Stock TOCEAN TRANSOCEAN HOLDINGS BHD.
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Financials Transocean Holdings Bhd.

Equities

TOCEAN

MYL7218OO000

Air Freight & Logistics

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
1.55 MYR 0.00% Intraday chart for Transocean Holdings Bhd. -1.27% -8.82%
Apr. 02 Transocean Holdings Bhd. has Changed its Name to ARKA BERHAD CI
Feb. 27 Transocean Holdings Bhd. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 23.78 35.67 22.14 32.39 201.8 125
Enterprise Value (EV) 1 28.4 36.47 24.69 31.86 200.7 121.7
P/E ratio -14.3 x 659 x -3.95 x -11.5 x 111 x 71.1 x
Yield - - - - - -
Capitalization / Revenue 0.94 x 1.53 x 1.11 x 1.91 x 8.97 x 4.33 x
EV / Revenue 1.13 x 1.57 x 1.24 x 1.87 x 8.92 x 4.21 x
EV / EBITDA 485 x 16.9 x -6.13 x 2,817 x 144 x 74 x
EV / FCF 6.7 x 9.85 x -10.7 x 5.46 x -104 x 108 x
FCF Yield 14.9% 10.2% -9.35% 18.3% -0.96% 0.92%
Price to Book 0.57 x 0.85 x 0.61 x 0.95 x 3.41 x 2.05 x
Nbr of stocks (in thousands) 40,999 40,999 40,999 40,999 65,098 65,098
Reference price 2 0.5800 0.8700 0.5400 0.7900 3.100 1.920
Announcement Date 4/30/18 4/26/19 6/30/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 25.18 23.28 19.98 16.99 22.5 28.89
EBITDA 1 0.0586 2.155 -4.028 0.0113 1.392 1.644
EBIT 1 -1.517 0.5944 -5.334 -2.59 0.4844 0.619
Operating Margin -6.02% 2.55% -26.7% -15.24% 2.15% 2.14%
Earnings before Tax (EBT) 1 -1.655 0.5722 -5.359 -2.477 1.458 1.826
Net income 1 -1.663 0.0542 -5.607 -2.825 1.372 1.759
Net margin -6.6% 0.23% -28.06% -16.63% 6.1% 6.09%
EPS 2 -0.0406 0.001321 -0.1368 -0.0689 0.0280 0.0270
Free Cash Flow 1 4.242 3.702 -2.308 5.831 -1.926 1.124
FCF margin 16.85% 15.9% -11.55% 34.32% -8.56% 3.89%
FCF Conversion (EBITDA) 7,240.8% 171.82% - 51,564.67% - 68.38%
FCF Conversion (Net income) - 6,834.58% - - - 63.9%
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/26/19 6/30/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4.62 0.8 2.55 - - -
Net Cash position 1 - - - 0.53 1.14 3.29
Leverage (Debt/EBITDA) 78.91 x 0.3724 x -0.6335 x - - -
Free Cash Flow 1 4.24 3.7 -2.31 5.83 -1.93 1.12
ROE (net income / shareholders' equity) -4.14% 0.32% -14.3% -8.02% 2.94% 2.93%
ROA (Net income/ Total Assets) -1.59% 0.69% -6.78% -3.66% 0.55% 0.56%
Assets 1 104.6 7.891 82.76 77.22 249.8 315.9
Book Value Per Share 2 1.020 1.020 0.8900 0.8300 0.9100 0.9400
Cash Flow per Share 2 0.0100 0.0400 0.0100 0.0600 0.0500 0.0700
Capex 1 0.07 0.03 0.03 0.01 1.04 0.9
Capex / Sales 0.27% 0.15% 0.14% 0.09% 4.64% 3.11%
Announcement Date 4/30/18 4/26/19 6/30/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Logistics Operators

1st Jan change Capi.
TRANSOCEAN HOLDINGS BHD. Stock Transocean Holdings Bhd.
-8.82% 21.16M
KUEHNE UND NAGEL INTERNATIONAL AG Stock Kuehne und Nagel International AG
-16.22% 31.41B
DSV A/S Stock DSV A/S
-12.95% 30.83B
PANALPINA WELTTRANSPORT (HOLDING) AG Stock Panalpina Welttransport (Holding) AG
-1.52% 6.34B
HYUNDAI GLOVIS CO., LTD. Stock Hyundai Glovis Co., Ltd.
-3.92% 5.01B
NIPPON EXPRESS HOLDINGS INC. Stock Nippon Express Holdings Inc.
+1.36% 4.54B
COMPAGNIE DU CAMBODGE Stock Compagnie du Cambodge
+4.62% 4.06B
COMPAÑÍA DE DISTRIBUCIÓN INTEGRAL LOGISTA HOLDINGS, S.A. Stock Compañía de Distribución Integral Logista Holdings, S.A.
+4.00% 3.58B
JIAYOU INTERNATIONAL LOGISTICS CO.,LTD Stock Jiayou International Logistics Co.,Ltd
+63.11% 2.48B
KAMIGUMI CO., LTD. Stock Kamigumi Co., Ltd.
+1.69% 2.31B
Integrated Logistics Operators
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