GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » TransOcean Holdings Bhd (XKLS:7218) » Definitions » EV-to-FCF

TransOcean Holdings Bhd (XKLS:7218) EV-to-FCF : -320.85 (As of May. 16, 2024)


View and export this data going back to 1996. Start your Free Trial

What is TransOcean Holdings Bhd EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, TransOcean Holdings Bhd's Enterprise Value is RM138.93 Mil. TransOcean Holdings Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was RM-0.43 Mil. Therefore, TransOcean Holdings Bhd's EV-to-FCF for today is -320.85.

The historical rank and industry rank for TransOcean Holdings Bhd's EV-to-FCF or its related term are showing as below:

XKLS:7218' s EV-to-FCF Range Over the Past 10 Years
Min: -337.21   Med: 9.59   Max: 1920.82
Current: -335.89

During the past 13 years, the highest EV-to-FCF of TransOcean Holdings Bhd was 1920.82. The lowest was -337.21. And the median was 9.59.

XKLS:7218's EV-to-FCF is ranked worse than
100% of 669 companies
in the Transportation industry
Industry Median: 14.26 vs XKLS:7218: -335.89

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-16), TransOcean Holdings Bhd's stock price is RM1.83. TransOcean Holdings Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was RM-0.019. Therefore, TransOcean Holdings Bhd's PE Ratio for today is At Loss.


TransOcean Holdings Bhd EV-to-FCF Historical Data

The historical data trend for TransOcean Holdings Bhd's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TransOcean Holdings Bhd EV-to-FCF Chart

TransOcean Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.31 36.88 -119.13 43.59 -299.62

TransOcean Holdings Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.59 30.38 -43.71 62.43 -299.62

Competitive Comparison of TransOcean Holdings Bhd's EV-to-FCF

For the Integrated Freight & Logistics subindustry, TransOcean Holdings Bhd's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TransOcean Holdings Bhd's EV-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, TransOcean Holdings Bhd's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where TransOcean Holdings Bhd's EV-to-FCF falls into.



TransOcean Holdings Bhd EV-to-FCF Calculation

TransOcean Holdings Bhd's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=138.929/-0.433
=-320.85

TransOcean Holdings Bhd's current Enterprise Value is RM138.93 Mil.
TransOcean Holdings Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.43 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TransOcean Holdings Bhd  (XKLS:7218) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

TransOcean Holdings Bhd's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.83/-0.019
=At Loss

TransOcean Holdings Bhd's share price for today is RM1.83.
TransOcean Holdings Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.019.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


TransOcean Holdings Bhd EV-to-FCF Related Terms

Thank you for viewing the detailed overview of TransOcean Holdings Bhd's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


TransOcean Holdings Bhd (XKLS:7218) Business Description

Traded in Other Exchanges
N/A
Address
Lot 2955, 2956 & 2957, Jalan Perusahaan Sungai Lokan 3, Kawasan Perusahaan Sungai Lokan, Butterworth, PNG, MYS, 13400
TransOcean Holdings Bhd is a provider of logistics and logistics related activities. The company provides trucking services and cross-border trucking services for consolidation cargo or loose truck loads services from the Malaysia-Singapore-Malaysia and Malaysia-Thailand-Malaysia routes. Its segments consist of Logistic solution that provide customs brokerage, warehousing, freight forwarding trucking related services, international air and ocean freight services; Tyre products that manufactures and trades in tyres; and Investment holdings that provides management services and letting of properties. Majority of the revenue is derived from the provision of custom brokerage, warehousing, freight forwarding trucking related services, international air and ocean freight services.

TransOcean Holdings Bhd (XKLS:7218) Headlines

No Headlines