TransOcean Holdings Bhd (XKLS:7218) FCF Margin % : 20.13% (As of Dec. 2023)

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What is TransOcean Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TransOcean Holdings Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM2.28 Mil. TransOcean Holdings Bhd's Revenue for the three months ended in Dec. 2023 was RM11.33 Mil. Therefore, TransOcean Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 20.13%.

As of today, TransOcean Holdings Bhd's current FCF Yield % is -0.36%.

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

XKLS:7218' s FCF Margin % Range Over the Past 10 Years
Min: -10.31 Med: 3.76 Max: 22
Current: -1.12

During the past 13 years, the highest FCF Margin % of TransOcean Holdings Bhd was 22.00%. The lowest was -10.31%. And the median was 3.76%.

XKLS:7218's FCF Margin % is ranked worse than
70.8% of 976 companies
in the Transportation industry
Industry Median: 4.65 vs XKLS:7218: -1.12

TransOcean Holdings Bhd FCF Margin % Historical Data

The historical data trend for TransOcean Holdings Bhd's FCF Margin % 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.

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TransOcean Holdings Bhd FCF Margin % Chart

TransOcean Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.11

5.12

-7.55

9.71

-1.12

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
FCF Margin %	Get a 7-Day Free Trial															63.21	-2.83	-28.65	0.62	20.13

Competitive Comparison of TransOcean Holdings Bhd's FCF Margin %

For the Integrated Freight & Logistics subindustry, TransOcean Holdings Bhd's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Transportation Industry

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

* The bar in red indicates where TransOcean Holdings Bhd's FCF Margin % falls into.

TransOcean Holdings Bhd FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TransOcean Holdings Bhd's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-0.433	/	38.647
	=	-1.12 %

TransOcean Holdings Bhd's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	2.28	/	11.328
	=	20.13 %

TransOcean Holdings Bhd FCF Margin % Related Terms

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TransOcean Holdings Bhd (XKLS:7218) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » TransOcean Holdings Bhd (XKLS:7218) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 2955, 2956 & 2957, Jalan Perusahaan Sungai Lokan 3, Kawasan Perusahaan Sungai Lokan, Butterworth, PNG, MYS, 13400

Website

https://www.transocean.com.my

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

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