RM
1.55
Apr 23
Business Description
TransOcean Holdings Bhd
ISIN : MYL7218OO000
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.82 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.53 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.14 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3 | |||||
3-Year FCF Growth Rate | 29.1 | |||||
3-Year Book Growth Rate | 1.9 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.8 | |||||
9-Day RSI | 46.71 | |||||
14-Day RSI | 44.71 | |||||
6-1 Month Momentum % | -8.57 | |||||
12-1 Month Momentum % | -11.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 0.09 | |||||
Days Sales Outstanding | 96.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16.7 | |||||
Shareholder Yield % | 0.52 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -2.04 | |||||
Net Margin % | 1.35 | |||||
FCF Margin % | 5.59 | |||||
ROE % | 0.77 | |||||
ROA % | 0.65 | |||||
ROIC % | -0.96 | |||||
ROC (Joel Greenblatt) % | 1.72 | |||||
ROCE % | 0.97 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 258.34 | |||||
PE Ratio without NRI | 258.34 | |||||
Price-to-Owner-Earnings | 20.66 | |||||
PS Ratio | 2.91 | |||||
PB Ratio | 1.64 | |||||
Price-to-Tangible-Book | 1.65 | |||||
Price-to-Free-Cash-Flow | 53.45 | |||||
Price-to-Operating-Cash-Flow | 26.27 | |||||
EV-to-EBIT | 162.81 | |||||
EV-to-EBITDA | 47.45 | |||||
EV-to-Revenue | 2.91 | |||||
EV-to-FCF | 52.87 | |||||
Price-to-Projected-FCF | 1.82 | |||||
Price-to-Median-PS-Value | 2.67 | |||||
Price-to-Graham-Number | 4.31 | |||||
Price-to-Net-Current-Asset-Value | 19.38 | |||||
Earnings Yield (Greenblatt) % | 0.62 | |||||
FCF Yield % | 1.92 |