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TransOcean Holdings Bhd (XKLS:7218) Price-to-Free-Cash-Flow : 67.24 (As of May. 05, 2024)


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What is TransOcean Holdings Bhd Price-to-Free-Cash-Flow?

As of today (2024-05-05), TransOcean Holdings Bhd's share price is RM1.95. TransOcean Holdings Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was RM0.03. Hence, TransOcean Holdings Bhd's Price-to-Free-Cash-Flow Ratio for today is 67.24.

The historical rank and industry rank for TransOcean Holdings Bhd's Price-to-Free-Cash-Flow or its related term are showing as below:

XKLS:7218' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.89   Med: 11.7   Max: 77.5
Current: 67.24

During the past 13 years, TransOcean Holdings Bhd's highest Price-to-Free-Cash-Flow Ratio was 77.50. The lowest was 2.89. And the median was 11.70.

XKLS:7218's Price-to-Free-Cash-Flow is ranked worse than
91.2% of 659 companies
in the Transportation industry
Industry Median: 10.54 vs XKLS:7218: 67.24

TransOcean Holdings Bhd's Free Cash Flow per Share for the three months ended in Sep. 2023 was RM0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was RM0.03.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of TransOcean Holdings Bhd was -29.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 29.10% per year.

During the past 13 years, TransOcean Holdings Bhd's highest 3-Year average Free Cash Flow per Share Growth Rate was 130.70% per year. The lowest was -38.50% per year. And the median was 42.05% per year.


TransOcean Holdings Bhd Price-to-Free-Cash-Flow Historical Data

The historical data trend for TransOcean Holdings Bhd's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

TransOcean Holdings Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.96 27.00 37.62 - 44.65

TransOcean Holdings Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Price-to-Free-Cash-Flow 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 49.76 44.65 31.25 - 64.14

Competitive Comparison of TransOcean Holdings Bhd's Price-to-Free-Cash-Flow

For the Integrated Freight & Logistics subindustry, TransOcean Holdings Bhd's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, TransOcean Holdings Bhd's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TransOcean Holdings Bhd's Price-to-Free-Cash-Flow falls into.



TransOcean Holdings Bhd Price-to-Free-Cash-Flow Calculation

TransOcean Holdings Bhd's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1.95/0.029
=67.24

TransOcean Holdings Bhd's Share Price of today is RM1.95.
TransOcean Holdings Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.03.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

TransOcean Holdings Bhd  (XKLS:7218) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


TransOcean Holdings Bhd Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of TransOcean Holdings Bhd's Price-to-Free-Cash-Flow 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

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