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Transocean Holdings Bhd (7218) fair value: what the stock is really worth

As of Nov 5, 2026: fair value (intrinsic value) of Transocean Holdings Bhd stock MYR 0.31, price MYR 0.36, that is 13.9% below the price, quality 53 out of 100. Rating: overvalued. Calculated from audited financials with 9 of our 26 valuation models and 37 quality factors, updated daily.

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Industrials MY · ISIN MYL7218OO000

TH Transocean Holdings Bhd logo Thin data Nov 4, 2026

Transocean Holdings Bhd

7218 · KLSE
Expensive, in a downtrend

Our calculation puts a fair price 14% below what the stock costs today.

Low debt
Quality 53/100
Expensive Growth (revenue 5y +13.4 %/yr in MYR)
Thin margins · 3.9% net margin (TTM)
Fair value 0.3100 MYR · Overvalued
Negative free cash flow
Trails peers (4/11)
Narrow moat 26/100 · thin data
Thin data
⟳ Cyclical⚠ Thinly traded
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

6.65 MYR 0.3400 MYR Fair Value 0.3100 MYR May 2020 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.

How to read this chart

60‑month range 0.3400 MYR – 6.65 MYR · fair‑value band 0.2400 MYR – 0.4000 MYR · the 0.3600 MYR price screens above the 0.3100 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.

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Company profile

Arka Berhad provides logistics services in Malaysia and Singapore. It operates through Logistics Solutions, Tyre Products, Technology Division segments.

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The company offers trucking, container haulage, depot operations, warehousing, freight forwarding, and customs brokerage, as well as operates warehousing facilities and container depot to support the logistics operation; and foot and feeder trucks.

It also offers heavy lifting, cargo consolidation, repacking, palletising, loading/unloading, and customs permit preparation; bonded and non-bonded storage solutions; storage, handling, labeling, cross-docking, and distribution activities; haulage services; and involved in tyre re-treading and sells new tyres for commercial vehicles.

In addition, the company provides information technology and software development services. The company was formerly known as Transocean Holdings Bhd. and changed its name to Arka Berhad in April 2024. Arka Berhad was incorporated in 1977 and is based in Seberang Jaya, Malaysia.

Stock analysis

Transocean Holdings Bhd (7218) currently trades at 0.3600 MYR, while our model-based Fair Value estimate is 0.3100 MYR, 14% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Asset-Based group reads highest at a median of 0.5500 MYR per share, and 3 of the 9 models we run sit above the 0.3600 MYR price.

Bear case: the Earnings-Based group reads lowest at 0.0900 MYR, and 6 of the 9 models stay below the price. Data coverage for this calculation is low.

Scenario range: 0.2400 MYR (bear) to 0.4000 MYR (bull), the price of 0.3600 MYR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 53/100 (solid quality), in the Industrials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Transocean Holdings Bhd reported revenue of 31.9M MYR in FY2025 versus 22.4M MYR in FY2021, a compound +9.3%/yr. Reported net income was 696K MYR in FY2025, compounding −15.6%/yr from FY2021.

Key figures

Market cap 23.7M MYR (≈ $5.8M) Micro · P/E ratio 18.0 · P/S ratio 0.76 · EPS (TTM) 0.0200 MYR · Net margin 3.9% · Return on equity 1.9% · Return on assets (EBIT) −5.8% (5-year average) · Operating margin −7.2%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 26 out of 100 (low confidence).

What moves the price

The share trades about 58% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −36% fair-value upside, at −14%, 7218 screens cheaper than that median.

Fair Value models

Bear 0.2400 MYR Fair Value 0.3100 MYR Bull 0.4000 MYR
Price 0.3600 MYR · Downside -13.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.0172 MYR per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Owner Earnings 0.2400 MYR 0.3100 MYR 0.4000 MYR 77
Residual Income 0.4900 MYR 0.5200 MYR 0.5700 MYR 71
Growth-Adj P/E 0.1200 MYR 0.1700 MYR 0.2300 MYR 67
All 9 models by family
DCF Models
Owner Earnings 0.2400 MYR 0.3100 MYR 0.4000 MYR 77
Earnings-Based
Graham-Dodd 0.0700 MYR 0.1500 MYR 0.1900 MYR 66
PEG = 1.0 0.0200 MYR 0.0300 MYR 0.0400 MYR 57
Multiples
P/E Multiple 0.1700 MYR 0.2200 MYR 0.2800 MYR 63
P/S Multiple 0.1300 MYR 0.1800 MYR 0.2200 MYR 57
P/B Multiple 0.6000 MYR 0.7900 MYR 0.9900 MYR 55
Asset-Based
NCAV (Graham) 0.3600 MYR 0.5500 MYR 0.6800 MYR 54
Economic Profit
Residual Income 0.4900 MYR 0.5200 MYR 0.5700 MYR 71
Growth Earnings
Growth-Adj P/E 0.1200 MYR 0.1700 MYR 0.2300 MYR 67

Open the full fair value analysis →

Quality Score breakdown

Overall quality 53/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 19
How much profit the company makes from its sales and capital
Quality Growth 82
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 53
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 12
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 2
Distance to the 52-week high, does not count
New shares 80
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 57/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+1.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.4%
Start year 2020 (pandemic). Over 10 years: +2.1% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.7%
What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−12.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−12.9%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−12.9% vs −6.5%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−13% → −24%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 3.4%/yr over ~7Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.

7218 screens overvalued: fair value 14% below the price. Compare with United Parcel Service, Inc →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Integrated Freight & Logistics · 210 stocks

Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score 53 · Above median
Fair Value upside −13.9% · Below median
Profitability
Return on equity (12 months) 1.9% · Bottom 25%
Return on assets 2.3% · Below median
Net margin (12 months) 8.7% · Top 25%
Operating margin (12 months) −7.2% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −1.8% · Bottom 25%
Balance sheet
Debt / equity 0.01× · Lowest 25%

Valuation Multiplesvs Integrated Freight & Logistics median · lower = cheaper

P/E (12 months) 18.0× · Pricier than median
P/B 0.41× · Cheapest 25%
P/S (12 months) 1.67× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)15 · sector 46
FUTURE (revenue growth)0 · sector 45
PAST (return on equity)7 · sector 32
HEALTH (low debt)100 · sector 94
DIVIDEND (yield)0 · sector 64

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
S.F. Holding 002352 ¥34.54 ¥45.60 +32% vs 7218
FedEx Corporation FDX $308.14 $350.86 +14% vs 7218
United Parcel Service, Inc UPS $108.30 $107.24 −1% vs 7218
Deutsche Post AG DHL €58.02 €53.62 −8% vs 7218
Expeditors International of Washington, Inc EXPD $184.61 $117.46 −36% vs 7218
Kuehne + Nagel International AG KNIN CHF 235.50 CHF 147.92 −37% vs 7218
J.B. Hunt Transport Services, Inc JBHT $217.55 $133.78 −39% vs 7218
Poste Italiane S.p.A PST €24.52 €14.76 −40% vs 7218
DSV A/S DSV kr 1,470 kr 711.95 −52% vs 7218
FedEx Freight Holding FDXF $123.56 $54.55 −56% vs 7218

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Transocean Holdings Bhd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Transocean Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/7218

Frequently asked questions

Is Transocean Holdings Bhd (7218) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 0.3100 MYR versus a price of 0.3600 MYR, about 14% lower (overvalued).
What is the fair value of 7218?
Our model-based fair value for Transocean Holdings Bhd is 0.3100 MYR (as of Nov 4, 2026), built from audited fundamentals. The current price: 0.3600 MYR.
What is the quality score of 7218?
Transocean Holdings Bhd has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Transocean Holdings Bhd (7218)?
Our model-based price target is the fair value of 0.3100 MYR (as of Nov 4, 2026) from 9 valuation models. Cautious scenario 0.2400 MYR, optimistic scenario 0.4000 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Transocean Holdings Bhd stock forecast for 2026?
Our models put fair value at 0.3100 MYR, about 14% lower versus a price of 0.3600 MYR (overvalued). Cautious scenario 0.2400 MYR, optimistic scenario 0.4000 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Transocean Holdings Bhd (7218)?
Transocean Holdings Bhd reported trailing-twelve-month revenue of about 31.3M MYR (latest available figure, as of Nov 4, 2026).
What is the intrinsic value of Transocean Holdings Bhd (7218)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Transocean Holdings Bhd it is 0.3100 MYR per share (as of Nov 4, 2026), against a price of 0.3600 MYR. It is the blended result of 9 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Transocean Holdings Bhd stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 7218 trades above its calculated fair value: price 0.3600 MYR, fair value 0.3100 MYR, a gap of about −14% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 7218?
No. The price is what the market pays today (0.3600 MYR); the fair value is what the company's own numbers justify (0.3100 MYR). For Transocean Holdings Bhd the two are 0.0500 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Transocean Holdings Bhd worth?
The market values Transocean Holdings Bhd at about 23.7M MYR (market capitalisation, as of Nov 4, 2026). Per share that is 0.3600 MYR; our models calculate a fair value of 0.3100 MYR per share.
What do the bullish and bearish scenarios say about 7218?
Our models span a range for Transocean Holdings Bhd: cautious scenario 0.2400 MYR, base 0.3100 MYR, optimistic 0.4000 MYR per share (as of Nov 4, 2026, price 0.3600 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 7218?
Transocean Holdings Bhd trades at a price-to-earnings ratio of 18.0 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.3100 MYR is built from several models across several years. Other multiples: P/B 0.4, P/S 1.7.
How solid is the balance sheet of Transocean Holdings Bhd (7218)?
Balance-sheet figures for Transocean Holdings Bhd (as of Nov 4, 2026): return on equity 1.9%, debt of 0.01 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is 7218 from its 52-week high?
Transocean Holdings Bhd trades at 0.3600 MYR, about 58% below its 52-week high of 0.8500 MYR and 6% above the low of 0.3400 MYR (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of 0.3100 MYR is for.
Which stocks are comparable to Transocean Holdings Bhd?
From the same area (Industrials) we also value United Parcel Service, Inc, FedEx Corporation, Deutsche Post AG, DSV A/S, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Transocean Holdings Bhd stock attractive at the current price?
The data as of Nov 4, 2026: price 0.3600 MYR, calculated fair value 0.3100 MYR (−14%), Quality Score 53/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 7218 calculated?
We run Transocean Holdings Bhd through 9 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.3100 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Transocean Holdings Bhd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Transocean Holdings Bhd (7218)?
The closing price on Nov 5, 2026 was 0.3600 MYR. Our model-based fair value is 0.3100 MYR, about 14% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Transocean Holdings Bhd right now?
Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Transocean Holdings Bhd

How large is the market capitalisation of Transocean Holdings Bhd (7218)?
The market capitalisation of Transocean Holdings Bhd is 23.7M MYR (≈ $5.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Transocean Holdings Bhd (7218)?
The price-to-sales ratio of Transocean Holdings Bhd is 0.76 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Transocean Holdings Bhd (7218)?
Earnings per share at Transocean Holdings Bhd are 0.0200 MYR (price ÷ EPS = P/E 18.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Transocean Holdings Bhd (7218)?
The net margin of Transocean Holdings Bhd is 3.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Transocean Holdings Bhd (7218)?
The return on equity (ROE) of Transocean Holdings Bhd is 1.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Transocean Holdings Bhd (7218)?
On an EBIT basis the return on assets of Transocean Holdings Bhd is −5.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Transocean Holdings Bhd (7218)?
The operating margin of Transocean Holdings Bhd is −7.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Transocean Holdings Bhd (7218)?
Revenue at Transocean Holdings Bhd is growing −1.8% versus a year earlier (3y avg +3.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Transocean Holdings Bhd (7218)?
Earnings per share at Transocean Holdings Bhd are growing −88.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Transocean Holdings Bhd (7218) generate?
The free cash flow of Transocean Holdings Bhd is −5.8M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Transocean Holdings Bhd (7218) carry?
The net debt of Transocean Holdings Bhd is 535K MYR (fiscal year 2019). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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