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

As of Sep 22, 2026: fair value of Transocean Holdings Bhd MYR 0.18, price MYR 0.43, upside -57.7%, quality 52 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
  3. Add to watchlist

Industrials · MY · ISIN MYL7218OO000

TH Thin data Sep 23, 2026

Transocean Holdings Bhd

7218 · KLSE

Stretched ValuationStrong overvaluation with only moderate quality.

!Fair value 0.1800 MYR · Strongly overvalued (−58%)
!Quality 52/100
!Expensive Growth (revenue 5y +13.4 %/yr)
!Thin margins · 6.4% net margin (TTM)
!Low debt · negative free cash flow
!Mixed vs. peers (6/11)
!Narrow moat 25/100
!Evidence only low, so the estimate is less certain
!Weak on past: 11 out of 100
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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 0.3500 MYR Fair Value 0.1800 MYR Aug 2019 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range 0.3500 MYR – 6.65 MYR · fair‑value band 0.1300 MYR – 0.2300 MYR · the 0.4250 MYR price screens above the 0.1800 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 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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Arka Berhad provides logistics services in Malaysia and Singapore. It operates through Logistics Solutions, Tyre Products, Technology Division segments. 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 0.4250 MYR, while our model-based Fair Value estimate is 0.1800 MYR, implying the stock looks roughly 136.1% overvalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of 1.01 MYR per share, and 3 of the 9 models we run sit above the 0.4250 MYR price.

Bear case: the Earnings-Based group reads lowest at 0.0300 MYR, and 6 of the 9 models stay below the price. Evidence for this calculation is low.

Scenario range: 0.1300 MYR (bear) to 0.2300 MYR (bull), the price of 0.4250 MYR sits above 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 52/100 (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 28.0M MYR (≈ $6.9M) · P/E ratio 14.2 · P/S ratio 0.31 · EPS (TTM) 0.0300 MYR · Net margin 2.2% · Return on equity 2.8% · Return on assets (EBIT) −5.8% · Operating margin −20.9%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).

What moves the price

The share trades about 50% below its 52-week high and 21% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 13% fair-value upside, at −58%, 7218 screens richer than that median.

Fair Value models

Bear 0.1300 MYR Fair Value 0.1800 MYR Bull 0.2300 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.0220 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. Evidence ⓘEvidence = 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.
Highest evidence
Owner Earnings 0.7400 MYR 1.01 MYR 1.38 MYR 77
Residual Income 0.6000 MYR 0.5500 MYR 0.4000 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 0.7400 MYR 1.01 MYR 1.38 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 58
P/B Multiple 0.1300 MYR 0.1800 MYR 0.2200 MYR 55
Asset-Based
NCAV (Graham) 0.4400 MYR 0.5900 MYR 0.8800 MYR 54
Economic Profit
Residual Income 0.6000 MYR 0.5500 MYR 0.4000 MYR 71
Growth Earnings
Growth-Adj P/E 0.1200 MYR 0.1700 MYR 0.2300 MYR 67

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Quality Score breakdown

Overall quality 52/100

Of which business quality 47 · Market factors (momentum, volatility) 20

Profitability 19
Margins and returns on capital today
Quality Growth 75
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 58
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 7
Price trend over the last 3–12 months (market factor)
52W Momentum 8
Distance to the 52-week high (market factor)
Net Issuance 77
Share count: buybacks or dilution?

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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.−13% vs −7%, 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%
Start year 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 136% overvalued. 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 · 217 stocks

Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 52 · Above median
Fair Value upside −58% · Bottom 25%
Profitability
Return on equity (TTM) 3% · Below median
Return on assets −5% · Bottom 25%
Net margin (TTM) 6% · Top 25%
Operating margin (TTM) −21% · Bottom 25%
Growth and dividend
Revenue growth −10% · Bottom 25%
Balance sheet
Debt / equity 0.01× · Lowest 25%

Valuation Multiplesvs Integrated Freight & Logistics median · lower = cheaper

P/E (TTM) 14.2× · Cheaper than median
P/B 0.12× · Cheapest 25%
P/S (TTM) 0.22× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 51
FUTURE (revenue growth)0 · sector 8
PAST (return on equity)11 · sector 26
HEALTH (low debt)100 · sector 92
DIVIDEND (yield)0 · sector 62

VALUE 0: the price sits above our fair-value range.

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
United Parcel Service, Inc UPS $95.82 $107.84 +13%
FedEx Corporation FDX $291.50 $347.68 +19%
Deutsche Post AG DHL €56.48 €136.05 +141%
DSV A/S DSV kr 1,235 kr 712.57 −42%
Kuehne + Nagel International AG KNIN CHF 228.10 CHF 147.92 −35%
J.B. Hunt Transport Services, Inc JBHT $234.63 $133.80 −43%
S.F. Holding 002352 ¥30.94 ¥106.04 +243%
C.H. Robinson Worldwide, Inc CHRW $149.67 $86.56 −42%
Expeditors International of Washington, Inc EXPD $188.03 $115.95 −38%
ZTO Express (Cayman) Inc 2057 HK$155.70 HK$260.98 +68%

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0.1800 MYR −136%Fair Value
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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 Sep 23, 2026, our model estimates a fair value of 0.1800 MYR versus a price of 0.4250 MYR, about −58% upside (overvalued).
What is the fair value of 7218?
Our model-based fair value for Transocean Holdings Bhd is 0.1800 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 0.4250 MYR.
What is the quality score of 7218?
Transocean Holdings Bhd has a Quality Score of 52/100. 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 0.1800 MYR (as of Sep 23, 2026) from 9 valuation models. Cautious scenario 0.1300 MYR, optimistic scenario 0.2300 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 0.1800 MYR, about −58% upside versus a price of 0.4250 MYR (overvalued). Cautious scenario 0.1300 MYR, optimistic scenario 0.2300 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 31.4M MYR (latest available figure, as of Sep 23, 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 0.1800 MYR per share (as of Sep 23, 2026), against a price of 0.4250 MYR. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Transocean Holdings Bhd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 7218 trades above its calculated fair value: price 0.4250 MYR, fair value 0.1800 MYR, a gap of about −58% (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 (0.4250 MYR); the fair value is what the company's own numbers justify (0.1800 MYR). For Transocean Holdings Bhd the two are 0.2450 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 28.0M MYR (market capitalisation, as of Sep 23, 2026). Per share that is 0.4250 MYR; our models calculate a fair value of 0.1800 MYR per share.
What do the bullish and bearish scenarios say about 7218?
Our models span a range for Transocean Holdings Bhd: cautious scenario 0.1300 MYR, base 0.1800 MYR, optimistic 0.2300 MYR per share (as of Sep 23, 2026, price 0.4250 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 14.2 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.1800 MYR is built from several models across several years. Other multiples: P/B 0.1, P/S 0.2.
How solid is the balance sheet of Transocean Holdings Bhd (7218)?
Balance-sheet figures for Transocean Holdings Bhd (as of Sep 23, 2026): return on equity 2.8%, debt of 0.01 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is 7218 from its 52-week high?
Transocean Holdings Bhd trades at 0.4250 MYR, about 50% below its 52-week high of 0.8500 MYR and 21% above the low of 0.3500 MYR (as of Sep 22, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1800 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 Sep 23, 2026: price 0.4250 MYR, calculated fair value 0.1800 MYR (−58%), Quality Score 52/100, 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 four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.1800 MYR, 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 13.0 % 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 Sep 22, 2026 was 0.4250 MYR. Our model-based fair value is 0.1800 MYR, about −58% upside (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?
The price sits above even our optimistic bull case (0.2300 MYR). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.

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 28.0M MYR (≈ $6.9M). 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 0.31 (P/E × margin). 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 0.0300 MYR (price ÷ EPS = P/E 14.2). 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 2.2% (fiscal year 2025). 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 2.8% (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 −20.9% (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 −10.4% 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 −73.6% 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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