YOLFTbeta
Transocean Holdings Bhd

Transocean Holdings Bhd

7218 · KLSE · Industrials / Integrated Freight & Logistics

0.375MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.375
Open0.34
Day Range0.34 – 0.375
52-Week Range0.35 – 0.87
Volume12.90K
Market Cap28.01M
P/E (TTM)21.25
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta-0.11
50-Day Avg0.4292
200-Day Avg0.534

About

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.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Wah lok Ho
  • Employees0
  • HeadquartersTingkat 5F-08, Kompleks Sempilai,, Seberang Jaya, Malaysia, 13700, Malaysia
  • Websitehttps://www.arka.com.my

Leadership

  • Mr. Ibrahim Aiman Bin Mohd NadzmiMD & Director · b. 1996
  • Mr. Chee Khuen ChungChief Financial Officer · b. 1969
  • Mr. Muhammad Aznan Bin Abdul RahmanGroup Accounting Manager · b. 1995
  • Ms. Theresa MichealGroup Personnel & Administration Manager · b. 1976
  • Mr. Wah lok HoDeputy Chief Executive Officer
  • Mr. Ismail Bin IbrahimChief Executive Officer of Logistics Division · b. 1972
  • Mr. Dushyanthan VaithiyanathanChief Digital Officer · b. 1972
  • Ms. Ming Ching ChaiChief Commercial Officer of Arka Edge Sdn Bhd · b. 1978
  • Mr. Choo Hoong OwChief Technology Officer of Arka Edge Sdn Bhd · b. 1983
  • Ms. Hashiza Binti HassimGroup Financial Controller · b. 1982

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue35.00M28.00M22.00M26.00M26.26M25.18M23.28M19.98M16.99M22.36M28.88M38.65M31.56M31.89M
Growth (%)--20.00%-21.43%+18.18%+0.99%-4.10%-7.55%-14.17%-14.96%+31.62%+29.14%+33.81%-18.34%+1.05%
Cost of Revenue30.00M22.00M16.00M20.00M13.55M12.98M11.60M9.92M8.67M10.36M11.73M32.30M34.38M31.04M
Gross Profit6.00M6.00M6.00M6.00M12.71M12.20M11.68M10.06M8.33M12.01M17.15M6.35M-2.82M848.51K
Gross Margin17.14%21.43%27.27%23.08%48.40%48.45%50.19%50.36%49.00%53.69%59.39%16.43%-8.95%2.66%
Operating Expense4.00M5.00M5.00M5.00M11.01M13.58M10.87M15.19M10.55M10.32M15.13M9.97M12.19M8.51M
Operating Income2.00M1.00M1.00M1.00M1.70M-1.38M814.46K-5.13M-2.22M1.68M2.02M-3.62M-15.02M-7.66M
Operating Margin5.71%3.57%4.55%3.85%6.48%-5.48%3.50%-25.67%-13.07%7.53%7.00%-9.36%-47.58%-24.03%
EBITDA-----247.28K2.43M-3.55M962.87K3.41M3.97M2.09M1.31M5.43M
EBITDA Margin-----0.98%10.43%-17.76%5.67%15.24%13.74%5.42%4.16%17.02%
Net Income1.00M-1.00M00848.77K-1.66M54.16K-5.61M-2.83M1.37M1.76M-1.15M-7.01M695.64K
Net Income Margin2.86%-3.57%0.00%0.00%3.23%-6.60%0.23%-28.06%-16.63%6.14%6.09%-2.98%-22.22%2.18%
Interest Expense0000601070229.65K255.60K1.22M1.40M415.59K1.69M497.86K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.15%1.50%5.46%4.84%1.08%5.34%1.56%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets60.00M56.00M45.00M49.00M62.89M56.45M51.80M46.62M41.86M68.38M70.59M96.24M78.58M66.82M
Total Liabilities28.00M24.00M13.00M17.00M19.24M14.58M9.86M10.26M7.80M9.21M9.52M34.10M23.48M11.58M
Total Equity----43.65M41.87M41.94M36.36M34.06M59.18M61.07M62.87M57.08M58.07M
Cash1.00M1.00M1.00M1.00M1.10M304.36K1.84M451.82K2.44M3.00M4.44M1.65M2.60M1.20M
Total Debt----4.02M2.94M1.78M2.38M1.49M-----
Net Debt-----1.44M-535.18K------

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.00M1.00M-1.00M1.00M3.62M-119.67K5.16M848.13K885.22K-645.14K3.71M201.12K-4.70M-5.63M
Investing Cash Flow-1.00M4.00M3.00M-1.12M203.56K-22.27K-518.08K2.44M-1.04M-947.00K---
Financing Cash Flow-1.00M-2.00M-2.00M-2.00M-4.04M-313.94K-3.31M-1.49M-934.19K2.62M-1.25M---
Capital Expenditure1.00M1.00M1.00M075.04K68.06K34.28K27.17K14.75K1.04M899.00K600.69K1.05M140.61K
Free Cash Flow-----1.09M5.12M705.25K870.47K-1.69M2.80M-399.57K-5.75M-5.77M
FCF to OCF------909.67%99.34%83.15%98.33%261.87%75.62%-198.67%122.40%102.50%

Earnings

Report DateAug 31, 2000Nov 30, 2000Feb 28, 2001May 31, 2001Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.020.030.000.010.020.030.01-0.050.000.010.010.000.000.00-0.020.000.00-0.000.000.000.00-0.000.000.010.01-0.000.000.000.00-0.01-0.03-0.00-0.00-0.000.01-0.00-0.01-0.01-0.11-0.00-0.010.00-0.060.000.00-0.000.020.010.000.010.010.00-0.010.00-0.02-0.01-0.03-0.03-0.04-0.030.010.000.03-0.010.00
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap28.01M
Enterprise Value27.16M
Trailing P/E21.25
Forward P/E0.00
Price / Sales0.90
Price / Book0.49
EPS0.02
Book Value0.873
Revenue (TTM)31.29M
Gross Profit (TTM)18.53M
EBITDA-5.68M
Profit Margin3.94%
Operating Margin-7.21%
Return on Equity1.85%
Return on Assets-3.96%
Shares Outstanding65.91M
Shares Float36.05M
Beta-0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19961×
0.05Dec 20, 1996