TAS Offshore Berhad (KLSE:TAS)
0.6100
-0.0150 (-2.40%)
At close: Jan 27, 2026
TAS Offshore Berhad Income Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
| 150.52 | 145.17 | 72.39 | 36.13 | 57.5 | 34.9 | Upgrade | |
Revenue Growth (YoY) | 9.10% | 100.54% | 100.38% | -37.17% | 64.74% | 115.69% | Upgrade |
Cost of Revenue | 118.72 | 114.62 | 55.86 | 27.1 | 50.32 | 25.56 | Upgrade |
Gross Profit | 31.79 | 30.54 | 16.53 | 9.03 | 7.18 | 9.34 | Upgrade |
Selling, General & Admin | 10.62 | 10.12 | 5.64 | 5.72 | 8.22 | 8.59 | Upgrade |
Other Operating Expenses | -1.09 | -0.07 | -1.31 | -11.99 | -0.18 | -7.18 | Upgrade |
Operating Expenses | 9.45 | 9.98 | 4.32 | -6.53 | 8.03 | 1.37 | Upgrade |
Operating Income | 22.34 | 20.57 | 12.21 | 15.56 | -0.85 | 7.97 | Upgrade |
Interest Expense | -0.38 | -0.3 | -0.26 | -0.24 | -0.44 | -0.6 | Upgrade |
Interest & Investment Income | 0.13 | 0.13 | 0.46 | 0.34 | 0.02 | 0.02 | Upgrade |
Currency Exchange Gain (Loss) | 2.98 | 2.98 | 0.39 | 1.17 | 0.46 | -4.56 | Upgrade |
EBT Excluding Unusual Items | 25.07 | 23.38 | 12.8 | 16.83 | -0.81 | 2.83 | Upgrade |
Pretax Income | 25.07 | 23.38 | 12.8 | 16.83 | -0.81 | 2.83 | Upgrade |
Income Tax Expense | 6.43 | 5.82 | 3.14 | 1.55 | 0.71 | 0.94 | Upgrade |
Net Income | 18.65 | 17.55 | 9.66 | 15.28 | -1.52 | 1.89 | Upgrade |
Net Income to Common | 18.65 | 17.55 | 9.66 | 15.28 | -1.52 | 1.89 | Upgrade |
Net Income Growth | -9.49% | 81.65% | -36.74% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 179 | 179 | 179 | 179 | 176 | 175 | Upgrade |
Shares Outstanding (Diluted) | 179 | 179 | 179 | 179 | 176 | 175 | Upgrade |
Shares Change (YoY) | 0.04% | - | -0.06% | 1.82% | 0.54% | -0.36% | Upgrade |
EPS (Basic) | 0.10 | 0.10 | 0.05 | 0.09 | -0.01 | 0.01 | Upgrade |
EPS (Diluted) | 0.10 | 0.10 | 0.05 | 0.09 | -0.01 | 0.01 | Upgrade |
EPS Growth | -9.53% | 81.65% | -36.70% | - | - | - | Upgrade |
Free Cash Flow | 34.15 | 11.88 | -17.89 | -9.52 | 26.03 | 8.72 | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.07 | -0.10 | -0.05 | 0.15 | 0.05 | Upgrade |
Dividend Per Share | 0.040 | 0.020 | 0.020 | - | - | - | Upgrade |
Gross Margin | 21.12% | 21.04% | 22.83% | 25.00% | 12.49% | 26.76% | Upgrade |
Operating Margin | 14.84% | 14.17% | 16.86% | 43.06% | -1.47% | 22.83% | Upgrade |
Profit Margin | 12.39% | 12.09% | 13.35% | 42.29% | -2.64% | 5.41% | Upgrade |
Free Cash Flow Margin | 22.69% | 8.18% | -24.71% | -26.36% | 45.27% | 24.97% | Upgrade |
EBITDA | 24.25 | 22.14 | 13.55 | 16.73 | 0.08 | 9 | Upgrade |
EBITDA Margin | 16.11% | 15.25% | 18.71% | 46.30% | 0.14% | 25.77% | Upgrade |
D&A For EBITDA | 1.91 | 1.58 | 1.34 | 1.17 | 0.93 | 1.03 | Upgrade |
EBIT | 22.34 | 20.57 | 12.21 | 15.56 | -0.85 | 7.97 | Upgrade |
EBIT Margin | 14.84% | 14.17% | 16.86% | 43.06% | -1.47% | 22.83% | Upgrade |
Effective Tax Rate | 25.63% | 24.91% | 24.50% | 9.22% | - | 33.36% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.