TAS Offshore Berhad (KLSE:TAS)
Malaysia · Delayed Price · Currency is MYR 0.4700
+0.0050 (1.08%)
At close: Aug 11, 2026
TAS Offshore Berhad Financials Overview
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 157.81 | 157.81 | 145.17 | 72.39 | 36.13 | 57.5 |
Revenue Growth | 8.71% | 8.71% | 100.54% | 100.38% | -37.17% | 64.74% |
Gross Profit Gross Profit Growth | 33.28 | 33.28 | 30.54 | 16.53 | 9.03 | 7.18 |
Operating Income Operating Income Growth | 30.31 | 30.31 | 20.57 | 12.21 | 15.56 | -0.85 |
Net Income Net Income Growth | 23.36 | 23.36 | 17.55 | 9.66 | 15.28 | -1.52 |
Earnings Per Share EPS Growth | 0.13 | 0.13 | 0.10 | 0.05 | 0.09 | -0.01 |
EPS Growth | 33.13% | 33.13% | 81.65% | -36.70% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Malaysia Malaysia Growth | 1.35 | 1.35 | 0.89 | 1.08 | 0.84 | 1.15 |
Indonesia Indonesia Growth | 156.46 | 156.46 | 137.9 | 60.95 | 31.65 | 33.94 |
Singapore Singapore Growth | - | - | 6.39 | 10.36 | 3.64 | 0.52 |
Total Total Growth | 157.81 | 157.81 | 145.17 | 72.39 | 36.13 | 57.5 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 28.84 | 28.84 | 16.65 | 6.16 | 19.82 | 27.74 |
Total Debt Total Debt Growth | 6.25 | 6.25 | 11.39 | 10.06 | 7.56 | 6.75 |
Net Cash (Debt) Net Cash Growth | 22.59 | 22.59 | 5.26 | -3.9 | 12.26 | 20.99 |
Net Cash Growth | 329.15% | 329.15% | - | - | -41.57% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.13 | 0.13 | 0.03 | -0.02 | 0.07 | 0.12 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 27.2 | 27.2 | 27.39 | -16.12 | -5.66 | 26.12 |
Capital Expenditures CapEx Growth | -2.78 | -2.78 | -15.51 | -1.77 | -3.86 | -0.09 |
Free Cash Flow Free Cash Flow Growth | 24.41 | 24.41 | 11.88 | -17.89 | -9.52 | 26.03 |
Free Cash Flow Growth | 105.53% | 105.53% | - | - | - | 198.62% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 21.09% | 21.09% | 21.04% | 22.83% | 25.00% | 12.49% |
Operating Margin | 19.21% | 19.21% | 14.17% | 16.86% | 43.06% | -1.47% |
Pretax Margin | 19.01% | 19.01% | 16.10% | 17.68% | 46.58% | -1.40% |
Profit Margin | 14.80% | 14.80% | 12.09% | 13.35% | 42.29% | -2.64% |
FCF Margin | 15.47% | 15.47% | 8.18% | -24.71% | -26.36% | 45.27% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | 0% | 0% | - |
Dividend Yield | 4.26% | 4.35% | 3.50% | 2.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 3.60 | 3.52 | 6.01 | 13.51 | 2.34 | - |
Forward PE | - | 6.40 | 6.40 | 7.89 | 13.46 | 13.46 |
P/FCF Ratio | 3.44 | 3.37 | 8.88 | - | - | 1.48 |
PS Ratio | 0.53 | 0.52 | 0.73 | 1.80 | 0.99 | 0.67 |