TAS Offshore Berhad (KLSE:TAS)
0.4600
0.00 (0.00%)
At close: Jun 3, 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 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
| 154.99 | 145.17 | 72.39 | 36.13 | 57.5 | 34.9 | |
Revenue Growth (YoY) | 25.92% | 100.54% | 100.38% | -37.17% | 64.74% | 115.69% |
Cost of Revenue | 120.8 | 114.62 | 55.86 | 27.1 | 50.32 | 25.56 |
Gross Profit | 34.19 | 30.54 | 16.53 | 9.03 | 7.18 | 9.34 |
Selling, General & Admin | 11.29 | 10.12 | 5.64 | 5.72 | 8.22 | 8.59 |
Other Operating Expenses | -1.37 | -0.07 | -1.31 | -11.99 | -0.18 | -7.18 |
Operating Expenses | 9.85 | 9.98 | 4.32 | -6.53 | 8.03 | 1.37 |
Operating Income | 24.34 | 20.57 | 12.21 | 15.56 | -0.85 | 7.97 |
Interest Expense | -0.42 | -0.3 | -0.26 | -0.24 | -0.44 | -0.6 |
Interest & Investment Income | 0.13 | 0.13 | 0.46 | 0.34 | 0.02 | 0.02 |
Currency Exchange Gain (Loss) | 2.98 | 2.98 | 0.39 | 1.17 | 0.46 | -4.56 |
EBT Excluding Unusual Items | 27.03 | 23.38 | 12.8 | 16.83 | -0.81 | 2.83 |
Pretax Income | 27.03 | 23.38 | 12.8 | 16.83 | -0.81 | 2.83 |
Income Tax Expense | 5.64 | 5.82 | 3.14 | 1.55 | 0.71 | 0.94 |
Net Income | 21.39 | 17.55 | 9.66 | 15.28 | -1.52 | 1.89 |
Net Income to Common | 21.39 | 17.55 | 9.66 | 15.28 | -1.52 | 1.89 |
Net Income Growth | 45.04% | 81.65% | -36.74% | - | - | - |
Shares Outstanding (Basic) | 179 | 179 | 179 | 179 | 176 | 175 |
Shares Outstanding (Diluted) | 179 | 179 | 179 | 179 | 176 | 175 |
Shares Change (YoY) | -0.06% | - | -0.06% | 1.82% | 0.54% | -0.36% |
EPS (Basic) | 0.12 | 0.10 | 0.05 | 0.09 | -0.01 | 0.01 |
EPS (Diluted) | 0.12 | 0.10 | 0.05 | 0.09 | -0.01 | 0.01 |
EPS Growth | 45.12% | 81.65% | -36.70% | - | - | - |
Free Cash Flow | 16.96 | 11.88 | -17.89 | -9.52 | 26.03 | 8.72 |
Free Cash Flow Per Share | 0.10 | 0.07 | -0.10 | -0.05 | 0.15 | 0.05 |
Dividend Per Share | 0.040 | 0.020 | 0.020 | - | - | - |
Gross Margin | 22.06% | 21.04% | 22.83% | 25.00% | 12.49% | 26.76% |
Operating Margin | 15.71% | 14.17% | 16.86% | 43.06% | -1.47% | 22.83% |
Profit Margin | 13.80% | 12.09% | 13.35% | 42.29% | -2.64% | 5.41% |
Free Cash Flow Margin | 10.94% | 8.18% | -24.71% | -26.36% | 45.27% | 24.97% |
EBITDA | 26.13 | 22.14 | 13.55 | 16.73 | 0.08 | 9 |
EBITDA Margin | 16.86% | 15.25% | 18.71% | 46.30% | 0.14% | 25.77% |
D&A For EBITDA | 1.79 | 1.58 | 1.34 | 1.17 | 0.93 | 1.03 |
EBIT | 24.34 | 20.57 | 12.21 | 15.56 | -0.85 | 7.97 |
EBIT Margin | 15.70% | 14.17% | 16.86% | 43.06% | -1.47% | 22.83% |
Effective Tax Rate | 20.87% | 24.91% | 24.50% | 9.22% | - | 33.36% |