TAS Offshore Berhad (KLSE:TAS)

TAS Offshore Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	98	106	131	36	38	65
Market Cap Growth	-19.18%	-19.18%	265.00%	-6.98%	-40.54%	53.47%
Enterprise Value	93	98	123	17	40	71
Last Close Price	0.55	0.59	0.71	0.19	0.20	0.34
PE Ratio	5.59	6.00	13.51	2.34	-	34.28
Forward PE	-	13.46	13.46	13.46	13.46	13.46
PS Ratio	0.68	0.73	1.80	0.99	0.67	1.85
PB Ratio	0.86	0.92	1.29	0.38	0.42	0.70
P/TBV Ratio	0.86	0.92	1.29	0.38	0.42	0.70
P/FCF Ratio	8.28	8.89	-	-	1.48	7.42
P/OCF Ratio	3.59	3.85	-	-	1.47	7.02
EV/Sales Ratio	0.64	0.68	1.70	0.47	0.70	2.03
EV/EBITDA Ratio	3.62	3.81	9.09	1.02	506.54	7.86
EV/EBIT Ratio	3.92	4.13	10.09	1.10	-	8.87
EV/FCF Ratio	7.84	8.25	-	-	1.55	8.11
Debt / Equity Ratio	0.10	0.10	0.10	0.08	0.07	0.11
Debt / EBITDA Ratio	0.44	0.44	0.73	0.45	27.16	1.12
Debt / FCF Ratio	0.96	0.96	-	-	0.26	1.18
Asset Turnover	0.72	0.72	0.42	0.27	0.47	0.11
Inventory Turnover	1.19	1.19	0.74	0.62	1.14	0.11
Quick Ratio	0.49	0.49	0.43	0.69	1.99	0.74
Current Ratio	1.71	1.71	1.56	1.91	3.95	3.18
Return on Equity (ROE)	16.29%	16.29%	9.84%	16.35%	-1.64%	2.11%
Return on Assets (ROA)	7.40%	7.40%	4.39%	7.28%	-0.44%	1.61%
Return on Capital (ROIC)	12.50%	12.50%	7.13%	9.66%	-0.52%	4.88%
Return on Capital Employed (ROCE)	19.00%	19.00%	11.60%	15.70%	-	7.80%
Earnings Yield	17.88%	16.67%	7.40%	42.70%	-3.94%	2.92%
FCF Yield	12.07%	11.25%	-13.70%	-26.62%	67.68%	13.48%
Dividend Yield	3.64%	3.39%	2.83%	-	-	-
Payout Ratio	10.17%	10.17%	18.51%	-	-	-
Buyback Yield / Dilution	-	0.00%	0.06%	-1.82%	-0.54%	0.36%
Total Shareholder Return	3.64%	3.39%	2.89%	-1.82%	-0.54%	0.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.