TAS Offshore Berhad (KLSE:TAS)

TAS Offshore Berhad Statistics

Total Valuation

KLSE:TAS has a market cap or net worth of MYR 100.16 million. The enterprise value is 94.90 million.

Market Cap	100.16M
Enterprise Value	94.90M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

KLSE:TAS has 178.86 million shares outstanding.

Current Share Class	178.86M
Shares Outstanding	178.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.54%
Owned by Institutions (%)	3.52%
Float	85.76M

Valuation Ratios

The trailing PE ratio is 5.69.

PE Ratio	5.69
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	8.43
P/OCF Ratio	3.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 7.99.

EV / Earnings	5.40
EV / Sales	0.65
EV / EBITDA	3.69
EV / EBIT	4.00
EV / FCF	7.99

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.10.

Current Ratio	1.71
Quick Ratio	0.49
Debt / Equity	0.10
Debt / EBITDA	0.44
Debt / FCF	0.96
Interest Coverage	79.61

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 12.50%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	12.50%
Return on Capital Employed (ROCE)	18.97%
Revenue Per Employee	1.81M
Profits Per Employee	219,850
Employee Count	80
Asset Turnover	0.72
Inventory Turnover	1.18

Taxes

In the past 12 months, KLSE:TAS has paid 5.84 million in taxes.

Income Tax	5.84M
Effective Tax Rate	24.92%

Stock Price Statistics

The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.88, so KLSE:TAS's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-13.85%
50-Day Moving Average	0.57
200-Day Moving Average	0.62
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	55,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:TAS had revenue of MYR 145.17 million and earned 17.59 million in profits. Earnings per share was 0.10.

Revenue	145.17M
Gross Profit	30.53M
Operating Income	23.73M
Pretax Income	23.43M
Net Income	17.59M
EBITDA	25.72M
EBIT	23.73M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 16.65 million in cash and 11.39 million in debt, giving a net cash position of 5.26 million or 0.03 per share.

Cash & Cash Equivalents	16.65M
Total Debt	11.39M
Net Cash	5.26M
Net Cash Per Share	0.03
Equity (Book Value)	114.59M
Book Value Per Share	0.64
Working Capital	57.45M

Cash Flow

In the last 12 months, operating cash flow was 27.39 million and capital expenditures -15.51 million, giving a free cash flow of 11.88 million.

Operating Cash Flow	27.39M
Capital Expenditures	-15.51M
Free Cash Flow	11.88M
FCF Per Share	0.07

Margins

Gross margin is 21.03%, with operating and profit margins of 16.34% and 12.12%.

Gross Margin	21.03%
Operating Margin	16.34%
Pretax Margin	16.14%
Profit Margin	12.12%
EBITDA Margin	17.72%
EBIT Margin	16.34%
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.02
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.17%
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	17.56%
FCF Yield	11.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:TAS has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	6