Malaysia · Delayed Price · Currency is MYR TAS Offshore Berhad Statistics
Total Valuation
KLSE:TAS has a market cap or net worth of MYR 109.93 million. The enterprise value is 69.62 million.
| Market Cap | 109.93M |
| Enterprise Value | 69.62M |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
KLSE:TAS has 178.75 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 178.75M |
| Shares Outstanding | 178.75M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 56.75% |
| Owned by Institutions (%) | 3.53% |
| Float | 76.80M |
Valuation Ratios
The trailing PE ratio is 5.90.
| PE Ratio | 5.90 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 2.04.
| EV / Earnings | 3.73 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 3.12 |
| EV / FCF | 2.04 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.25 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.20 |
| Interest Coverage | 58.81 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 17.33%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 17.33% |
| Return on Capital Employed (ROCE) | 15.88% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 207,195 |
| Employee Count | 90 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, KLSE:TAS has paid 6.43 million in taxes.
| Income Tax | 6.43M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has decreased by -9.63% in the last 52 weeks. The beta is 0.50, so KLSE:TAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -9.63% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 227,960 |
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 150.52 million and earned 18.65 million in profits. Earnings per share was 0.10.
| Revenue | 150.52M |
| Gross Profit | 31.79M |
| Operating Income | 22.34M |
| Pretax Income | 25.07M |
| Net Income | 18.65M |
| EBITDA | 24.25M |
| EBIT | 22.34M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 47.24 million in cash and 6.93 million in debt, with a net cash position of 40.31 million or 0.23 per share.
| Cash & Cash Equivalents | 47.24M |
| Total Debt | 6.93M |
| Net Cash | 40.31M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 130.96M |
| Book Value Per Share | 0.73 |
| Working Capital | 74.21M |
Cash Flow
In the last 12 months, operating cash flow was 48.15 million and capital expenditures -14.00 million, giving a free cash flow of 34.15 million.
| Operating Cash Flow | 48.15M |
| Capital Expenditures | -14.00M |
| Free Cash Flow | 34.15M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 21.12%, with operating and profit margins of 14.84% and 12.39%.
| Gross Margin | 21.12% |
| Operating Margin | 14.84% |
| Pretax Margin | 16.66% |
| Profit Margin | 12.39% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 14.84% |
| FCF Margin | 22.69% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.18% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 16.96% |
| FCF Yield | 31.06% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |