TAS Offshore Berhad (KLSE:TAS)

TAS Offshore Berhad Statistics

Total Valuation

KLSE:TAS has a market cap or net worth of MYR 106.42 million. The enterprise value is 98.82 million.

Market Cap	106.42M
Enterprise Value	98.82M

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

KLSE:TAS has 178.86 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	178.86M
Shares Outstanding	178.86M
Shares Change (YoY)	+1.36%
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 7.22.

PE Ratio	7.22
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	8.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of -29.33.

EV / Earnings	6.70
EV / Sales	0.80
EV / EBITDA	4.80
EV / EBIT	5.27
EV / FCF	-29.33

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.11.

Current Ratio	1.68
Quick Ratio	0.66
Debt / Equity	0.11
Debt / EBITDA	0.65
Debt / FCF	-3.96
Interest Coverage	63.73

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	14.84%
Revenue Per Employee	1.54M
Profits Per Employee	184,338
Employee Count	80
Asset Turnover	0.66
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.92% in the last 52 weeks. The beta is 0.74, so KLSE:TAS's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-28.92%
50-Day Moving Average	0.60
200-Day Moving Average	0.64
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	193,675

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 123.08 million and earned 14.75 million in profits. Earnings per share was 0.08.

Revenue	123.08M
Gross Profit	25.38M
Operating Income	18.75M
Pretax Income	19.42M
Net Income	14.75M
EBITDA	20.33M
EBIT	18.75M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 20.93 million in cash and 13.33 million in debt, giving a net cash position of 7.60 million or 0.04 per share.

Cash & Cash Equivalents	20.93M
Total Debt	13.33M
Net Cash	7.60M
Net Cash Per Share	0.04
Equity (Book Value)	116.89M
Book Value Per Share	0.65
Working Capital	58.31M

Cash Flow

In the last 12 months, operating cash flow was 12.72 million and capital expenditures -16.09 million, giving a free cash flow of -3.37 million.

Operating Cash Flow	12.72M
Capital Expenditures	-16.09M
Free Cash Flow	-3.37M
FCF Per Share	-0.02

Margins

Gross margin is 20.62%, with operating and profit margins of 15.24% and 11.98%.

Gross Margin	20.62%
Operating Margin	15.24%
Pretax Margin	15.77%
Profit Margin	11.98%
EBITDA Margin	16.52%
EBIT Margin	15.24%
FCF Margin	n/a

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	n/a
Payout Ratio	12.13%
Buyback Yield	-1.36%
Shareholder Yield	1.92%
Earnings Yield	13.86%
FCF Yield	-3.17%

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a