Malaysia · Delayed Price · Currency is MYR TAS Offshore Berhad Statistics
Total Valuation
KLSE:TAS has a market cap or net worth of MYR 82.22 million. The enterprise value is 66.32 million.
| Market Cap | 82.22M |
| Enterprise Value | 66.32M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
KLSE:TAS has 178.75 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 178.75M |
| Shares Outstanding | 178.75M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 60.77% |
| Owned by Institutions (%) | 3.86% |
| Float | 69.61M |
Valuation Ratios
The trailing PE ratio is 3.84.
| PE Ratio | 3.84 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 3.91.
| EV / Earnings | 3.10 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 2.72 |
| EV / FCF | 3.91 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.26 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.47 |
| Interest Coverage | 57.97 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 18.78%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 18.78% |
| Return on Capital Employed (ROCE) | 17.40% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 237,651 |
| Employee Count | 90 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, KLSE:TAS has paid 5.64 million in taxes.
| Income Tax | 5.64M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has decreased by -32.09% in the last 52 weeks. The beta is 0.43, so KLSE:TAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -32.09% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 101,120 |
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 154.99 million and earned 21.39 million in profits. Earnings per share was 0.12.
| Revenue | 154.99M |
| Gross Profit | 34.19M |
| Operating Income | 24.34M |
| Pretax Income | 27.03M |
| Net Income | 21.39M |
| EBITDA | 26.13M |
| EBIT | 24.34M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 23.91 million in cash and 8.00 million in debt, with a net cash position of 15.91 million or 0.09 per share.
| Cash & Cash Equivalents | 23.91M |
| Total Debt | 8.00M |
| Net Cash | 15.91M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 130.33M |
| Book Value Per Share | 0.73 |
| Working Capital | 71.87M |
Cash Flow
In the last 12 months, operating cash flow was 18.92 million and capital expenditures -1.96 million, giving a free cash flow of 16.96 million.
| Operating Cash Flow | 18.92M |
| Capital Expenditures | -1.96M |
| Depreciation & Amortization | 1.79M |
| Net Borrowing | n/a |
| Free Cash Flow | 16.96M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 22.06%, with operating and profit margins of 15.70% and 13.80%.
| Gross Margin | 22.06% |
| Operating Margin | 15.70% |
| Pretax Margin | 17.44% |
| Profit Margin | 13.80% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 15.70% |
| FCF Margin | 10.94% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.44% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 26.01% |
| FCF Yield | 20.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |