TAS Offshore Bhd.(MY:5149)
RM0.24+0.01 (+2.13%)
MY:5149
TAS Offshore Bhd. financials statements
RM0.24
At close:+0.01 (+2.13%)
TAS Offshore Bhd. (5149) Financial Statements
TAS Offshore Bhd. Financial Overview
TAS Offshore Bhd.'s market cap is currently RM42.14M. The company's EPS TTM is RM0.07; its P/E ratio is 3.39; and it has a dividend yield of 16.12%. TAS Offshore Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 157.81M | RM 145.17M | RM 36.13M | RM 72.39M | RM 57.50M |
| Gross Profit | RM 33.27M | RM 30.53M | RM 9.03M | RM 16.53M | RM 7.18M |
| Operating Income | RM 30.32M | RM 23.73M | RM 17.07M | RM 13.06M | RM -369.59K |
| EBITDA | RM 32.44M | RM 25.72M | RM 18.41M | RM 14.65M | RM 725.34K |
| Net Income | RM 23.36M | RM 17.59M | RM 15.28M | RM 9.66M | RM -1.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 28.84M | RM 16.65M | RM 11.65M | RM 6.16M | RM 27.74M |
| Total Assets | RM 183.98M | RM 206.00M | RM 152.44M | RM 194.87M | RM 114.82M |
| Total Debt | RM 6.25M | RM 11.39M | RM 7.55M | RM 10.06M | RM 6.68M |
| Net Debt | RM -21.81M | RM -4.47M | RM -3.58M | RM 4.94M | RM -21.06M |
| Total Liabilities | RM 49.70M | RM 91.41M | RM 57.22M | RM 93.56M | RM 23.14M |
| Stockholders' Equity | RM 134.28M | RM 114.59M | RM 95.22M | RM 101.31M | RM 91.69M |
| Cash Flow | |||||
| Free Cash Flow | RM 24.41M | RM 11.88M | RM -9.52M | RM -17.89M | RM 26.03M |
| Operating Cash Flow | RM 27.20M | RM 27.39M | RM -5.66M | RM -16.12M | RM 26.12M |
| Investing Cash Flow | RM -746.00K | RM -14.61M | RM -10.69M | RM 9.25M | RM -3.97M |
| Financing Cash Flow | RM -12.04M | RM -1.57M | RM -310.01K | RM 386.06K | RM -4.05M |
Currency in MYR
