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) Ratios
TAS Offshore Bhd. Ratios
MY:5149's free cash flow for Q1 2026 was RM2.29M. For the 2026 fiscal year, MY:5149's free cash flow was decreased by RM-237.00K and operating cash flow was RM2.53M. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.74 | 1.71 | 1.91 | 1.56 | 3.95 |
| Quick Ratio | 1.21 | 0.49 | 0.84 | 0.50 | 2.20 |
| Cash Ratio | 0.66 | 0.20 | 0.21 | 0.06 | 1.63 |
| Solvency Ratio | 0.51 | 0.21 | 0.29 | 0.12 | -0.02 |
| Operating Cash Flow Ratio | 0.64 | 0.34 | -0.11 | -0.18 | 1.54 |
| Short-Term Operating Cash Flow Coverage | 17.63 | 5.37 | -0.84 | -1.70 | 7.35 |
| Net Current Asset Value | RM 66.16M | RM 46.98M | RM 44.77M | RM 46.37M | RM 43.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.06 | 0.05 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.05 | 0.10 | 0.08 | 0.10 | 0.07 |
| Debt-to-Capital Ratio | 0.04 | 0.09 | 0.07 | 0.09 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.05 | 0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.37 | 1.80 | 1.60 | 1.92 | 1.25 |
| Debt Service Coverage Ratio | 13.88 | 3.68 | 2.41 | 1.18 | 0.00 |
| Interest Coverage Ratio | 95.95 | 79.61 | 70.56 | 50.00 | -0.85 |
| Debt to Market Cap | 0.07 | 0.10 | 0.19 | 0.07 | 0.17 |
| Interest Debt Per Share | 0.04 | 0.07 | 0.04 | 0.06 | 0.04 |
| Net Debt to EBITDA | -0.67 | -0.17 | -0.19 | 0.34 | -29.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.09% | 21.03% | 25.00% | 22.83% | 12.49% |
| EBIT Margin | 19.21% | 16.34% | 47.25% | 18.04% | -0.64% |
| EBITDA Margin | 20.56% | 17.72% | 50.96% | 20.24% | 1.26% |
| Operating Profit Margin | 19.21% | 16.34% | 47.25% | 18.04% | -0.64% |
| Pretax Profit Margin | 19.01% | 16.14% | 46.58% | 17.68% | -1.40% |
| Net Profit Margin | 14.80% | 12.12% | 42.29% | 13.35% | -2.64% |
| Continuous Operations Profit Margin | 14.80% | 12.12% | 42.29% | 13.35% | -2.64% |
| Net Income Per EBT | 77.87% | 75.08% | 90.78% | 75.50% | 188.20% |
| EBT Per EBIT | 98.94% | 98.74% | 98.58% | 98.00% | 218.05% |
| Return on Assets (ROA) | 12.70% | 8.54% | 10.02% | 4.96% | -1.32% |
| Return on Equity (ROE) | 17.40% | 15.35% | 16.04% | 9.54% | -1.65% |
| Return on Capital Employed (ROCE) | 21.39% | 18.97% | 17.25% | 12.44% | -0.38% |
| Return on Invested Capital (ROIC) | 16.45% | 13.66% | 14.62% | 8.60% | -0.36% |
| Return on Tangible Assets | 12.70% | 8.54% | 10.02% | 4.30% | -1.32% |
| Earnings Yield | 28.40% | 16.67% | 42.68% | 7.40% | -3.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.02 | 6.48 | 2.12 | 2.26 | 11.84 |
| Payables Turnover | 8.07 | 3.26 | 2.11 | 2.71 | 7.02 |
| Inventory Turnover | 1.93 | 1.16 | 0.47 | 0.59 | 1.69 |
| Fixed Asset Turnover | 4.65 | 4.37 | 1.83 | 3.70 | 3.47 |
| Asset Turnover | 0.86 | 0.70 | 0.24 | 0.37 | 0.50 |
| Working Capital Turnover Ratio | 2.41 | 2.70 | 0.73 | 1.47 | 1.10 |
| Cash Conversion Cycle | 184.45 | 258.67 | 768.68 | 646.56 | 194.79 |
| Days of Sales Outstanding | 40.47 | 56.35 | 172.02 | 161.28 | 30.82 |
| Days of Inventory Outstanding | 189.18 | 314.21 | 769.33 | 619.72 | 215.95 |
| Days of Payables Outstanding | 45.21 | 111.90 | 172.67 | 134.44 | 51.99 |
| Operating Cycle | 229.66 | 370.57 | 941.35 | 781.00 | 246.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.15 | -0.03 | -0.09 | 0.15 |
| Free Cash Flow Per Share | 0.14 | 0.07 | -0.05 | -0.10 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 2.74 | 1.58 | -1.47 | -4.53 | 292.96 |
| Capital Expenditure Coverage Ratio | 9.77 | 1.77 | -1.47 | -9.11 | 292.96 |
| Operating Cash Flow Coverage Ratio | 4.35 | 2.40 | -0.75 | -1.60 | 3.91 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.19 | -0.16 | -0.22 | 0.45 |
| Free Cash Flow Yield | 29.69% | 11.25% | -26.61% | -13.70% | 67.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.54 | 6.00 | 2.34 | 13.52 | -25.58 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.73 | 0.99 | 1.80 | 0.67 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.92 | 0.38 | 1.29 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.37 | 8.89 | -3.76 | -7.30 | 1.49 |
| Price-to-Operating Cash Flow Ratio | 3.02 | 3.85 | -6.32 | -8.10 | 1.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.07 | -0.00 | -0.37 | 0.14 |
| Enterprise Value Multiple | 1.86 | 3.93 | 1.75 | 9.25 | 24.27 |
| Enterprise Value | 60.43M | 101.06M | 32.22M | 135.51M | 17.60M |
| EV to EBITDA | 1.86 | 3.93 | 1.75 | 9.25 | 24.27 |
| EV to Sales | 0.38 | 0.70 | 0.89 | 1.87 | 0.31 |
| EV to Free Cash Flow | 2.48 | 8.51 | -3.38 | -7.58 | 0.68 |
| EV to Operating Cash Flow | 2.22 | 3.69 | -5.69 | -8.41 | 0.67 |
| Tangible Book Value Per Share | 0.75 | 0.64 | 0.53 | 0.57 | 0.52 |
| Shareholders’ Equity Per Share | 0.75 | 0.64 | 0.53 | 0.57 | 0.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.25 | 0.09 | 0.25 | -0.88 |
| Revenue Per Share | 0.88 | 0.81 | 0.20 | 0.40 | 0.33 |
| Net Income Per Share | 0.13 | 0.10 | 0.09 | 0.05 | -0.01 |
| Tax Burden | 0.78 | 0.75 | 0.91 | 0.75 | 1.88 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.98 | 2.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.16 | 0.08 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 1.17 | -0.34 | -1.26 | -32.41 |
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