TAS Offshore Bhd. Statistics
TAS Offshore Bhd. (5149) Stock Statistics & Valuation Metrics
Total Valuation
TAS Offshore Bhd. has a market cap or net worth of MYR 42.14M. The enterprise value is MYR 53.44M.
- Market Cap
- MYR 42.14M
- Enterprise Value
- MYR 53.44M
Share Statistics
TAS Offshore Bhd. has 184,502,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 184,502,040
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TAS Offshore Bhd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.45%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 16.45%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 1.95M
- Profits Per Employee
- 288.40K
- Employee Count
- 81
- Asset Turnover
- 0.86
- Inventory Turnover
- 1.93
Valuation Ratios
The current PE Ratio of TAS Offshore Bhd. is 3.32. TAS Offshore Bhd.’s PEG ratio is -0.08.
- PE Ratio
- 3.32
- PS Ratio
- 0.40
- PB Ratio
- 0.32
- Price to FCF
- 8.40
- Price to Operating Cash Flow
- 5.32
- PEG Ratio
- -0.08
Income Statement
In the last 12 months, TAS Offshore Bhd. had revenue of 157.81M and earned 23.36M in profits. Earnings per share was 0.13.
- Revenue
- 157.81M
- Gross Profit
- 33.27M
- Operating Income
- 30.32M
- Pretax Income
- 30.00M
- Net Income
- 23.36M
- EBITDA
- 32.44M
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was 7.90M and capital expenditures -2.78M, giving a free cash flow of 5.12M billion.
- Operating Cash Flow
- 7.90M
- Free Cash Flow
- 5.12M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
TAS Offshore Bhd. pays an annual dividend of ―, resulting in a dividend yield of 16.47%
- Dividend Per Share
- ―
- Dividend Yield
- 16.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.90%
- Earnings Yield
- 30.07%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -62.10%
- 50-Day Moving Average
- 0.41
- 200-Day Moving Average
- 0.47
- Relative Strength Index (RSI)
- 5.10
- Average Volume (3m)
- 102.31K
Important Dates
TAS Offshore Bhd. upcoming earnings date is Jan 21, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jan 21, 2027
- Ex-Dividend Date
- ―
Financial Position
TAS Offshore Bhd. as a current ratio of 2.74, with Debt / Equity ratio of 4.65%
- Current Ratio
- 2.74
- Quick Ratio
- 1.21
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.67
- Interest Coverage Ratio
- 95.95
Taxes
In the past 12 months, TAS Offshore Bhd. has paid 6.64M in taxes.
- Income Tax
- 6.64M
- Effective Tax Rate
- 0.22
Enterprise Valuation
TAS Offshore Bhd. EV to EBITDA ratio is 1.03, with an EV/FCF ratio of 3.64.
- EV to Sales
- 0.17
- EV to EBITDA
- 1.03
- EV to Free Cash Flow
- 3.64
- EV to Operating Cash Flow
- 2.36
Balance Sheet
TAS Offshore Bhd. has MYR 31.91M in cash and marketable securities with MYR 6.70M in debt, giving a net cash position of MYR 25.21M billion.
- Cash & Marketable Securities
- MYR 31.91M
- Total Debt
- MYR 6.70M
- Net Cash
- MYR 25.21M
- Net Cash Per Share
- MYR 0.14
- Tangible Book Value Per Share
- MYR 0.74
Margins
Gross margin is 19.36%, with operating margin of 14.86%, and net profit margin of 11.80%.
- Gross Margin
- 19.36%
- Operating Margin
- 14.86%
- Pretax Margin
- 15.50%
- Net Profit Margin
- 11.80%
- EBITDA Margin
- 16.87%
- EBIT Margin
- 14.85%
Analyst Forecast
The average price target for TAS Offshore Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -32.27%
- EPS Growth Forecast
- -40.02%
