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Business Description
TAS Offshore Bhd
NAICS : 336611
ISIN : MYL5149OO009
Description
TAS Offshore Bhd is engaged in the shipbuilding business. The company's shipbuilding activities include Hull and superstructure construction; Propulsion and power system installation; Communication, navigation and surveillance systems installation; Machinery and equipment installation; Interior fit-out; Painting and Vessel testing and commissioning. Its only operating segment being shipbuilding, ship repairing and vessel chartering activities. Geographically, it operates in Malaysia, Indonesia and Singapore. It derives maximum revenue from Indonesia.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.91 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Interest Coverage | 135.62 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.41 | |||||
| Beneish M-Score | -0.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.6 | |||||
| 3-Year EBITDA Growth Rate | 46.6 | |||||
| 3-Year EPS without NRI Growth Rate | 75.4 | |||||
| 3-Year Book Growth Rate | 2.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.51 | |||||
| 9-Day RSI | 52.48 | |||||
| 14-Day RSI | 49.58 | |||||
| 3-1 Month Momentum % | -8.33 | |||||
| 6-1 Month Momentum % | -6.2 | |||||
| 12-1 Month Momentum % | 11.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.93 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 280.94 | |||||
| Days Sales Outstanding | 62.22 | |||||
| Days Payable | 101.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.71 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| Forward Dividend Yield % | 3.42 | |||||
| 5-Year Yield-on-Cost % | 1.71 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 2.8 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.92 | |||||
| Operating Margin % | 19.56 | |||||
| Net Margin % | 14.93 | |||||
| FCF Margin % | -0.31 | |||||
| ROE % | 19.55 | |||||
| ROA % | 11.33 | |||||
| ROIC % | 15.36 | |||||
| 3-Year ROIIC % | 14.74 | |||||
| ROC (Joel Greenblatt) % | 44.76 | |||||
| ROCE % | 24.74 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.09 | |||||
| PE Ratio without NRI | 5.09 | |||||
| Price-to-Owner-Earnings | 112 | |||||
| PS Ratio | 0.76 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| Price-to-Operating-Cash-Flow | 36.57 | |||||
| EV-to-EBIT | 3.42 | |||||
| EV-to-EBITDA | 3.23 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-FCF | -208.52 | |||||
| Price-to-GF-Value | 0.65 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Graham-Number | 0.45 | |||||
| Price-to-Net-Current-Asset-Value | 1.67 | |||||
| Earnings Yield (Greenblatt) % | 29.28 | |||||
| FCF Yield % | -0.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TAS Offshore Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 137.965 | ||
| EPS (TTM) (RM) | 0.115 | ||
| Beta | 1.59 | ||
| 3-Year Sharpe Ratio | 0.77 | ||
| 3-Year Sortino Ratio | 1.87 | ||
| Volatility % | 42.84 | ||
| 14-Day RSI | 49.58 | ||
| 14-Day ATR (RM) | 0.024341 | ||
| 20-Day SMA (RM) | 0.58125 | ||
| 12-1 Month Momentum % | 11.01 | ||
| 52-Week Range (RM) | 0.51 - 0.93 | ||
| Shares Outstanding (Mil) | 178.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TAS Offshore Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TAS Offshore Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
TAS Offshore Bhd Frequently Asked Questions
What is TAS Offshore Bhd(XKLS:5149)'s stock price today?
The current price of XKLS:5149 is RM0.59. The 52 week high of XKLS:5149 is RM0.93 and 52 week low is RM0.51.
When is next earnings date of TAS Offshore Bhd(XKLS:5149)?
The next earnings date of TAS Offshore Bhd(XKLS:5149) is .
Does TAS Offshore Bhd(XKLS:5149) pay dividends? If so, how much?
The Dividend Yield %  of TAS Offshore Bhd(XKLS:5149) is 1.71% (As of Today), Highest Dividend Payout Ratio of TAS Offshore Bhd(XKLS:5149) was 0.37. The lowest was 0.09. And the median was 0.37. The  Forward Dividend Yield % of TAS Offshore Bhd(XKLS:5149) is 3.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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