Business Description
TAS Offshore Bhd
ISIN : MYL5149OO009
Total Employee Number:
90Description
TAS Offshore Bhd is an investment holding company engaged in shipbuilding and ship repairing activities across Malaysia, Singapore, and Indonesia. Its shipbuilding operations include constructing vessels such as tugboats, anchor handling tugs, anchor handling tug supply vessels, utility vessels, workboats, ferries, and cargo ships. The company also provides ship repair services, including routine maintenance, machinery inspection, repainting, and damage repair. Additionally, TAS Offshore offers vessel chartering services. It generates revenue through contracting shipbuilding, repair projects, and vessel leasing, serving clients in the marine and offshore industries.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.99 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.27 | |||||
Interest Coverage | 64.68 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.57 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35.4 | |||||
3-Year EBITDA Growth Rate | 229.4 | |||||
3-Year FCF Growth Rate | -23.6 | |||||
3-Year Book Growth Rate | 7.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.08 | |||||
9-Day RSI | 52.39 | |||||
14-Day RSI | 56.06 | |||||
6-1 Month Momentum % | -22.69 | |||||
12-1 Month Momentum % | -17.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.26 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 237.57 | |||||
Days Sales Outstanding | 47.42 | |||||
Days Payable | 77.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.08 | |||||
Dividend Payout Ratio | 0.34 | |||||
Forward Dividend Yield % | 8.08 | |||||
5-Year Yield-on-Cost % | 8 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 8.84 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.05 | |||||
Operating Margin % | 17.53 | |||||
Net Margin % | 13.82 | |||||
EBITDA Margin % | 19.16 | |||||
FCF Margin % | 10.94 | |||||
OCF Margin % | 12.21 | |||||
ROE % | 17.37 | |||||
ROA % | 10.49 | |||||
ROIC % | 14.36 | |||||
3-Year ROIIC % | 25.42 | |||||
ROC (Joel Greenblatt) % | 41.03 | |||||
ROCE % | 20.64 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.09 | |||||
PE Ratio without NRI | 4.12 | |||||
Price-to-Owner-Earnings | 4.81 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 5.16 | |||||
Price-to-Operating-Cash-Flow | 4.62 | |||||
EV-to-EBIT | 2.61 | |||||
EV-to-EBITDA | 2.41 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-FCF | 4.28 | |||||
Price-to-GF-Value | 0.56 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Price-to-Median-PS-Value | 0.48 | |||||
Price-to-Graham-Number | 0.35 | |||||
| Price-to-Net-Current-Asset-Value | 1.4 | |||||
Earnings Yield (Greenblatt) % | 38.35 | |||||
FCF Yield % | 19.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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) | 154.989 | ||
| EPS (TTM) (RM) | 0.12 | ||
| Beta | 1.022 | ||
| 3-Year Sharpe Ratio | 0.75 | ||
| 3-Year Sortino Ratio | 1.85 | ||
| Volatility % | 23.28 | ||
| 14-Day RSI | 56.06 | ||
| 14-Day ATR (RM) | 0.012726 | ||
| 20-Day SMA (RM) | 0.48525 | ||
| 12-1 Month Momentum % | -17.86 | ||
| 52-Week Range (RM) | 0.4 - 0.64 | ||
| Shares Outstanding (Mil) | 178.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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) | ||
|---|---|---|---|---|
| MYR 0.020000 Cash Dividend | 2026-01-29 | 0.62 (-2.38%) | ||
| MYR 0.020000 Cash Dividend | 2025-05-27 | 0.60 (-1.64%) | ||
| 1.025:1 Stock Split | 2022-02-14 | 0.26 (+1.92%) |
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TAS Offshore Bhd Frequently Asked Questions
What is TAS Offshore Bhd(XKLS:5149)'s stock price today?
The current price of XKLS:5149 is RM0.49. The 52 week high of XKLS:5149 is RM0.64 and 52 week low is RM0.40.
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 8.08% (As of Today), Highest Dividend Payout Ratio of TAS Offshore Bhd(XKLS:5149) was 0.37. The lowest was 0.2. And the median was 0.29. The  Forward Dividend Yield % of TAS Offshore Bhd(XKLS:5149) is 8.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TAS Offshore Bhd
No articles.
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