TAS Offshore Bhd (XKLS:5149) Debt-to-EBITDA : 0.24 (As of May. 2026) — 58% Below Median

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XKLS:5149 TAS Offshore Bhd XKLS:5149
60 GF Score
Price RM0.48
GF Value RM0.86
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is TAS Offshore Bhd Debt-to-EBITDA?

TAS Offshore Bhd XKLS:5149 -1.03% 60 Debt-to-EBITDA is 0.24 as of May. 2026, which is 58% below its 10-year median of 0.57. GuruFocus rates XKLS:5149 with a GF Score™ of 60/100 and a GF Value™ of RM0.86 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 254 Aerospace & Defense companies, TAS Offshore Bhd ranks better than 85.43% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

TAS Offshore Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was RM1.8 Mil. TAS Offshore Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was RM4.5 Mil. TAS Offshore Bhd's annualized EBITDA for the quarter that ended in May. 2026 was RM26.3 Mil. TAS Offshore Bhd's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was 0.24.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for TAS Offshore Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:5149' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.98   Med: 0.57   Max: 9.93
Current: 0.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of TAS Offshore Bhd was 9.93. The lowest was -4.98. And the median was 0.57.

XKLS:5149's Debt-to-EBITDA is ranked better than
85.43% of 254 companies
in the Aerospace & Defense industry
Industry Median: 1.82 vs XKLS:5149: 0.19

TAS Offshore Bhd  (XKLS:5149) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


TAS Offshore Bhd Debt-to-EBITDA Related Terms


TAS Offshore Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TAS Offshore Bhd's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TAS Offshore Bhd Debt-to-EBITDA Chart

TAS Offshore Bhd Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.21 0.41 0.69 0.44 0.19

TAS Offshore Bhd Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.74 0.14 0.18 0.69 0.24

XKLS:5149 vs SPCX, GE, RTX: Debt-to-EBITDA Comparison

For the Aerospace & Defense subindustry, TAS Offshore Bhd's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TAS Offshore Bhd Debt-to-EBITDA vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, TAS Offshore Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where TAS Offshore Bhd's Debt-to-EBITDA falls into.


XKLS:5149
60GF Score
TAS Offshore Bhd XKLS:5149
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TAS Offshore Bhd Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

TAS Offshore Bhd's Debt-to-EBITDA for the fiscal year that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.75 + 4.498) / 32.44
=0.19

TAS Offshore Bhd's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.75 + 4.498) / 26.34
=0.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.24 mean?
TAS Offshore Bhd (XKLS:5149) has a Debt-to-EBITDA of 0.24 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TAS Offshore Bhd. This is 58% below median its historical median of 0.57. According to the industry distribution chart, TAS Offshore Bhd ranks #37 out of 254 companies in the Aerospace & Defense industry, placing it in the top 14.6%.
Is TAS Offshore Bhd's Debt-to-EBITDA too high?
TAS Offshore Bhd's current Debt-to-EBITDA of 0.24 is 58% below median its 10-year median of 0.57. The Aerospace & Defense industry median Debt-to-EBITDA is 1.82. TAS Offshore Bhd's value of 0.24 is 86.8% below this industry median. Based on the distribution chart, TAS Offshore Bhd ranks #37 out of 254 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, TAS Offshore Bhd has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TAS Offshore Bhd's Debt-to-EBITDA compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, TAS Offshore Bhd ranks #37 out of 254 companies for Debt-to-EBITDA. This places TAS Offshore Bhd in the top 15% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.82. TAS Offshore Bhd's value of 0.24 is 86.8% below this benchmark. While the company's 10-year median is 0.57 vs. the industry median of 1.82, TAS Offshore Bhd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Aerospace & Defense company?
The median Debt-to-EBITDA among Aerospace & Defense companies is 1.82, based on 254 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TAS Offshore Bhd's current Debt-to-EBITDA of 0.24 is 86.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TAS Offshore Bhd. For the Aerospace & Defense industry, the median Debt-to-EBITDA is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TAS Offshore Bhd's current Debt-to-EBITDA is 0.24, which is 58% below median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAS Offshore Bhd stock overvalued right now?
Based on GuruFocus' analysis, TAS Offshore Bhd (XKLS:5149) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.86, compared to a current price of RM0.48 — trading 44.2% below its estimated fair value. The current Debt-to-EBITDA is 0.24, which is 58% below median its 10-year median of 0.57 and 86.8% below the Aerospace & Defense industry median of 1.82. TAS Offshore Bhd's overall GF Score™ is 60/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For TAS Offshore Bhd (XKLS:5149), the current Debt-to-EBITDA is 0.24 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TAS Offshore Bhd (XKLS:5149) Overvalued in 2026?

Based on GuruFocus' analysis, TAS Offshore Bhd stock appears to be undervalued. The current stock price of RM0.48 is trading 44.2% below its estimated GF Value™ of RM0.86. GuruFocus considers TAS Offshore Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5149:

  • Debt-to-EBITDA: 0.24 (58% below median its 10-year median of 0.57)
  • GF Value™: RM0.86 vs. price of RM0.48 (44.2% below fair value)
  • GF Score™: 60/100 with 1 warning sign
  • Industry Position: 86.8% below the Aerospace & Defense median (#37 of 254)

No single metric tells the full story. See the XKLS:5149 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TAS Offshore Bhd Business Description

Address Lot 199, Sungai Maaw Road, P.O. Box 920, Sungai Bidut, Sibu, SWK, MYS, 96000
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.
60GF Score

Get the complete analysis for XKLS:5149

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.48
Price
RM0.86
GF Value