TAS Offshore Bhd (XKLS:5149) OCF Yield %: 21.39 (As of Jun. 30, 2026) — 58% Above Median


XKLS:5149 TAS Offshore Bhd XKLS:5149
50 GF Score
Price RM0.50
GF Value RM0.86
Valuation Significantly Undervalued
! 3 Warning Signs
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What is TAS Offshore Bhd OCF Yield %?

TAS Offshore Bhd XKLS:5149 50 OCF Yield % is 21.39 as of Jun. 30, 2026, which is 58% above its 10-year median of 13.57. GuruFocus rates XKLS:5149 with a GF Score™ of 50/100 and a GF Value™ of RM0.86 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 357 Aerospace & Defense companies, TAS Offshore Bhd ranks better than 96.64% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, TAS Offshore Bhd's Trailing 12-Month Cash Flow from Operations is RM18.9 Mil, and Market Cap is RM88.5 Mil. Therefore, TAS Offshore Bhd's OCF Yield % for today is 21.39%.

The historical rank and industry rank for TAS Offshore Bhd's OCF Yield % or its related term are showing as below:

XKLS:5149' s OCF Yield % Range Over the Past 10 Years
Min: -104.79   Med: 13.57   Max: 128.7
Current: 21.39


During the past 13 years, the highest OCF Yield % of TAS Offshore Bhd was 128.70%. The lowest was -104.79%. And the median was 13.57%.

XKLS:5149's OCF Yield % is ranked better than
96.64% of 357 companies
in the Aerospace & Defense industry
Industry Median: 1.53 vs XKLS:5149: 21.39

TAS Offshore Bhd's OCF Margin % for the quarter that ended in Feb. 2026 was %.


TAS Offshore Bhd OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TAS Offshore Bhd OCF Yield % Related Terms


TAS Offshore Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for TAS Offshore Bhd's OCF Yield % 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 OCF Yield % Chart

TAS Offshore Bhd Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.25 66.26 -15.83 -12.34 25.95

TAS Offshore Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Yield % 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 33.33 -6.44 91.24 71.84 -88.56

XKLS:5149 vs SPCX, GE, RTX: OCF Yield % Comparison

For the Aerospace & Defense subindustry, TAS Offshore Bhd's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, TAS Offshore Bhd's OCF Yield % distribution charts can be found below:

* The bar in red indicates where TAS Offshore Bhd's OCF Yield % falls into.


XKLS:5149
50GF Score
TAS Offshore Bhd XKLS:5149
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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TAS Offshore Bhd OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

TAS Offshore Bhd's OCF Yield % for the fiscal year that ended in May. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=27.389 / 105.52622
=25.95%

TAS Offshore Bhd's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-19.985 * 4 / 90.26875
=-88.56%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 21.39 mean?
TAS Offshore Bhd (XKLS:5149) has a OCF Yield % of 21.39 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TAS Offshore Bhd and its competitors. This is 58% above median its historical median of 13.57. According to the industry distribution chart, TAS Offshore Bhd ranks #12 out of 357 companies in the Aerospace & Defense industry, placing it in the top 3.4%.
Is TAS Offshore Bhd's OCF Yield % too high?
TAS Offshore Bhd's current OCF Yield % of 21.39 is 58% above median its 10-year median of 13.57. The Aerospace & Defense industry median OCF Yield % is 1.53. TAS Offshore Bhd's value of 21.39 is 1298% above this industry median. Based on the distribution chart, TAS Offshore Bhd ranks #12 out of 357 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 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TAS Offshore Bhd's OCF Yield % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, TAS Offshore Bhd ranks #12 out of 357 companies for OCF Yield %. This places TAS Offshore Bhd in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 1.53. TAS Offshore Bhd's value of 21.39 is 1298% above this benchmark. While the company's 10-year median is 13.57 vs. the industry median of 1.53, TAS Offshore Bhd has consistently been above 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 OCF Yield % for an Aerospace & Defense company?
The median OCF Yield % among Aerospace & Defense companies is 1.53, based on 357 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TAS Offshore Bhd's current OCF Yield % of 21.39 is 1298% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TAS Offshore Bhd and its competitors. For the Aerospace & Defense industry, the median OCF Yield % is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TAS Offshore Bhd's current OCF Yield % is 21.39, which is 58% above median its own 10-year median of 13.57. 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 RM0.50 — trading 42.4% below its estimated fair value. The current OCF Yield % is 21.39, which is 58% above median its 10-year median of 13.57 and 1298% above the Aerospace & Defense industry median of 1.53. TAS Offshore Bhd's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For TAS Offshore Bhd (XKLS:5149), the current OCF Yield % is 21.39 as of Jun. 30, 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 RM0.50 is trading 42.4% below its estimated GF Value™ of RM0.86. GuruFocus considers TAS Offshore Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5149:

  • OCF Yield %: 21.39 (58% above median its 10-year median of 13.57)
  • GF Value™: RM0.86 vs. price of RM0.50 (42.4% below fair value)
  • GF Score™: 50/100 with 3 warning signs
  • Industry Position: 1298% above the Aerospace & Defense median (#12 of 357)

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.
50GF Score

Get the complete analysis for XKLS:5149

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.50
Price
RM0.86
GF Value