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TAS Offshore Bhd

TAS Offshore Bhd

5149 · KLSE · Industrials / Aerospace & Defense

0.24MYR+0.01 (+2.13%)

Price History

Full chart

Market Stats

Previous Close0.235
Open0.235
Day Range0.23 – 0.255
52-Week Range0.40 – 0.6192
Volume158.90K
Market Cap75.07M
P/E (TTM)3.23
Forward P/E0.00
EPS0.13
Dividend Yield9.52%
Beta0.22
50-Day Avg0.4556
200-Day Avg0.4959

About

TAS Offshore Berhad, together with its subsidiaries, engages in the ship building and repairing businesses in Malaysia, Indonesia, and Singapore. The company offers hull and superstructure construction; propulsion and power system installation; machinery and equipment installation; communication, navigation, and surveillance systems installation; interior fit-out; painting; and vessel testing and commissioning. It also constructs a range of vessels, such as anchor handling tug supply, anchor handling tugs, utility/supply vessels, offshore supply vessels, tugboats, pusher tugs, landing crafts, cargoes, barges, garbage collection and flotsam retrieval crafts, ferries, and workboats. In addition, the company provides slipway and afloat ship repair services; routine marine engine, machinery, and equipment inspection and maintenance; routine piping and wiring inspection and maintenance; repairing damage from collisions and other accidents; equipment installation; and repainting services. Further, it offers vessel chartering services. TAS Offshore Berhad was founded in 1977 and is headquartered in Sibu, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMs. Siew Ling Lau
  • Employees81
  • HeadquartersLot 199, Jalan Sungai Maaw, Sibu, Malaysia, 96000, Malaysia
  • Websitehttps://tasoffshore.com

Leadership

  • Ms. Siew Ling LauFinance Manager · b. 1976
  • Ms. Chai Hung HiiGroup Accountant · b. 1971
  • Ms. Wong Siew PingHuman Resources & Administration Manager · b. 1973
  • Ms. Suk Khim Kon FCISCompany Secretary

Financials

Income Statement

Currency: MYR2009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue54.92M140.11M119.56M101.57M138.00M254.27M275.87M115.79M20.70M48.46M36.88M16.18M34.90M57.50M36.13M72.39M145.17M157.81M
Growth (%)-+155.14%-14.67%-15.05%+35.86%+84.26%+8.50%-58.03%-82.12%+134.05%-23.90%-56.12%+115.69%+64.74%-37.17%+100.38%+100.54%+8.71%
Cost of Revenue48.28M124.99M111.29M82.62M114.50M219.08M258.55M115.91M21.54M40.24M30.65M13.89M25.56M50.32M27.10M55.86M114.64M124.54M
Gross Profit6.63M15.12M8.27M18.95M23.50M35.19M17.32M-117.53K-831.48K8.22M6.23M2.29M9.34M7.18M9.03M16.53M30.53M33.27M
Gross Margin12.08%10.79%6.92%18.66%17.03%13.84%6.28%-0.10%-4.02%16.96%16.90%14.15%26.76%12.49%25.00%22.83%21.03%21.09%
Operating Expense-320.56K3.72M2.88M3.51M6.71M614.78K3.53M19.97M11.62M5.96M-872.58K76.51M5.91M7.55M-8.04M3.47M6.80M2.96M
Operating Income6.95M11.40M5.39M15.44M16.79M34.57M13.79M-20.09M-12.45M2.26M7.11M-74.22M3.43M-369.59K17.07M13.06M23.73M30.32M
Operating Margin12.66%8.14%4.51%15.20%12.17%13.60%5.00%-17.35%-60.13%4.66%19.27%-458.65%9.82%-0.64%47.25%18.04%16.34%19.21%
EBITDA7.37M12.96M6.93M17.16M18.21M36.12M15.54M-18.25M-10.67M3.96M8.42M-72.91M4.62M725.34K18.41M14.65M25.72M32.44M
EBITDA Margin13.43%9.25%5.80%16.89%13.20%14.21%5.63%-15.76%-51.55%8.18%22.83%-450.56%13.25%1.26%50.96%20.24%17.72%20.56%
Net Income5.50M8.33M3.88M11.20M13.46M28.79M12.54M-21.86M-14.03M789.11K3.99M-74.91M1.89M-1.52M15.28M9.66M17.59M23.36M
Net Income Margin10.01%5.95%3.24%11.02%9.75%11.32%4.55%-18.88%-67.79%1.63%10.82%-462.89%5.41%-2.64%42.29%13.35%12.12%14.80%
Interest Expense16.84K30.34K63.39K59.18K80.84K269.32K858.84K1.13M1.50M1.79M1.76M1.00M595.08K436.29K241.94K261.24K298.00K316.00K
Interest Expense % of Total Revenue0.03%0.02%0.05%0.06%0.06%0.11%0.31%0.98%7.27%3.70%4.78%6.18%1.70%0.76%0.67%0.36%0.21%0.20%

Balance Sheet

Currency: MYR2009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets155.28M176.11M167.43M191.35M221.83M355.30M486.11M574.04M592.42M543.87M561.93M492.53M127.74M114.82M152.44M194.87M206.00M183.98M
Total Liabilities98.29M44.65M35.48M50.01M69.58M180.61M294.87M400.87M431.70M383.69M399.48M406.35M34.73M23.14M57.22M93.56M91.41M49.70M
Total Equity56.99M131.46M131.94M141.34M152.25M174.69M191.24M173.17M160.72M160.18M162.45M86.17M93.01M91.69M95.22M101.31M114.59M134.28M
Cash12.31M16.86M24.78M20.65M26.84M22.10M26.81M26.40M3.72M17.88M31.34M2.80M9.57M27.74M11.12M5.11M15.86M28.05M
Total Debt27.75M7.77M8.69M1.56M18.83M35.78M42.31M33.21M53.20M39.36M31.88M14.42M9.98M6.68M7.55M10.06M11.39M6.25M
Net Debt15.44M-9.10M-16.09M-19.09M-8.01M13.69M15.50M6.81M49.47M21.48M542.39K11.62M405.63K-21.06M-3.58M4.94M-4.47M-21.81M

Cash Flow

Currency: MYR2009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow-9.80M-7.06M16.66M-5.06M-2.77M-15.79M6.28M22.43M-41.21M32.44M17.92M-8.66M9.22M26.12M-5.66M-16.12M27.39M27.20M
Investing Cash Flow18.89M-22.14M-1.07M5.55M-5.61M-52.47K-67.16K-10.24M1.48M-5.45M6.86M-1.30M2.60M-3.97M-10.69M9.25M-14.61M-746.00K
Financing Cash Flow3.29M31.62M-934.45K-9.13M11.87M10.73M-1.04M-12.34M14.68M-10.33M-11.18M-19.22M-5.07M-4.05M-310.01K386.06K-1.57M-12.04M
Capital Expenditure206.95K2.41M1.10M4.81M1.78M1.47M344.35K428.22K46.55K15.03M162.54K203.55K500.08K89.15K3.86M1.77M15.51M2.78M
Free Cash Flow-10.01M-9.48M15.55M-9.87M-4.55M-17.25M5.93M22.01M-41.26M17.41M17.76M-8.87M8.72M26.03M-9.52M-17.89M11.88M24.41M
Dividends Paid-14.20M3.60M1.46M2.64M3.52M3.52M0-------1.79M1.79M7.15M
FCF to OCF102.11%134.17%93.37%195.14%164.08%109.29%94.52%98.09%100.11%53.66%99.09%102.35%94.57%99.66%168.17%110.97%43.36%89.76%
Dividend Paid to FCF--149.87%23.15%-14.80%-57.98%-20.38%59.25%0.00%--------10.00%15.07%29.30%

Earnings

Report DateAug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Apr 30, 2014Jul 30, 2014Oct 29, 2014Jan 28, 2015Apr 23, 2015Jul 29, 2015Oct 21, 2015Jan 22, 2016Apr 20, 2016Jul 27, 2016Oct 25, 2016Jan 20, 2017Apr 20, 2017Jul 20, 2017Oct 24, 2017Jan 19, 2018Apr 18, 2018Jul 25, 2018Oct 25, 2018Jan 17, 2019Apr 16, 2019Jul 29, 2019Oct 22, 2019Jan 17, 2020Apr 14, 2020Jul 30, 2020Oct 22, 2020Jan 25, 2021Apr 22, 2021Aug 27, 2021Oct 27, 2021Jan 17, 2022Apr 21, 2022Jul 28, 2022Oct 27, 2022Jan 19, 2023Apr 17, 2023Jul 27, 2023Oct 26, 2023Jan 17, 2024Apr 25, 2024Jul 25, 2024Oct 30, 2024Jan 16, 2025Apr 24, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.050.010.000.000.01-0.000.000.010.010.010.000.040.010.010.030.020.050.040.060.010.030.020.000.010.050.01-0.07-0.11-0.010.000.01-0.080.01-0.01-0.00-0.170.010.01-0.010.020.00-0.00-0.030.00-0.01-0.010.030.01-0.00-0.00-0.010.01-0.00-0.000.000.09-0.000.030.03-0.010.030.050.000.010.050.040.02
Surprise-------------------------------------------------------------------
Timing---------------------------------------------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market----

Key Statistics & Ratios

Market Cap75.07M
Enterprise Value56.06M
Trailing P/E3.23
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.48
Price / Book0.59
EPS0.13
Book Value0.751
Revenue (TTM)157.81M
Gross Profit (TTM)33.27M
EBITDA28.88M
Profit Margin14.80%
Operating Margin9.79%
Return on Equity18.78%
Return on Assets8.71%
Shares Outstanding178.75M
Shares Float157.31M
Beta0.22
Dividend Yield9.52%
Dividend Rate0.04
Payout Ratio35.84%

Dividends

20261×
0.02Jan 29, 2026
20251×
0.02May 27, 2025
20241×
0.01May 27, 2024
20231×
0.01Oct 11, 2023
20141×
0.02May 12, 2014
20131×
0.02Aug 26, 2013
20121×
0.01Sep 13, 2012
20101×
0.02Nov 8, 2010

Stock Splits

  • Feb 14, 202241:40