TAS Offshore Berhad

TAS Offshore Berhad

5149.KL
TAS Offshore BerhadMY flagMalaysian Stock Exchange
0.49
MYR
+0.00
- -
87.59MMarket Cap
TAS Offshore Berhad
5149.KL
(Malaysian Stock Exchange)

Recent

price

0.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.84
0.65
0.56
0.77
1.41
1.53
0.64
0.12
0.27
0.2
0.09
0.19
0.33
0.2
0.4
- -
0.8
Revenue per Share
0.05
0.02
0.06
0.07
0.16
0.07
-0.12
-0.08
- -
0.02
-0.42
0.01
-0.01
0.09
0.05
- -
0.1
Basic EPS, GAAP
-0.06
0.08
-0.05
-0.03
-0.1
0.03
0.12
-0.23
0.1
0.1
-0.05
0.05
0.15
-0.05
-0.1
- -
0.07
Free Cash Flow per Basic Share
0.08
0.02
- -
0.01
0.02
0.02
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
0.01
Dividend per Share
0.54
0.56
0.64
0.7
0.82
0.89
0.5
0.85
0.85
0.87
0.45
0.46
0.46
0.53
0.57
- -
0.64
Book Value per Share
0.79
0.72
0.78
0.84
0.97
1.06
0.96
0.89
0.89
0.9
0.48
0.52
0.52
0.53
0.57
- -
0.63
Tangible Book Value per Share
167
185
181
180
180
180
180
180
180
180
180
179
176
179
179
- -
181
Basic Weighted Avg Shares
140
120
102
138
254
276
116
21
48
37
16
35
57
36
72
145
145
Sales/Revenue/Turnover
8.14
4.51
15.2
12.17
13.6
5
-17.35
-60.13
4.66
19.27
-458.65
9.69
-0.65
46.52
18.04
16.11
16.11
Operating Margin (%)
2
2
2
1
2
2
2
2
2
1
1
1
1
1
2
2
2
Depreciation Expense
8
4
11
13
29
13
-22
-14
1
4
-75
2
-2
15
10
18
18
Net Income, GAAP
26.73
27.14
27.21
19.46
16.09
3.01
- -
- -
- -
25.37
- -
33.36
- -
9.22
24.5
24.92
24.93
Effective Tax Rate (%)
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
12.11
Profit Margin (%)
91
91
108
112
138
155
127
115
110
118
50
54
50
49
50
57
57
Working Capital
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
7
3
1
- -
6
6
LT Debt
131
132
141
152
175
191
173
161
160
162
86
93
92
95
101
115
115
Total Equity
7.46
2.8
7.88
8.62
15.27
6.02
- -
- -
- -
2.71
- -
2.24
- -
15.27
9.16
14.71
14.92
Return on Invested Capital (%)
9.44
3.73
9.78
10.32
17.65
6.92
- -
- -
- -
2.79
- -
2.42
- -
16.3
9.18
14.96
15.24
Return on Capital (%)
11.78
4
10.2
11.14
21
8.13
-17.45
-11.59
0.52
2.58
-63.05
2.29
-1.85
17.37
9.8
16.24
16.04
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'25
Nov'25
May'25
ST Debt
11
1
5
LT Borrowings
- -
- -
6
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
179
179
179
Market Capitalization
115
115
107

Working Capital

FRC

in mil. unless spec.
Aug'25
Nov'25
May'25
Total Current Assets
147
137
138
Cash, Cash Equivalents & STI
22
14
17
Accounts Receivable, Net
25
31
13
Inventories
92
72
99
Total Current Liabilities
89
71
81
Payables & Accruals
- -
- -
- -
ST Debt
11
1
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.26%
5.97%
13.11%
Free Cash Flow
-52.16%
-42.97%
-166.39%
Net Income, GAAP
-333.31%
-268.97%
82%
Sales/Revenue/Turnover
25.81%
68.84%
100.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
28
35
5
72
2025
44
55
20
27
145
2026
47
24
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
0.03
- -
0.05
2025
0.03
0.05
- -
0.01
- -
2026
0.04
0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
0.01
- -
- -
- -
- -
2026
- -
0.02
- -
- -
- -
Business
TAS Offshore Berhad (5149.KL) operates as an investment holding company primarily engaged in the provision of offshore support vessels and related services to the oil and gas industry. The company offers a fleet of vessels including anchor handling tug supply vessels, platform supply vessels, crew boats, and accommodation work barges; it also provides ship management, chartering, maintenance, repair services, and logistics support. TAS Offshore Berhad serves clients in the upstream oil and gas sector, with operations focused in Malaysia and Southeast Asia; the company was founded in 1983 and is headquartered in Port Klang, Malaysia. Its core products and services encompass marine transportation, towing and anchor handling, supply logistics, and specialized offshore construction support through vessels equipped for harsh environments. The company maintains a diversified fleet serving exploration, production, and maintenance activities for major energy operators. No significant subsidiaries are reported, and it operates independently without a parent company. In recent developments, TAS Offshore Berhad reported improved financial performance in fiscal year 2024, driven by higher vessel utilization rates amid recovering oilfield activities; it secured new long-term charter contracts with Petronas and other regional players in 2024-2025. The company expanded its fleet maintenance capabilities with upgrades to key vessels and pursued strategic alliances for green technology integration in offshore operations. These changes position TAS Offshore for sustained growth in Malaysia's energy sector amid global energy transition demands.