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TAS Offshore Berhad

TAS Offshore Berhad

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

Total Valuation

TAS Offshore Berhad carries a market capitalization of 87.59M, placing it among publicly traded companies globally. Its enterprise value stands at 101.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.59M
Enterprise Value101.35M

Share Statistics

TAS Offshore Berhad currently has 178.86M shares outstanding.

Shares Outstanding178.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TAS Offshore Berhad trades at a trailing price-to-earnings ratio of 6.06. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 0.93.

PE Ratio6.06
PS Ratio0.73
PB Ratio0.93
P/TBV Ratio0.93
P/FCF Ratio2.49
P/OCF Ratio3.89

Enterprise Valuation

On an enterprise value basis, TAS Offshore Berhad trades at an EV/EBITDA multiple of 4.33 and an EV/FCF ratio of 2.35. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.33 provides insight into valuation relative to core operating earnings.

EV / Sales0.70
EV / EBITDA4.33
EV / EBIT4.33
EV / FCF2.35

Financial Position

TAS Offshore Berhad maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.94, indicating elevated leverage, while an interest coverage ratio of 78.75 demonstrates strong ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.21
Debt / Equity9.94
Debt / EBITDA0.49
Interest Coverage78.75

Financial Efficiency

TAS Offshore Berhad posts a return on equity of 16.04 and a return on invested capital of 14.92.

Return on Equity (ROE)16.04
Return on Assets (ROA)9.59
Return on Invested Capital (ROIC)14.92
Return on Capital Employed (ROCE)15.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.30

Taxes

Over the trailing twelve months, TAS Offshore Berhad has paid 5.84M in income taxes, reflecting an effective tax rate of 24.93.

Income Tax5.84M
Effective Tax Rate24.93

Stock Price Statistics

TAS Offshore Berhad's stock has declined approximately -14.03509% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.53.

Beta (5Y)N/A
52-Week Price Change-14.03509%
50-Day Moving Average0.47
200-Day Moving Average0.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TAS Offshore Berhad generated 145.17M in revenue and converted that into 17.59M in net income, yielding earnings per share of 0.10. EBITDA reached 23.39M, while operating income came in at 23.39M.

Revenue145.17M
Gross Profit30.53M
Operating Income23.39M
Pretax Income23.43M
Net Income17.59M
EBITDA23.39M
EBIT23.39M
Earnings Per Share (EPS)0.10

Balance Sheet

TAS Offshore Berhad holds 16.65M in cash and equivalents against 11.39M in total debt, resulting in a net debt position of -4.95M. Total book value stands at 114.95M, with working capital of 57.45M providing operational flexibility.

Cash & Cash Equivalents16.65M
Total Debt11.39M
Net Debt-4.95M
Equity (Book Value)114.95M
Book Value Per Share0.64
Working Capital57.45M

Cash Flow

TAS Offshore Berhad produced 27.39M in operating cash flow over the past twelve months. After subtracting -15.51M in capital expenditures, free cash flow totaled 11.88M - equivalent to 0.07 per share.

Operating Cash Flow27.39M
Capital Expenditures-15.51M
Free Cash Flow11.88M
FCF Per Share0.07

Margins

TAS Offshore Berhad operates with a gross margin of 21.03, reflecting its pricing power and cost economics. The operating margin of 16.11 and net profit margin of 12.11 provide insight into operational efficiency.

Gross Margin21.03
Operating Margin16.11
Pretax Margin16.14
Profit Margin12.11
EBITDA Margin16.11

Dividends & Yields

The company's payout ratio of 10.17 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio10.17
Shareholder Yield1.47
FCF Yield40.24

Stock Splits

TAS Offshore Berhad's most recent stock split took place on February 14, 2022 with a 40:41 split ratio.

Last Split Date2/14/2022
Split Ratio40:41

Scores

TAS Offshore Berhad posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10