Business Description
TAS Offshore Bhd
NAICS : 336611
ISIN : MYL5149OO009
Description
TAS Offshore Bhd is engaged in the shipbuilding business. The company's shipbuilding activities include Hull and superstructure construction; Propulsion and power system installation; Communication, navigation and surveillance systems installation; Machinery and equipment installation; Interior fit-out; Painting and Vessel testing and commissioning. Its only operating segment being shipbuilding, ship repairing and vessel chartering activities. Geographically, it operates in Malaysia, Indonesia, Iraq and Singapore.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.25 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.09 | |||||
| Interest Coverage | 133.74 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.08 | |||||
| Beneish M-Score | -1.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.9 | |||||
| 3-Year FCF Growth Rate | -2.7 | |||||
| 3-Year Book Growth Rate | 3.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.75 | |||||
| 9-Day RSI | 35.02 | |||||
| 14-Day RSI | 44.42 | |||||
| 6-1 Month Momentum % | 119.72 | |||||
| 12-1 Month Momentum % | 290 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.96 | |||||
| Quick Ratio | 0.5 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 368.15 | |||||
| Days Sales Outstanding | 54.52 | |||||
| Days Payable | 190.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.7 | |||||
| Dividend Payout Ratio | 0.07 | |||||
| Forward Dividend Yield % | 2.7 | |||||
| 5-Year Yield-on-Cost % | 1.15 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 0.47 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.1 | |||||
| Operating Margin % | 35.89 | |||||
| Net Margin % | 30.45 | |||||
| FCF Margin % | -6 | |||||
| ROE % | 27.11 | |||||
| ROA % | 17.13 | |||||
| ROIC % | 26.33 | |||||
| ROC (Joel Greenblatt) % | 58.93 | |||||
| ROCE % | 31.05 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.07 | |||||
| PE Ratio without NRI | 5.07 | |||||
| Price-to-Owner-Earnings | 15.26 | |||||
| PS Ratio | 1.54 | |||||
| PB Ratio | 1.28 | |||||
| Price-to-Tangible-Book | 1.28 | |||||
| EV-to-EBIT | 3.94 | |||||
| EV-to-EBITDA | 3.74 | |||||
| EV-to-Revenue | 1.42 | |||||
| EV-to-FCF | -28.25 | |||||
| Price-to-Projected-FCF | 0.84 | |||||
| Price-to-Median-PS-Value | 1.35 | |||||
| Price-to-Graham-Number | 0.54 | |||||
| Price-to-Net-Current-Asset-Value | 2.85 | |||||
| Earnings Yield (Greenblatt) % | 25.42 | |||||
| FCF Yield % | -3.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TAS Offshore Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 86.08 | ||
| EPS (TTM) (RM) | 0.146 | ||
| Beta | 1.69 | ||
| Volatility % | 51.95 | ||
| 14-Day RSI | 44.42 | ||
| 14-Day ATR (RM) | 0.045475 | ||
| 20-Day SMA (RM) | 0.8265 | ||
| 12-1 Month Momentum % | 290 | ||
| 52-Week Range (RM) | 0.19 - 0.93 | ||
| Shares Outstanding (Mil) | 178.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TAS Offshore Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TAS Offshore Bhd Stock Events
| Event | Date | Price(RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
TAS Offshore Bhd Frequently Asked Questions
What is TAS Offshore Bhd(XKLS:5149)'s stock price today?
The current price of XKLS:5149 is RM0.74. The 52 week high of XKLS:5149 is RM0.93 and 52 week low is RM0.19.
When is next earnings date of TAS Offshore Bhd(XKLS:5149)?
The next earnings date of TAS Offshore Bhd(XKLS:5149) is .
Does TAS Offshore Bhd(XKLS:5149) pay dividends? If so, how much?
The Dividend Yield %  of TAS Offshore Bhd(XKLS:5149) is 2.7% (As of Today), Highest Dividend Payout Ratio of TAS Offshore Bhd(XKLS:5149) was 0.24. The lowest was 0.07. And the median was 0.24. The  Forward Dividend Yield % of TAS Offshore Bhd(XKLS:5149) is 2.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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