Financials TAS Offshore

Equities

TAS

MYL5149OO009

Shipbuilding

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
0.835 MYR +12.08% Intraday chart for TAS Offshore +23.70% +106.17%

Valuation

Fiscal Period: May 2022 2023 2024 2025 2026
Capitalization 1 38.46 35.77 149.3 - -
Enterprise Value (EV) 1 38.46 35.77 149.3 149.3 149.3
P/E ratio -25.6 x 2.34 x 11.9 x 8.35 x 6.96 x
Yield - - 1.2% 2.4% 2.4%
Capitalization / Revenue - - 1.71 x 1.32 x 1.12 x
EV / Revenue - - 1.71 x 1.32 x 1.12 x
EV / EBITDA - - 8.21 x 6.36 x 5.19 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - 0.92 x 0.84 x 0.77 x
Nbr of stocks (in thousands) 174,809 178,858 178,858 - -
Reference price 2 0.2200 0.2000 0.8350 0.8350 0.8350
Announcement Date 7/28/22 7/27/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2022 2023 2024 2025 2026
Net sales 1 - - 87.1 113.1 133.4
EBITDA 1 - - 18.2 23.5 28.8
EBIT 1 - - 16.8 21.8 26.6
Operating Margin - - 19.29% 19.27% 19.94%
Earnings before Tax (EBT) 1 - - 17.2 22.7 27.3
Net income 1 -1.51 15.28 13.1 17.3 20.8
Net margin - - 15.04% 15.3% 15.59%
EPS 2 -0.008600 0.0854 0.0700 0.1000 0.1200
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - 0.0100 0.0200 0.0200
Announcement Date 7/28/22 7/27/23 - - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: May 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - 10.1% 10.1% 11.2%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 0.9100 0.9900 1.080
Cash Flow per Share - - - - -
Capex 1 - - 1 20 17
Capex / Sales - - 1.15% 17.68% 12.74%
Announcement Date 7/28/22 7/27/23 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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