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5-day change | 1st Jan Change | ||
0.835 MYR | +12.08% | +23.70% | +106.17% |
Apr. 26 | TAS Offshore's Profit, Revenue Soar in Fiscal Q3; Shares Rally 8% | MT |
Apr. 25 | TAS Offshore Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+106.17% | 28.03M | |
+23.98% | 22.55B | |
+15.74% | 15.06B | |
+23.51% | 6.97B | |
+6.12% | 6.68B | |
+21.16% | 5.88B | |
+14.77% | 5B | |
-22.03% | 4.77B | |
+95.27% | 4.18B | |
+6.72% | 3.71B |
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