Financials TAS Offshore

Equities

TAS

MYL5149OO009

Shipbuilding

End-of-day quote BURSA MALAYSIA 03:30:00 25/06/2024 am IST 5-day change 1st Jan Change
0.76 MYR -3.18% Intraday chart for TAS Offshore -7.32% +87.65%

Valuation

Fiscal Period: May 2022 2023 2024 2025 2026
Capitalization 1 38.46 35.77 135.9 - -
Enterprise Value (EV) 1 38.46 35.77 135.9 135.9 135.9
P/E ratio -25.6 x 2.34 x 10.9 x 7.6 x 6.33 x
Yield - - 1.32% 2.63% 2.63%
Capitalization / Revenue - - 1.56 x 1.2 x 1.02 x
EV / Revenue - - 1.56 x 1.2 x 1.02 x
EV / EBITDA - - 7.47 x 5.78 x 4.72 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - 0.84 x 0.77 x 0.7 x
Nbr of stocks (in thousands) 1,74,809 1,78,858 1,78,858 - -
Reference price 2 0.2200 0.2000 0.7600 0.7600 0.7600
Announcement Date 28/07/22 27/07/23 - - -
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 28/07/22 27/07/23 - - -
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 28/07/22 27/07/23 - - -
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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