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TAS TAS OFFSHORE BERHAD

5149.KL · Transportation & Logistics · Transportation Equipment
Top 1% of scored stocks
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StrongTop 1% of scored stocksLast year (FY2025): 54
ShariahLow-Price Yield

TAS scores 88/100 on fundamentals: in the top 1% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Cash & Dividends (50/100). It carries 1 warning flag: Low-Price Yield.

Best
Financial 100
Price 100
Risk 100
Weakest
Cash 50
  • Carries a Low-Price Yield flag
Mkt capRM 76.9m#791 of 1113 in BursaEPSRM 0.13P/E3.3×✓ vs sector avg 31.2×P/B0.6×✓ vs sector avg 2.5×Div yield5%✓ Top 19% in Bursa52w range · 12% of range0.400.64
as of 18 Oct 2026

Nearby peers

Ranks #1 of 36 in Transportation & Logistics by score

#1TAS88
#2AGX72#3WPRTS72#4SYGROUP70#5AVANGAAD70#6SEALINK66

One-Minute Summary

Why TAS scores 88

A financially strong, inexpensively priced stock with healthy growth, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 55 → 59+4· Quarterly Consistency Weak → StrongSee all movers →

Business Strength

90
Why 90?
Pillar score: (2 + 2 + 2 + 1 + 2) = 9 of 10 points → 90
Return on Equity (ROE)17%Strong4-Year Revenue Growth+64%/yrStrong4-Year Profit Growth+15%/yrStrongNet Profit Margin15%OkayQuarterly Momentum+9%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +52.9%Equity ↑ +41.1%ROE % 17.4%
Net ProfitEquityROE %
15m10m18m23m95m101m115m134m202320242025202616.1%9.6%15.4%17.4%

Revenue & Net Profit, with Net Margin

Revenue ↑ +337.1%Net Profit ↑ +52.9%Net Margin % 14.8%
RevenueNet ProfitNet Margin %
36m72m145m158m15m10m18m23m202320242025202642.4%13.4%12.1%14.8%

Sales grew about 337.1% over 4 years: customers keep spending more with this company.

Profit climbed about 52.9% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -33.4%Net Profit ↓ -35%Net Margin % 13.2%
RevenueNet ProfitNet Margin %
44m55m20m27m57m47m24m30m6m9m0m2m10m7m3m4mAug '24Nov '24Feb '25May '25Aug '25Nov '25Feb '26May '2613.5%17.2%1%7.5%16.8%14.9%12%13.2%
▲▲▼▲▲▼▲▲

Sales fell about 33.4% over the last 8 quarters: worth watching why.

Profit fell about 35% over the last 8 quarters.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.1×StrongCurrent Ratio2.7×StrongInterest Coverage95.9×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -17.3%Equity ↑ +41.1%D/E 0×
Total DebtEquityD/E
8m10m11m6m95m101m115m134m20232024202520260.1×0.1×0.1×0×

Borrowings fell about 17.3% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +13.6%Current Liabilities ↓ -21.1%Current Ratio 2.7×
Current AssetsCurrent LiabilitiesCurrent Ratio
102m140m138m116m54m90m81m42m20232024202520261.9×1.6×1.7×2.7×
Why 50?
Pillar score: (1 + 0 + 1 + 2) = 4 of 8 points → 50
Dividend Quality5%Okay
Payout ratio: 31%
Operating Cash FlowNegative recentlyWeakFree Cash FlowPositive but bumpyOkayCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +577.2%Free CF ↑ +356.8%
Operating CFFree CF
-6m-16m27m27m-9m-18m12m24m2023202420252026

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +153.2%Short-Term Debt ↓ -77.9%Total Debt ↓ -17.3%
CashShort-Term DebtTotal Debt
11m5m16m28m7m10m5m2m8m10m11m6m2023202420252026

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 4.6%
DPS (sen)Yield %
011220222023202420250%4.1%1.6%4.6%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
P/E Ratio3.3×StrongP/B Ratio0.6×StrongPEG Ratio0.2Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.61RM 0.52RM 0.42100500score 54 → 88Oct '25Feb '26Jun '26Oct '26💰

The share price is down about 16.2% over the past year.

What happened, and how the price moved

  • 29 Jan 2026Ex-dividend 2.0 sen a share3.3% yield at that priceWeek▼3.3%KLCI +1.2%Month▼10.7%KLCI +1.9%
Why 100?
Pillar score: (2 + 2 + 2 + 2 + 2 + 2) = 12 of 12 points → 100
Earnings ConsistencySteadyStrongDebt Trend (4yr)FallingStrongShare Count Trend (4yr)-0%/yrStrongInventory vs Sales (4yr)-59.3 pp/yr vs salesStrongAsset Turnover Trend (4yr)+261.9%StrongQuarterly Consistency1 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +337.1%Inventory ↑ +13%Inv. % of Rev. 40.9%
RevenueInventoryInv. % of Rev.
36m72m145m158m57m95m99m65m2023202420252026158.2%130.9%68%40.9%

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Ranks #1 of 36 in Transportation & Logistics by score

Sector peers

#1TAS (you)88
#2AGX72#3WPRTS72#4SYGROUP70#5AVANGAAD70#6SEALINK66

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 157.8mRM 23.4mRM 27.2mRM 24.4mRM -2.8mRM 28.1mRM 6.2mRM 1.5mRM 134.3mRM 115.9mRM 42.2mRM 184.0mRM 49.7mRM 64.5m-17%15%0.1×2.7×95.9×31%4%3.5×0.6×0.2
2025RM 145.2mRM 17.6mRM 27.4mRM 11.9mRM -15.5mRM 15.9mRM 11.4mRM 5.1mRM 114.6mRM 138.4mRM 81.0mRM 206.0mRM 91.4mRM 98.7mRM 2.0m15%12%0.1×1.7×79.5×10%4%5.8×0.9×-
2024RM 72.4mRM 9.7mRM -16.1mRM -17.9mRM -1.8mRM 5.1mRM 10.1mRM 9.5mRM 101.3mRM 139.9mRM 89.9mRM 194.9mRM 93.6mRM 94.8mRM 1.0m10%13%0.1×1.6×50.0×19%1%12.6×1.2×-
2023RM 36.1mRM 15.3mRM -5.7mRM -9.5mRM -3.9mRM 11.1mRM 7.5mRM 6.8mRM 95.2mRM 102.0mRM 53.5mRM 152.4mRM 57.2mRM 57.1mRM 1.0m16%42%0.1×1.9×70.6×12%6%2.1×0.3×-