Tanco Holdings Berhad (KLSE:TANCO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1450
-0.0050 (-3.33%)
At close: Oct 30, 2026

Tanco Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
160.81160.81128.46173.5393.8514.33
Revenue Growth
25.18%25.18%-25.97%84.90%555.15%223.88%
Gross Profit
24.0824.0831.1220.0422.332.32
Operating Income
-3.4-3.417.0718.6815.4-10.31
Net Income
0.90.97.8811.918.53-12.9
Earnings Per Share
0.000.000.000.000.00-0.00
EPS Growth
-87.49%-87.49%-33.39%-40.00%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment Holding
0.040.040.030.010.040.01
Resorts and Club Operation/Management
4.294.294.572.051.481.44
Property Development/Management
17.0517.0510.1420.6128.732.67
Elimination
-7.17-7.17-0.91-0.86-1.35-0.65
Construction and Installation
121.39121.3988.79128.42--
Business Consulting Services
25.2225.2225.8523.311.1-
Total
160.81160.81128.46173.5393.8514.33

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.952.9510.714.986.996.02
Total Debt
70.2870.2851.452.4250.9445.53
Net Cash (Debt)
-67.33-67.33-40.7-37.44-43.95-39.51
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.01-0.01-0.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-21.46-21.46-20.49-18.21-24.99-13.96
Capital Expenditures
-13.59-13.59-20.33-1.82-1.35-0.04
Free Cash Flow
-35.05-35.05-40.81-20.02-26.34-14
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
14.97%14.97%24.23%11.54%23.79%16.18%
Operating Margin
-2.12%-2.12%13.29%10.76%16.40%-71.97%
Pretax Margin
4.59%4.59%12.13%10.45%23.21%-90.62%
Profit Margin
0.56%0.56%6.13%6.86%19.75%-90.05%
FCF Margin
-21.80%-21.80%-31.77%-11.54%-28.06%-97.76%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
966.671175.54621.06189.6159.64-
Forward PE
-4.284.28---
PS Ratio
5.436.5638.1013.0111.7834.65