Tanco Holdings Berhad (KLSE:TANCO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2450
-0.0050 (-2.00%)
At close: Aug 11, 2026

Tanco Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
154.49128.46173.5393.8514.334.42
Revenue Growth
-10.54%-25.97%84.90%555.15%223.88%31.87%
Gross Profit
27.5731.1220.0422.332.321.18
Operating Income
18.6117.0718.6815.4-10.31-11.26
Net Income
9.17.8811.918.53-12.9-13.72
Earnings Per Share
0.000.000.000.00-0.00-0.00
EPS Growth
-34.24%-33.39%-40.00%---

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Business Consulting Services
25.8523.311.1--
Property Development/Management
10.1420.6128.732.673.35
Investment Holding
0.030.010.040.010.01
Elimination
-0.91-0.86-1.35-0.65-0.39
Resorts and Club Operation/Management
4.572.051.481.441.45
Construction and Installation
88.79128.42---
Total
128.46173.5393.8514.334.42

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.810.714.986.996.025.02
Total Debt
64.8951.452.4250.9445.5343.02
Net Cash (Debt)
-60.09-40.7-37.44-43.95-39.51-38.01
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.01-0.01-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-22.74-20.49-18.21-24.99-13.96-11.22
Capital Expenditures
-12.48-20.33-1.82-1.35-0.04-0.24
Free Cash Flow
-35.22-40.81-20.02-26.34-14-11.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
17.85%24.23%11.54%23.79%16.18%26.59%
Operating Margin
12.04%13.29%10.76%16.40%-71.97%-254.56%
Pretax Margin
11.17%12.13%10.45%23.21%-90.62%-310.42%
Profit Margin
5.89%6.13%6.86%19.75%-90.05%-310.24%
FCF Margin
-22.80%-31.77%-11.54%-28.06%-97.76%-258.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
171.21621.06189.6159.64--
Forward PE
-4.28----
PS Ratio
9.5638.1013.0111.7834.6552.69