Tanco Holdings Berhad (KLSE:TANCO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1700
+0.0050 (3.03%)
At close: Sep 21, 2026

Tanco Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
1141.951175.54621.06189.6159.64-
Forward PE
-4.284.28---
PS Ratio
6.376.5638.1013.0111.7834.65