TMC Life Sciences Berhad (KLSE:TMCLIFE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4200
+0.0050 (1.20%)
At close: Oct 30, 2026

TMC Life Sciences 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
393.03393.03345.63346.42311.56243.77
Revenue Growth
13.71%13.71%-0.23%11.19%27.81%21.27%
Gross Profit
135.42135.42109.67138.02126.0687.88
Operating Income
30.3630.3612.2157.3647.0532.09
Net Income
17.3817.383.6140.6539.2641.39
Earnings Per Share
0.010.010.000.020.020.02
EPS Growth
381.98%381.98%-91.13%3.71%-5.31%104.85%

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
115.06115.06111.64191.13168.69143.14
Total Debt
145.22145.22182.97205.23219.06210.44
Net Cash (Debt)
-30.15-30.15-71.33-14.1-50.37-67.3
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.04-0.01-0.03-0.04

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
57.6957.6922.5174.7654.5735.65
Capital Expenditures
-13.73-13.73-40.71-25.35-31.96-67.69
Free Cash Flow
43.9643.96-18.249.4122.61-32.04
Free Cash Flow Growth
---118.56%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
34.46%34.46%31.73%39.84%40.46%36.05%
Operating Margin
7.72%7.72%3.53%16.56%15.10%13.16%
Pretax Margin
6.55%6.55%2.05%15.19%13.12%13.20%
Profit Margin
4.42%4.42%1.04%11.73%12.60%16.98%
FCF Margin
11.19%11.19%-5.27%14.26%7.26%-13.15%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0060.0060.0020.0050.0040.003
Dividend Per Share Growth
209.68%209.34%-61.96%16.65%51.97%24.74%
Dividend Yield
1.37%1.28%0.43%0.74%0.70%0.54%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
42.1045.10207.7128.2826.6221.46
Forward PE
-70.0070.0070.0070.0070.00
P/FCF Ratio
16.6417.83-23.2746.23-
PS Ratio
1.861.992.173.323.363.64