TMC Life Sciences Berhad (KLSE:TMCLIFE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4450
+0.0050 (1.14%)
At close: Aug 28, 2026

TMC Life Sciences 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
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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
1.25%1.28%0.43%0.78%0.74%0.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
44.6045.10207.7128.2826.6221.46
Forward PE
-70.0070.0070.0070.0070.00
P/FCF Ratio
17.6317.83-23.2746.23-
PS Ratio
1.971.992.173.323.363.64