TMC Life Sciences Berhad (KLSE:TMCLIFE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4750
0.00 (0.00%)
At close: Aug 10, 2026

TMC Life Sciences 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
387.04345.63346.42311.56243.77201.02
Revenue Growth
18.58%-0.23%11.19%27.81%21.27%9.20%
Gross Profit
130.37109.67138.02126.0687.8869.5
Operating Income
26.8512.2157.3647.0532.0925.84
Net Income
15.163.6140.6539.2641.3920.25
Earnings Per Share
0.010.000.020.020.020.01
EPS Growth
586.66%-91.13%3.71%-5.31%104.85%27.18%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
118.12111.64191.13168.69143.14141.16
Total Debt
156.15182.97205.23219.06210.44174.6
Net Cash (Debt)
-38.04-71.33-14.1-50.37-67.3-33.45
Net Cash Growth
------
Net Cash Per Share
-0.02-0.04-0.01-0.03-0.04-0.02

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
60.3922.5174.7654.5735.6522.45
Capital Expenditures
-20.98-40.71-25.35-31.96-67.69-102.63
Free Cash Flow
39.42-18.249.4122.61-32.04-80.18
Free Cash Flow Growth
--118.56%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
33.68%31.73%39.84%40.46%36.05%34.57%
Operating Margin
6.94%3.53%16.56%15.10%13.16%12.85%
Pretax Margin
5.61%2.05%15.19%13.12%13.20%13.77%
Profit Margin
3.92%1.04%11.73%12.60%16.98%10.08%
FCF Margin
10.18%-5.27%14.26%7.26%-13.15%-39.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0020.0020.0050.0040.0030.002
Dividend Per Share Growth
-91.61%-61.96%16.65%51.97%24.74%9.98%
Dividend Yield
0.39%0.43%0.78%0.74%0.58%0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
54.60207.7128.2826.6221.4653.75
Forward PE
-70.0070.0070.0070.0070.00
P/FCF Ratio
20.99-23.2746.23--
PS Ratio
2.142.173.323.363.645.42