TMC Life Sciences Berhad (KLSE:TMCLIFE)

TMC Life Sciences Berhad Statistics

Total Valuation

KLSE:TMCLIFE has a market cap or net worth of MYR 792.56 million. The enterprise value is 863.89 million.

Market Cap	792.56M
Enterprise Value	863.89M

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Dec 8, 2025

Share Statistics

KLSE:TMCLIFE has 1.74 billion shares outstanding.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.51%
Owned by Institutions (%)	1.30%
Float	296.88M

Valuation Ratios

The trailing PE ratio is 219.81.

PE Ratio	219.81
Forward PE	n/a
PS Ratio	2.29
PB Ratio	0.93
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	35.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of -47.46.

EV / Earnings	239.57
EV / Sales	2.50
EV / EBITDA	21.35
EV / EBIT	70.74
EV / FCF	-47.46

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.21.

Current Ratio	1.84
Quick Ratio	1.66
Debt / Equity	0.21
Debt / EBITDA	4.52
Debt / FCF	-10.05
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	17.14

Taxes

In the past 12 months, KLSE:TMCLIFE has paid 3.47 million in taxes.

Income Tax	3.47M
Effective Tax Rate	49.01%

Stock Price Statistics

The stock price has decreased by -13.76% in the last 52 weeks. The beta is 0.39, so KLSE:TMCLIFE's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-13.76%
50-Day Moving Average	0.42
200-Day Moving Average	0.44
Relative Strength Index (RSI)	72.52
Average Volume (20 Days)	172,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:TMCLIFE had revenue of MYR 345.63 million and earned 3.61 million in profits. Earnings per share was 0.00.

Revenue	345.63M
Gross Profit	109.67M
Operating Income	12.21M
Pretax Income	7.07M
Net Income	3.61M
EBITDA	37.81M
EBIT	12.21M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 111.64 million in cash and 182.97 million in debt, giving a net cash position of -71.33 million or -0.04 per share.

Cash & Cash Equivalents	111.64M
Total Debt	182.97M
Net Cash	-71.33M
Net Cash Per Share	-0.04
Equity (Book Value)	853.04M
Book Value Per Share	0.49
Working Capital	92.17M

Cash Flow

In the last 12 months, operating cash flow was 22.51 million and capital expenditures -40.71 million, giving a free cash flow of -18.20 million.

Operating Cash Flow	22.51M
Capital Expenditures	-40.71M
Free Cash Flow	-18.20M
FCF Per Share	-0.01

Margins

Gross margin is 31.73%, with operating and profit margins of 3.53% and 1.04%.

Gross Margin	31.73%
Operating Margin	3.53%
Pretax Margin	2.05%
Profit Margin	1.04%
EBITDA Margin	10.94%
EBIT Margin	3.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.00
Dividend Yield	0.40%
Dividend Growth (YoY)	-91.61%
Years of Dividend Growth	3
Payout Ratio	1,070.88%
Buyback Yield	n/a
Shareholder Yield	0.40%
Earnings Yield	0.45%
FCF Yield	-2.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:TMCLIFE has an Altman Z-Score of 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	6