TMC Life Sciences Berhad (KLSE:TMCLIFE)

TMC Life Sciences Berhad Statistics

Total Valuation

KLSE:TMCLIFE has a market cap or net worth of MYR 740.30 million. The enterprise value is 812.82 million.

Market Cap	740.30M
Enterprise Value	812.82M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Dec 5, 2024

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 (%)	11.87%
Owned by Institutions (%)	1.37%
Float	308.63M

Valuation Ratios

The trailing PE ratio is 335.43.

PE Ratio	335.43
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.87
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	35.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.47, with an EV/FCF ratio of -48.73.

EV / Earnings	368.29
EV / Sales	2.49
EV / EBITDA	22.47
EV / EBIT	89.54
EV / FCF	-48.73

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.22.

Current Ratio	1.87
Quick Ratio	1.73
Debt / Equity	0.22
Debt / EBITDA	5.23
Debt / FCF	-11.35
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	16.07

Taxes

In the past 12 months, KLSE:TMCLIFE has paid 2.15 million in taxes.

Income Tax	2.15M
Effective Tax Rate	49.37%

Stock Price Statistics

The stock price has decreased by -33.59% in the last 52 weeks. The beta is 0.43, so KLSE:TMCLIFE's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-33.59%
50-Day Moving Average	0.45
200-Day Moving Average	0.48
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	45,800

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 326.39 million and earned 2.21 million in profits. Earnings per share was 0.00.

Revenue	326.39M
Gross Profit	102.90M
Operating Income	9.08M
Pretax Income	4.36M
Net Income	2.21M
EBITDA	33.94M
EBIT	9.08M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 116.76 million in cash and 189.28 million in debt, giving a net cash position of -72.52 million or -0.04 per share.

Cash & Cash Equivalents	116.76M
Total Debt	189.28M
Net Cash	-72.52M
Net Cash Per Share	-0.04
Equity (Book Value)	850.62M
Book Value Per Share	0.49
Working Capital	97.13M

Cash Flow

In the last 12 months, operating cash flow was 20.88 million and capital expenditures -37.56 million, giving a free cash flow of -16.68 million.

Operating Cash Flow	20.88M
Capital Expenditures	-37.56M
Free Cash Flow	-16.68M
FCF Per Share	-0.01

Margins

Gross margin is 31.53%, with operating and profit margins of 2.78% and 0.68%.

Gross Margin	31.53%
Operating Margin	2.78%
Pretax Margin	1.34%
Profit Margin	0.68%
EBITDA Margin	10.40%
EBIT Margin	2.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.16%.

Dividend Per Share	0.02
Dividend Yield	5.16%
Dividend Growth (YoY)	163.93%
Years of Dividend Growth	3
Payout Ratio	1,749.71%
Buyback Yield	n/a
Shareholder Yield	5.10%
Earnings Yield	0.30%
FCF Yield	-2.25%

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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	5