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 865.08 million.

Market Cap	792.56M
Enterprise Value	865.08M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 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 359.11.

PE Ratio	359.11
Forward PE	n/a
PS Ratio	2.43
PB Ratio	0.93
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	37.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.95, with an EV/FCF ratio of -51.87.

EV / Earnings	391.97
EV / Sales	2.65
EV / EBITDA	23.95
EV / EBIT	95.20
EV / FCF	-51.87

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	5.24
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.93% 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	-38.93%
50-Day Moving Average	0.43
200-Day Moving Average	0.50
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	104,095

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

Revenue	326.25M
Gross Profit	102.76M
Operating Income	9.09M
Pretax Income	4.36M
Net Income	2.21M
EBITDA	33.89M
EBIT	9.09M
Earnings Per Share (EPS)	0.00

Full Income Statement

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	0.53
Working Capital	97.13M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 31.50%, with operating and profit margins of 2.79% and 0.68%.

Gross Margin	31.50%
Operating Margin	2.79%
Pretax Margin	1.34%
Profit Margin	0.68%
EBITDA Margin	10.39%
EBIT Margin	2.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.87%.

Dividend Per Share	0.02
Dividend Yield	4.87%
Dividend Growth (YoY)	163.93%
Years of Dividend Growth	3
Payout Ratio	1,749.71%
Buyback Yield	n/a
Shareholder Yield	4.77%
Earnings Yield	0.28%
FCF Yield	-2.10%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a