Tiong Nam Logistics Holdings Berhad (KLSE:TNLOGIS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8000
0.00 (0.00%)
At close: Aug 11, 2026

KLSE:TNLOGIS Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
964.3964.3856.76758.62725.69689.83
Revenue Growth
12.55%12.55%12.94%4.54%5.20%14.57%
Gross Profit
209.2209.2156.88111.95123.3118.81
Operating Income
141.59141.59115.73138.8994.1864.18
Net Income
33.6733.6742.6557.2727.875.2
Earnings Per Share
0.060.060.080.110.050.01
EPS Growth
-22.34%-22.34%-26.14%105.54%435.51%-58.11%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment
2.112.113.293.893.422.44
Logistics and Warehousing Services
932.77932.77819.67721.4706.83675.2
Property Development
29.4229.4233.832.8414.886.49
Total
964.3964.3856.76758.62725.69689.83

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15.6715.677.7223.2424.641.87
Total Debt
2,0062,0061,8831,6911,4081,104
Net Cash (Debt)
-1,990-1,990-1,875-1,668-1,383-1,063
Net Cash Growth
------
Net Cash Per Share
-3.78-3.78-3.62-3.24-2.69-2.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
265.3265.3198.88167.2147.7932.72
Capital Expenditures
-122.99-122.99-198.08-261.47-83.42-66.92
Free Cash Flow
142.31142.310.79-94.2764.37-34.2
Free Cash Flow Growth
17845.78%17845.78%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.70%21.70%18.31%14.76%16.99%17.22%
Operating Margin
14.68%14.68%13.51%18.31%12.98%9.30%
Pretax Margin
5.48%5.48%4.11%8.94%5.44%2.43%
Profit Margin
3.49%3.49%4.98%7.55%3.84%0.75%
FCF Margin
14.76%14.76%0.09%-12.43%8.87%-4.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.5211.978.656.9613.3771.63
Forward PE
-38.6838.6838.6819.3314.50
P/FCF Ratio
2.962.83465.10-5.79-
PS Ratio
0.440.420.430.530.510.54