Tiong Nam Logistics Holdings Berhad (KLSE:TNLOGIS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7900
-0.0250 (-3.07%)
At close: Aug 28, 2026

KLSE:TNLOGIS Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
996.8964.3856.76758.62725.69689.83
Revenue Growth
11.63%12.55%12.94%4.54%5.20%14.57%
Gross Profit
216.61209.2156.88111.95123.3118.81
Operating Income
162.61141.59115.73138.8994.1864.18
Net Income
43.0933.6742.6557.2727.875.2
Earnings Per Share
0.080.060.080.110.050.01
EPS Growth
-1.37%-22.34%-26.14%105.54%435.51%-58.11%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Logistics and Warehousing Services
965.94932.77819.67721.4706.83675.2
Investment
-2.113.293.893.422.44
Property Development
30.1229.4233.832.8414.886.49
Total
997.25964.3856.76758.62725.69689.83

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11.2315.677.7223.2424.641.87
Total Debt
2,0312,0061,8831,6911,4081,104
Net Cash (Debt)
-2,019-1,990-1,875-1,668-1,383-1,063
Net Cash Growth
------
Net Cash Per Share
-3.83-3.78-3.62-3.24-2.69-2.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
250.79265.3198.88167.2147.7932.72
Capital Expenditures
-64.13-122.99-198.08-261.47-83.42-66.92
Free Cash Flow
186.66142.310.79-94.2764.37-34.2
Free Cash Flow Growth
54800.29%17845.78%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.73%21.70%18.31%14.76%16.99%17.22%
Operating Margin
16.31%14.68%13.51%18.31%12.98%9.30%
Pretax Margin
7.25%5.48%4.11%8.94%5.44%2.43%
Profit Margin
4.32%3.49%4.98%7.55%3.84%0.75%
FCF Margin
18.73%14.76%0.09%-12.43%8.87%-4.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.6711.978.656.9613.3771.63
Forward PE
-38.6838.6838.6819.3314.50
P/FCF Ratio
2.232.83465.10-5.79-
PS Ratio
0.420.420.430.530.510.54