Tomypak Holdings Berhad (KLSE:TOMYPAK)

Malaysia · Delayed Price · Currency is MYR

0.1400

0.00 (0.00%)

At close: Aug 11, 2026

Tomypak Holdings Berhad Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Revenue	194.12	216.77	154.04	57.85	111.44	143.36
Revenue Growth	-10.80%	40.72%	166.26%	-48.09%	-22.27%	-7.08%
Gross Profit	-23.53	-0.88	-1.61	-15.42	-6.53	38.98
Operating Income	-36.23	-11.77	-12.71	87.19	-26.42	38.59
Net Income	-40.37	-19.19	-22.33	84.83	-66.69	-124.12
Earnings Per Share	-0.09	-0.04	-0.05	0.20	-0.15	-0.29
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Malaysia	93.2	113.61	70.95	18.04	50.54
Export	100.92	103.16	83.09	39.82	60.9
Total	194.12	216.77	154.04	57.85	111.44

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Cash & Investments	24.28	19.48	33.39	49.32	40.54	5.52
Total Debt	81.75	82.17	118.2	25.81	62.61	69.06
Net Cash (Debt)	-57.46	-62.69	-84.81	23.51	-22.07	-63.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.15	-0.20	0.05	-0.05	-0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	14.26	19.39	-4.04	-41.44	-13.54	-16.68
Capital Expenditures	-5.03	-3.53	-1.78	-47.74	-19.55	-2.99
Free Cash Flow	9.23	15.86	-5.82	-89.18	-33.09	-19.67
Free Cash Flow Growth	2.67%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Gross Margin	-12.12%	-0.41%	-1.05%	-26.66%	-5.86%	27.19%
Operating Margin	-18.66%	-5.43%	-8.25%	150.71%	-23.71%	26.92%
Pretax Margin	-21.14%	-8.63%	-11.71%	146.82%	-56.92%	-83.22%
Profit Margin	-20.80%	-8.85%	-14.50%	146.63%	-59.84%	-86.58%
FCF Margin	4.75%	7.32%	-3.78%	-154.15%	-29.69%	-13.72%

Dividends

Fiscal Year	FY 2023
Period Ending	Jun '23 Jun 30, 2023
Dividend Per Share	0.010
Dividend Per Share Growth	-
Dividend Yield	2.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	2.13	-	-
Forward PE	-	55.16	55.16	55.16	55.16	55.16
P/FCF Ratio	6.54	7.47	-	-	-	-
PS Ratio	0.31	0.55	0.99	3.13	1.47	1.26