Tomypak Holdings Berhad (KLSE:TOMYPAK)

Tomypak Holdings Berhad Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	191.07	191.07	216.77	154.04	57.85	111.44
Revenue Growth	-11.86%	-11.86%	40.72%	166.26%	-48.09%	-22.27%
Gross Profit Gross Profit Growth	191.07	191.07	-0.88	-1.61	-15.42	-6.53
Operating Income Operating Income Growth	-45.51	-45.51	-11.77	-12.71	87.19	-26.42
Net Income Net Income Growth	-51.07	-51.07	-19.19	-22.33	84.83	-66.69
Earnings Per Share EPS Growth	-0.12	-0.12	-0.04	-0.05	0.20	-0.15
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	19.96	19.96	19.48	33.39	49.32	40.54
Total Debt Total Debt Growth	78.06	78.06	82.17	118.2	25.81	62.61
Net Cash (Debt) Net Cash Growth	-58.1	-58.1	-62.69	-84.81	23.51	-22.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.13	-0.13	-0.15	-0.20	0.05	-0.05

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	3.28	3.28	19.39	-4.04	-41.44	-13.54
Capital Expenditures CapEx Growth	-3.28	-3.28	-3.53	-1.78	-47.74	-19.55
Free Cash Flow Free Cash Flow Growth	-0.01	-0.01	15.86	-5.82	-89.18	-33.09
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	100.00%	100.00%	-0.41%	-1.05%	-26.66%	-5.86%
Operating Margin	-23.82%	-23.82%	-5.43%	-8.25%	150.71%	-23.71%
Pretax Margin	-26.02%	-26.02%	-8.63%	-11.71%	146.82%	-56.92%
Profit Margin	-26.73%	-26.73%	-8.85%	-14.50%	146.63%	-59.84%
FCF Margin	-0.00%	-0.00%	7.32%	-3.78%	-154.15%	-29.69%

Dividends

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

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 2, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	-	-	-	-	2.13	-
Forward PE	-	55.16	55.16	55.16	55.16	55.16
P/FCF Ratio	-	-	7.47	-	-	-
PS Ratio	0.27	0.35	0.55	0.99	3.13	1.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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