Topvision Eye Specialist Berhad (KLSE:TOPVISN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1600
-0.0050 (-3.03%)
At close: Aug 10, 2026

KLSE:TOPVISN Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
45.5445.8144.1942.9639.4531.53
Revenue Growth
2.41%3.67%2.87%8.88%25.13%40.22%
Gross Profit
22.5422.8622.6121.220.115.87
Operating Income
4.755.554.678.198.017.1
Net Income
1.251.890.884.725.495.28
Earnings Per Share
0.000.010.000.020.020.02
EPS Growth
84.26%79.35%-81.59%-14.05%3.92%257.87%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.0718.5525.9810.1111.1214.41
Total Debt
27.1227.6526.6816.6917.1214.68
Net Cash (Debt)
-9.05-9.1-0.7-6.59-6.01-0.27
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.00-0.03-0.02-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.327.828.498.3310.158.87
Capital Expenditures
-2.75-6.49-12.34-5-6.49-0.96
Free Cash Flow
4.571.33-3.863.323.667.91
Free Cash Flow Growth
----9.05%-53.78%209.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.51%49.91%51.16%49.35%50.94%50.33%
Operating Margin
10.44%12.11%10.56%19.07%20.31%22.51%
Pretax Margin
8.04%9.60%8.46%17.49%18.96%22.29%
Profit Margin
2.74%4.13%1.99%10.99%13.92%16.76%
FCF Margin
10.04%2.90%-8.73%7.74%9.26%25.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0100.0100.0100.0080.0080.005
Dividend Per Share Growth
0%0%25.00%0%60.00%0%
Dividend Yield
6.25%5.71%3.67%1.21%1.21%0.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.7428.69105.6840.6134.9136.28
P/FCF Ratio
10.8540.83-57.6652.4424.24
PS Ratio
1.091.182.104.464.866.08