Tropicana Corporation Berhad (KLSE:TROP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.190
-0.010 (-0.83%)
At close: Aug 10, 2026

KLSE:TROP 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
1,5541,5011,4081,493942.56876.02
Revenue Growth
12.90%6.64%-5.73%58.41%7.60%-17.56%
Gross Profit
359.54367.75445.17435.76449.73362.4
Operating Income
91.299.98-200.9146.37-297.8549.11
Net Income
-143.26-118.83-208.52-174.19-435.59-52.17
Earnings Per Share
-0.06-0.05-0.09-0.08-0.25-0.04
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Holding and Others
254.72254.93181.3213.42242.42219.66
Property Development and Property Management
1,4761,4231,2471,160658.1699.76
Property Investment, Recreation and Resort
81.9581.45163.42267.55228.79124.27
Adjustments and Eliminations
--258.06-184.54-148.09-186.75-167.68
Total
1,5541,5011,4081,493942.56876.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
827.771,147933.86718.05868.46866.39
Total Debt
2,9932,7682,3293,2153,8604,099
Net Cash (Debt)
-2,165-1,620-1,396-2,497-2,992-3,232
Net Cash Growth
------
Net Cash Per Share
-0.89-0.66-0.61-1.15-1.70-2.23

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
-429.6-453.2133.6136.18-24.67-533.23
Capital Expenditures
-11.9-11.48-11.74-37.92-84.5-13.99
Free Cash Flow
-441.5-464.6921.8698.26-109.18-547.21
Free Cash Flow Growth
---77.76%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.13%24.50%31.63%29.18%47.71%41.37%
Operating Margin
5.87%6.66%-14.27%3.10%-31.60%5.61%
Pretax Margin
-1.99%-0.86%-8.32%-6.70%-50.11%-4.11%
Profit Margin
-9.22%-7.92%-14.81%-11.67%-46.21%-5.96%
FCF Margin
-28.41%-30.96%1.55%6.58%-11.58%-62.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-10.1010.1010.1010.1010.10
P/FCF Ratio
--145.6129.98--
PS Ratio
1.841.982.261.972.671.75