Tune Protect Group Berhad (KLSE:TUNEPRO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2450
+0.0050 (2.08%)
At close: Oct 9, 2026

Tune Protect Group Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
332.93349.84371.46324.49309.06211.37
Revenue Growth
-8.21%-5.82%14.47%4.99%46.22%-19.50%
Operating Income
46.7759.1723.1516.19-7.38-5.01
Net Income
20.8426.450.57-0.95-35.09-14.99
Earnings Per Share
0.030.040.00-0.00-0.05-0.02
EPS Growth
-26.28%4524.37%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
General Insurance Business
236.31239.61272.47229.54224.82124.97
General Reinsurance Business
85.6994.8583.7178.4371.5988.98
Investment Holding and Others
32.233224.8411.6527.89-
Adjustments and Eliminations
-29.92-30-23.13-9.65-27.35-22.14
Collective Investment Schemes
--0.020.040.86-5.22
Life Insurance Business
-0.150.350.43--
Total
324.46336.6358.24310.45297.81211.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.1728.2198.9872.4748.5365
Total Debt
7.513.885.47.223.424.2
Net Cash (Debt)
19.6624.3393.5865.2545.1160.81
Net Cash Growth
-60.68%-74.00%43.42%44.64%-25.81%116.66%
Net Cash Per Share
0.030.030.120.090.060.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.83-0.1339.8543.7146.0128.49
Capital Expenditures
-3.64-7.03-2.22-1.14-1.72-1.83
Free Cash Flow
-10.47-7.1637.6342.5744.326.65
Free Cash Flow Growth
---11.62%-3.89%66.20%17.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
14.05%16.91%6.23%4.99%-2.39%-2.37%
Pretax Margin
9.12%12.27%0.59%0.98%-10.92%-6.99%
Profit Margin
6.26%7.56%0.15%-0.29%-11.35%-7.09%
FCF Margin
-3.15%-2.05%10.13%13.12%14.33%12.61%

Dividends

Fiscal YearCurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
0.0130.013
Dividend Per Share Growth
0%-
Dividend Yield
5.31%4.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.688.69415.03---
Forward PE
9.606.499.4011.4344.838.67
P/FCF Ratio
--6.317.075.3511.99
PS Ratio
0.540.660.640.930.771.51