Tune Protect Group Berhad (KLSE:TUNEPRO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2600
-0.0100 (-3.70%)
At close: Sep 2, 2026

[Name] 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
General Insurance Business
239.61272.47229.54224.82124.97
General Reinsurance Business
94.8583.7178.4371.5988.98
Investment Holding and Others
3224.8411.6527.89-
Adjustments and Eliminations
-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
336.6358.24310.45297.81211.35

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 EndingSep '26 Dec '25
Dividend Per Share
0.0130.013
Dividend Per Share Growth
0%-
Dividend Yield
5.00%4.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.408.69415.03---
Forward PE
10.406.499.4011.4344.838.67
P/FCF Ratio
--6.317.075.3511.99
PS Ratio
0.590.660.640.930.771.51