TMC Life Sciences Berhad Statistics

Total Valuation

KLSE:TMCLIFE has a market cap or net worth of MYR 783.85 million. The enterprise value is 848.85 million.

Market Cap	783.85M
Enterprise Value	848.85M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Dec 8, 2025

Share Statistics

KLSE:TMCLIFE has 1.74 billion shares outstanding.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.51%
Owned by Institutions (%)	1.30%
Float	296.88M

Valuation Ratios

The trailing PE ratio is 154.22.

PE Ratio	154.22
Forward PE	n/a
PS Ratio	2.15
PB Ratio	0.91
P/TBV Ratio	1.19
P/FCF Ratio	200.11
P/OCF Ratio	23.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 216.71.

EV / Earnings	167.00
EV / Sales	2.33
EV / EBITDA	19.29
EV / EBIT	58.08
EV / FCF	216.71

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.21.

Current Ratio	1.85
Quick Ratio	1.70
Debt / Equity	0.21
Debt / EBITDA	4.00
Debt / FCF	44.89
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	17.26

Taxes

In the past 12 months, KLSE:TMCLIFE has paid 4.10 million in taxes.

Income Tax	4.10M
Effective Tax Rate	44.63%

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.29, so KLSE:TMCLIFE's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-11.76%
50-Day Moving Average	0.44
200-Day Moving Average	0.43
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	138,560

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:TMCLIFE had revenue of MYR 364.14 million and earned 5.08 million in profits. Earnings per share was 0.00.

Revenue	364.14M
Gross Profit	117.26M
Operating Income	14.61M
Pretax Income	9.18M
Net Income	5.08M
EBITDA	41.36M
EBIT	14.61M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 110.85 million in cash and 175.84 million in debt, giving a net cash position of -65.00 million or -0.04 per share.

Cash & Cash Equivalents	110.85M
Total Debt	175.84M
Net Cash	-65.00M
Net Cash Per Share	-0.04
Equity (Book Value)	857.46M
Book Value Per Share	0.49
Working Capital	93.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.91 million and capital expenditures -29.99 million, giving a free cash flow of 3.92 million.

Operating Cash Flow	33.91M
Capital Expenditures	-29.99M
Free Cash Flow	3.92M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 32.20%, with operating and profit margins of 4.01% and 1.40%.

Gross Margin	32.20%
Operating Margin	4.01%
Pretax Margin	2.52%
Profit Margin	1.40%
EBITDA Margin	11.36%
EBIT Margin	4.01%
FCF Margin	1.08%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.00
Dividend Yield	0.41%
Dividend Growth (YoY)	-91.61%
Years of Dividend Growth	3
Payout Ratio	759.71%
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	0.65%
FCF Yield	0.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:TMCLIFE has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	6