TMC Life Sciences Bhd.(MY:0101)
RM0.420.00 (0.00%)
MY:0101
TMC Life Sciences Bhd. financials statements
RM0.42
At close:0.00 (0.00%)
TMC Life Sciences Bhd. (0101) Financial Statements
TMC Life Sciences Bhd. Financial Overview
TMC Life Sciences Bhd.'s market cap is currently RM731.59M. The company's EPS TTM is RM0.01; its P/E ratio is 41.50; and it has a dividend yield of 0.44%. TMC Life Sciences Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 393.03M | RM 345.54M | RM 311.44M | RM 346.42M | RM 243.77M |
| Gross Profit | RM 99.19M | RM 227.52M | RM 221.35M | RM 111.88M | RM 167.99M |
| Operating Income | RM 27.61M | RM 7.64M | RM 49.38M | RM 55.20M | RM 33.92M |
| EBITDA | RM 64.92M | RM 50.51M | RM 76.30M | RM 90.77M | RM 50.13M |
| Net Income | RM 17.38M | RM 3.61M | RM 39.26M | RM 40.65M | RM 41.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 111.64M | RM 105.46M | RM 162.38M | RM 188.57M | RM 138.86M |
| Total Assets | RM 1.12B | RM 1.13B | RM 1.18B | RM 1.19B | RM 1.13B |
| Total Debt | RM 145.22M | RM 182.97M | RM 219.06M | RM 205.23M | RM 210.44M |
| Net Debt | RM 48.49M | RM 77.51M | RM 56.68M | RM 93.52M | RM 71.58M |
| Total Liabilities | RM 247.86M | RM 279.15M | RM 314.84M | RM 301.69M | RM 305.46M |
| Stockholders' Equity | RM 867.18M | RM 853.04M | RM 861.96M | RM 888.03M | RM 827.39M |
| Cash Flow | |||||
| Free Cash Flow | RM 46.82M | RM -18.63M | RM 20.11M | RM 51.68M | RM -32.81M |
| Operating Cash Flow | RM 60.55M | RM 22.51M | RM 54.57M | RM 80.23M | RM 35.88M |
| Investing Cash Flow | RM 15.00M | RM -4.64M | RM -38.92M | RM -59.60M | RM -74.36M |
| Financing Cash Flow | RM -43.75M | RM -64.55M | RM 2.04M | RM -29.66M | RM 32.04M |
Currency in MYR
