YOLFTbeta
TMC Life Sciences Bhd

TMC Life Sciences Bhd

0101 · KLSE · Healthcare / Medical Care Facilities

0.415MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.415
Open0.41
Day Range0.41 – 0.42
52-Week Range0.4083 – 0.575
Volume31.30K
Market Cap740.30M
P/E (TTM)42.50
Forward P/E59.88
EPS0.01
Dividend Yield1.36%
Beta0.33
50-Day Avg0.4499
200-Day Avg0.4723

About

TMC Life Sciences Berhad, an investment holding company, provides healthcare services in Malaysia. The company operates Thomson Hospital Kota Damansara hospital located in prime alcove of Kota Damansara. It is involved in providing multi-disciplinary tertiary care, traditional and complementary, obstetrics and gynaecology, fertility services; operating fertility centres and women clinics; property investment; providing pharmacy services and products; management support services; development, marketing, and management of healthcare programmes; and research and development activities, as well as fertility consultancy, laboratory, and embryology services. TMC Life Sciences Berhad was founded in 1994 and is based in Petaling Jaya, Malaysia. The company is a subsidiary of Sasteria (M) Pte. Ltd.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEODr. Ahmad Adzuan Bin Abdul Rahman
  • Employees0
  • HeadquartersNo. 11, Jalan Teknologi, Petaling Jaya, Malaysia, 47810, Malaysia
  • Websitehttps://www.tmclife.com

Leadership

  • Mr. Kheong Ng KanExecutive Vice Chairman · b. 1955
  • Dr. Ahmad Adzuan Bin Abdul RahmanGroup Chief Executive Officer · b. 1977
  • Mr. Yu Chee WongGroup Chief Financial Officer · b. 1973
  • Dr. Siva Kumaran P. JayaramanChief Operating Officer of Thomson Hospitals Sdn Bhd
  • Ms. Mun Yee Chin MAICSAJoint Secretary
  • Ms. Siew Chuan Chua FCIS, MAICSAJoint Secretary · b. 1958
  • Dr. Savitha DharanChief Executive Officer of Thomson Hospitals Sdn. Bhd. · b. 1982

Financials

Income Statement

Currency: MYR2006-08-312007-08-312008-08-312009-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-312026-08-31
Total Revenue24.90M31.29M38.81M47.21M80.59M61.98M72.22M86.49M103.19M127.70M151.71M169.04M194.98M184.09M201.02M243.77M311.44M346.42M345.54M393.03M
Growth (%)-+25.63%+24.04%+21.63%+70.73%-23.09%+16.52%+19.76%+19.30%+23.76%+18.80%+11.42%+15.34%-5.59%+9.20%+21.27%+27.76%+11.23%-0.25%+13.74%
Cost of Revenue--18.17M23.97M28.16M23.04M26.00M29.90M36.76M44.11M52.21M57.07M57.38M137.98M66.76M75.79M90.09M234.54M118.02M293.84M
Gross Profit24.90M31.29M20.64M23.23M52.44M38.94M46.22M56.60M66.43M83.59M99.50M111.97M137.60M46.10M134.26M167.99M221.35M111.88M227.52M99.19M
Gross Margin100.00%100.00%53.18%49.22%65.06%62.82%64.00%65.43%64.38%65.46%65.59%66.24%70.57%25.04%66.79%68.91%71.07%32.30%65.84%25.24%
Operating Expense12.30M18.30M16.08M30.19M88.02M44.93M44.12M49.86M57.83M70.49M72.28M78.91M99.37M29.43M106.35M134.07M171.97M56.68M219.88M71.58M
Operating Income12.60M12.99M4.56M-6.95M-35.58M-5.99M2.10M6.74M8.60M13.11M27.22M33.06M38.24M16.67M27.91M33.92M49.38M55.20M7.64M27.61M
Operating Margin50.59%41.51%11.75%-14.73%-44.14%-9.67%2.91%7.79%8.33%10.26%17.94%19.56%19.61%9.06%13.89%13.91%15.86%15.93%2.21%7.02%
EBITDA13.71M14.65M6.27M627.51K-20.13M5.91M9.89M14.74M16.96M29.92M38.47M46.06M49.44M34.42M41.13M50.14M76.30M90.78M50.51M64.92M
EBITDA Margin55.03%46.81%16.16%1.33%-24.98%9.53%13.69%17.04%16.44%23.43%25.36%27.25%25.36%18.70%20.46%20.57%24.50%26.21%14.62%16.52%
Net Income9.17M9.34M3.57M-8.80M-35.01M-6.42M11.08M6.46M9.92M14.89M26.03M27.80M20.92M15.93M20.25M41.39M39.26M40.65M3.61M17.38M
Net Income Margin36.81%29.85%9.21%-18.65%-43.44%-10.36%15.34%7.47%9.62%11.66%17.16%16.44%10.73%8.65%10.08%16.98%12.60%11.73%1.04%4.42%
Interest Expense--512.30K1.85M3.72M1.95M312.00K101.00K101.00K98.00K85.00K88.00K85.00K386.40K441.00K2.10M9.41M10.25M9.34M7.49M
Interest Expense % of Total Revenue--1.32%3.91%4.62%3.15%0.43%0.12%0.10%0.08%0.06%0.05%0.04%0.21%0.22%0.86%3.02%2.96%2.70%1.91%

Balance Sheet

Currency: MYR2006-08-312007-08-312008-08-312009-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-312026-08-31
Total Assets60.65M94.17M169.59M173.75M145.81M153.79M156.48M164.53M339.69M699.78M769.52M801.84M848.52M950.44M1.06B1.13B1.18B1.19B1.13B1.12B
Total Liabilities11.69M18.84M55.57M70.22M79.77M33.60M25.17M29.14M37.98M65.52M55.10M61.60M86.28M178.32M270.61M305.46M314.84M301.69M279.15M247.86M
Total Equity48.97M75.42M114.01M103.42M66.04M120.19M131.31M135.39M301.71M634.26M714.42M740.24M762.24M772.12M789.62M827.39M861.96M888.03M853.04M867.18M
Cash11.89M5.77M24.47M5.26M2.25M14.30M25.89M32.63M191.63M203.01M206.99M202.34M179.22M97.20M138.01M138.86M162.38M111.71M105.46M96.73M
Total Debt-3.31M33.17M51.19M50.19M7.63M2.12M2.05M1.98M1.90M1.80M1.72M1.63M88.40M174.60M210.44M219.06M205.23M182.97M145.22M
Net Debt-11.89M-2.45M8.70M45.93M47.95M-6.67M-23.77M-30.58M-189.65M-201.11M-205.19M-200.62M-177.59M-8.80M36.59M71.58M56.68M93.52M77.51M48.49M

Cash Flow

Currency: MYR2006-08-312007-08-312008-08-312009-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-312026-08-31
Operating Cash Flow12.83M10.32M-17.75M12.71M6.02M-3.74M8.07M11.71M10.72M35.79M9.90M25.84M30.19M18.08M22.45M35.88M54.57M80.23M22.51M60.55M
Investing Cash Flow-16.95M-36.88M-24.46M-47.56M-6.07M-1.21M8.97M-2.11M-58.01M-110.04M-606.00K-20.83M9.42M-98.10M-96.13M-74.36M-38.92M-59.60M-4.64M15.00M
Financing Cash Flow-1.21M20.43M57.78M16.12M-4.37M21.05M-5.51M-2.48M156.32M-3.86M-280.00K-2.80M809.00K75.21M82.31M32.04M2.04M-29.66M-64.55M-43.75M
Capital Expenditure16.80M30.78M29.23M44.34M7.29M1.41M3.87M3.27M11.71M29.17M14.68M35.25M61.51M136.56M103.52M68.69M34.46M28.55M41.14M13.73M
Free Cash Flow-3.97M-20.47M-46.98M-31.63M-1.27M-5.15M4.20M8.43M-984.00K6.62M-4.78M-9.41M-31.32M-118.48M-81.07M-32.81M20.11M51.68M-18.63M46.82M
Dividends Paid1.21M1.23M1.39M1.81M1.80M--2.41M2.47M2.43M2.67M2.90M3.18M3.51M2.92M3.86M4.81M14.63M38.62M3.25M
FCF to OCF-30.91%-198.38%264.61%-248.88%-21.08%137.72%52.04%72.03%-9.18%18.49%-48.32%-36.44%-103.75%-655.26%-361.14%-91.46%36.86%64.42%-82.79%77.33%
Dividend Paid to FCF-30.56%-6.00%-2.96%-5.71%-142.13%--28.55%-250.81%36.65%-55.89%-30.80%-10.14%-2.96%-3.61%-11.76%23.93%28.30%-207.25%6.93%

Earnings

Report DateMar 31, 2009Aug 27, 2009Nov 26, 2009Mar 31, 2010Jun 3, 2010Sep 1, 2010Dec 31, 2010Mar 2, 2011Oct 31, 2012Jan 30, 2013May 1, 2013Jul 19, 2013Oct 14, 2013Jan 20, 2014Apr 30, 2014Jul 18, 2014Oct 13, 2014Jan 19, 2015Apr 22, 2015Jul 17, 2015Jan 22, 2016Apr 21, 2016Jul 28, 2016Oct 27, 2016Jan 23, 2017Apr 24, 2017Jul 27, 2017Oct 26, 2017Jan 29, 2018Apr 30, 2018Jul 26, 2018Oct 29, 2018Jan 24, 2019Apr 23, 2019Jul 26, 2019Oct 24, 2019Jan 22, 2020Apr 28, 2020Jul 23, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.030.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.010.000.000.010.010.010.010.010.000.00-0.00-0.000.000.000.000.000.00
Surprise---------------------------------------------------------------
Timing---------------------------------------------------------------

Key Statistics & Ratios

Market Cap740.30M
Enterprise Value794.93M
Trailing P/E42.50
Forward P/E59.88
Price / Sales1.88
Price / Book0.87
EPS0.01
Book Value0.498
Revenue (TTM)393.03M
Gross Profit (TTM)135.42M
EBITDA58.47M
Profit Margin4.42%
Operating Margin8.12%
Return on Equity2.02%
Return on Assets1.69%
Shares Outstanding1.74B
Shares Float296.89M
Beta0.33
Dividend Yield1.36%
Dividend Rate0.01
Payout Ratio24.80%

Dividends

20251×
0.00Dec 8, 2025
20241×
0.02Dec 5, 2024
20231×
0.00Dec 5, 2023
20221×
0.00Dec 5, 2022
20211×
0.00Dec 6, 2021
20202×
0.00Dec 4, 20200.00Mar 6, 2020
20191×
0.00Feb 11, 2019
20181×
0.00Feb 12, 2018
20171×
0.00Jan 26, 2017
20151×
0.00Oct 26, 2015
20141×
0.00Oct 24, 2014
20131×
0.00Nov 6, 2013
20101×
0.00Jun 23, 2010
20091×
0.00Mar 16, 2009
20081×
0.00Jul 14, 2008
20071×
0.00Jul 10, 2007
20061×
0.00Jun 28, 2006

Stock Splits

  • Nov 21, 2011356:327
  • Nov 7, 20082917:1055