Tomei Consolidated Berhad (KLSE:TOMEI)
Malaysia · Delayed Price · Currency is MYR 1.780
-0.010 (-0.56%)
At close: Jul 31, 2026
Tomei Consolidated Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,527 | 1,312 | 1,048 | 909.71 | 974.34 | 736.07 |
Revenue Growth | 42.29% | 25.19% | 15.21% | -6.63% | 32.37% | 33.25% |
Gross Profit Gross Profit Growth | 401.75 | 348.17 | 242.43 | 210.51 | 212.01 | 138.16 |
Operating Income Operating Income Growth | 210.05 | 171.29 | 96.32 | 77.48 | 95.89 | 45.79 |
Net Income Net Income Growth | 128.59 | 104.36 | 59.5 | 46.43 | 65.91 | 32.77 |
Earnings Per Share EPS Growth | 0.93 | 0.75 | 0.43 | 0.33 | 0.48 | 0.24 |
EPS Growth | 93.63% | 75.40% | 28.15% | -29.55% | 101.11% | 5.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination of Inter-Segmental Elimination of Inter-Segmental Growth | -14.73 | -14.56 | -36.76 | -77.83 | -68.34 | -13.06 |
Retail Retail Growth | 1,276 | 1,079 | 853.21 | 747.74 | 744.64 | 483.75 |
Manufacturing & Wholesales Manufacturing & Wholesales Growth | 265.85 | 247.46 | 231.62 | 239.8 | 298.04 | 265.38 |
Total Total Growth | 1,527 | 1,312 | 1,048 | 909.71 | 974.34 | 736.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 61.31 | 52.91 | 53.86 | 63.51 | 55.22 | 40.33 |
Total Debt Total Debt Growth | 413.68 | 408.15 | 332.46 | 278.56 | 251.09 | 203.73 |
Net Cash (Debt) Net Cash Growth | -352.37 | -355.25 | -278.6 | -215.04 | -195.87 | -163.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.54 | -2.56 | -2.01 | -1.55 | -1.41 | -1.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 21.35 | 8.92 | -11.24 | 28.46 | -26.82 | 16.17 |
Capital Expenditures CapEx Growth | -19.09 | -18.74 | -11.18 | -9.32 | -9.47 | -3.38 |
Free Cash Flow Free Cash Flow Growth | 2.27 | -9.82 | -22.42 | 19.14 | -36.29 | 12.79 |
Free Cash Flow Growth | -71.78% | - | - | - | - | -28.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.30% | 26.53% | 23.13% | 23.14% | 21.76% | 18.77% |
Operating Margin | 13.75% | 13.05% | 9.19% | 8.52% | 9.84% | 6.22% |
Pretax Margin | 12.47% | 11.63% | 8.08% | 7.37% | 9.38% | 5.97% |
Profit Margin | 8.42% | 7.95% | 5.68% | 5.10% | 6.76% | 4.45% |
FCF Margin | 0.15% | -0.75% | -2.14% | 2.10% | -3.72% | 1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.040 | 0.040 | 0.040 | 0.030 |
Dividend Per Share Growth | -50.00% | -50.00% | 0% | 0% | 33.33% | 50.00% |
Dividend Yield | 1.12% | 1.07% | 2.55% | 3.41% | 4.36% | 3.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.92 | 2.51 | 3.75 | 3.70 | 2.10 | 3.87 |
Forward PE | - | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
P/FCF Ratio | 108.92 | - | - | 8.98 | - | 9.91 |
PS Ratio | 0.16 | 0.20 | 0.21 | 0.19 | 0.14 | 0.17 |