Tomei Consolidated Berhad (KLSE:TOMEI)

Tomei Consolidated Berhad Statistics

Total Valuation

KLSE:TOMEI has a market cap or net worth of MYR 249.48 million. The enterprise value is 590.14 million.

Market Cap	249.48M
Enterprise Value	590.14M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

KLSE:TOMEI has 138.60 million shares outstanding.

Current Share Class	138.60M
Shares Outstanding	138.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.18%
Owned by Institutions (%)	7.43%
Float	38.25M

Valuation Ratios

The trailing PE ratio is 3.48.

PE Ratio	3.48
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.49
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	18.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of -627.14.

EV / Earnings	8.24
EV / Sales	0.53
EV / EBITDA	4.13
EV / EBIT	5.16
EV / FCF	-627.14

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.66.

Current Ratio	3.16
Quick Ratio	0.39
Debt / Equity	0.66
Debt / EBITDA	2.36
Debt / FCF	-358.18
Interest Coverage	6.80

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	17.72%
Revenue Per Employee	1.45M
Profits Per Employee	93,309
Employee Count	768
Asset Turnover	1.34
Inventory Turnover	1.26

Taxes

In the past 12 months, KLSE:TOMEI has paid 27.68 million in taxes.

Income Tax	27.68M
Effective Tax Rate	27.24%

Stock Price Statistics

The stock price has decreased by -2.19% in the last 52 weeks. The beta is 0.61, so KLSE:TOMEI's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-2.19%
50-Day Moving Average	1.64
200-Day Moving Average	1.63
Relative Strength Index (RSI)	71.03
Average Volume (20 Days)	118,635

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:TOMEI had revenue of MYR 1.12 billion and earned 71.66 million in profits. Earnings per share was 0.52.

Revenue	1.12B
Gross Profit	271.05M
Operating Income	114.33M
Pretax Income	101.60M
Net Income	71.66M
EBITDA	120.69M
EBIT	114.33M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 30.26 million in cash and 337.05 million in debt, giving a net cash position of -306.78 million or -2.21 per share.

Cash & Cash Equivalents	30.26M
Total Debt	337.05M
Net Cash	-306.78M
Net Cash Per Share	-2.21
Equity (Book Value)	512.06M
Book Value Per Share	3.45
Working Capital	558.74M

Cash Flow

In the last 12 months, operating cash flow was 13.14 million and capital expenditures -14.09 million, giving a free cash flow of -941,000.

Operating Cash Flow	13.14M
Capital Expenditures	-14.09M
Free Cash Flow	-941,000
FCF Per Share	-0.01

Margins

Gross margin is 24.26%, with operating and profit margins of 10.23% and 6.41%.

Gross Margin	24.26%
Operating Margin	10.23%
Pretax Margin	9.09%
Profit Margin	6.41%
EBITDA Margin	10.80%
EBIT Margin	10.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.05
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	7.74%
Buyback Yield	n/a
Shareholder Yield	2.82%
Earnings Yield	28.72%
FCF Yield	-0.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:TOMEI has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.

Altman Z-Score	3.38
Piotroski F-Score	5