Tomei Consolidated Berhad Statistics

Total Valuation

Tomei Consolidated Berhad has a market cap or net worth of MYR 216.22 million. The enterprise value is 497.77 million.

Market Cap	216.22M
Enterprise Value	497.77M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Tomei Consolidated Berhad has 138.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	138.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.53%
Owned by Institutions (%)	2.21%
Float	54.47M

Valuation Ratios

The trailing PE ratio is 3.92.

PE Ratio	3.92
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of -491.87.

EV / Earnings	9.02
EV / Sales	0.47
EV / EBITDA	4.33
EV / EBIT	5.63
EV / FCF	-491.87

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.59.

Current Ratio	3.27
Quick Ratio	0.35
Debt / Equity	0.59
Debt / EBITDA	2.32
Debt / FCF	-263.96
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	13.47%
Return on Assets (ROA)	7.74%
Return on Capital (ROIC)	8.12%
Revenue Per Employee	1.38M
Profits Per Employee	72,575
Employee Count	760
Asset Turnover	1.47
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.00%
50-Day Moving Average	1.59
200-Day Moving Average	1.71
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	147,060

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, Tomei Consolidated Berhad had revenue of MYR 1.05 billion and earned 55.16 million in profits. Earnings per share was 0.40.

Revenue	1.05B
Gross Profit	231.89M
Operating Income	88.34M
Pretax Income	76.83M
Net Income	55.16M
EBITDA	93.88M
EBIT	88.34M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 17.95 million in cash and 267.13 million in debt, giving a net cash position of -249.18 million or -1.80 per share.

Cash & Cash Equivalents	17.95M
Total Debt	267.13M
Net Cash	-249.18M
Net Cash Per Share	-1.80
Equity (Book Value)	451.25M
Book Value Per Share	3.02
Working Capital	479.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.57 million and capital expenditures -10.58 million, giving a free cash flow of -1.01 million.

Operating Cash Flow	9.57M
Capital Expenditures	-10.58M
Free Cash Flow	-1.01M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 22.08%, with operating and profit margins of 8.41% and 5.25%.

Gross Margin	22.08%
Operating Margin	8.41%
Pretax Margin	7.31%
Profit Margin	5.25%
EBITDA Margin	8.94%
EBIT Margin	8.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.03
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	10.05%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	25.51%
FCF Yield	-0.47%

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

Tomei Consolidated Berhad has an Altman Z-Score of 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a