Tomei Consolidated Berhad (KLSE:TOMEI)

Tomei Consolidated Berhad Statistics

Total Valuation

KLSE:TOMEI has a market cap or net worth of MYR 234.23 million. The enterprise value is 562.83 million.

Market Cap	234.23M
Enterprise Value	562.83M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

KLSE:TOMEI 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 3.94.

PE Ratio	3.94
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of -25.90.

EV / Earnings	9.46
EV / Sales	0.54
EV / EBITDA	4.44
EV / EBIT	5.61
EV / FCF	-25.90

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.72.

Current Ratio	3.11
Quick Ratio	0.44
Debt / Equity	0.72
Debt / EBITDA	2.62
Debt / FCF	-15.30
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	8.48%
Return on Capital Employed (ROCE)	16.91%
Revenue Per Employee	1.38M
Profits Per Employee	78,283
Employee Count	760
Asset Turnover	1.33
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.01% in the last 52 weeks. The beta is 1.63, so KLSE:TOMEI's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+19.01%
50-Day Moving Average	1.64
200-Day Moving Average	1.71
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	164,280

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 1.05 billion and earned 59.50 million in profits. Earnings per share was 0.43.

Revenue	1.05B
Gross Profit	242.43M
Operating Income	100.40M
Pretax Income	84.72M
Net Income	59.50M
EBITDA	106.04M
EBIT	100.40M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 36.39 million in cash and 332.47 million in debt, giving a net cash position of -296.07 million or -2.14 per share.

Cash & Cash Equivalents	36.39M
Total Debt	332.47M
Net Cash	-296.07M
Net Cash Per Share	-2.14
Equity (Book Value)	461.39M
Book Value Per Share	3.09
Working Capital	523.56M

Cash Flow

In the last 12 months, operating cash flow was -10.55 million and capital expenditures -11.18 million, giving a free cash flow of -21.73 million.

Operating Cash Flow	-10.55M
Capital Expenditures	-11.18M
Free Cash Flow	-21.73M
FCF Per Share	-0.16

Margins

Gross margin is 23.13%, with operating and profit margins of 9.58% and 5.68%.

Gross Margin	23.13%
Operating Margin	9.58%
Pretax Margin	8.08%
Profit Margin	5.68%
EBITDA Margin	10.12%
EBIT Margin	9.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.03
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	12.81%
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	25.40%
FCF Yield	-9.28%

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a