Tomei Consolidated Berhad Statistics

Total Valuation

Tomei Consolidated Berhad has a market cap or net worth of MYR 205.13 million. The enterprise value is 487.67 million.

Market Cap	205.13M
Enterprise Value	487.67M

Important Dates

The next estimated earnings date is Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	May 20, 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 3.51.

PE Ratio	3.51
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	20.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 48.98.

EV / Earnings	8.36
EV / Sales	0.47
EV / EBITDA	4.00
EV / EBIT	5.07
EV / FCF	48.98

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.62.

Current Ratio	3.12
Quick Ratio	0.38
Debt / Equity	0.62
Debt / EBITDA	2.25
Debt / FCF	27.58
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	14.66%
Return on Assets (ROA)	8.34%
Return on Capital (ROIC)	8.79%
Revenue Per Employee	1.37M
Profits Per Employee	76,788
Employee Count	760
Asset Turnover	1.44
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.73%
50-Day Moving Average	1.77
200-Day Moving Average	1.68
Relative Strength Index (RSI)	16.18
Average Volume (20 Days)	385,085

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 1.04 billion and earned 58.36 million in profits. Earnings per share was 0.42.

Revenue	1.04B
Gross Profit	239.51M
Operating Income	96.23M
Pretax Income	84.97M
Net Income	58.36M
EBITDA	101.62M
EBIT	96.23M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 24.36 million in cash and 274.55 million in debt, giving a net cash position of -250.19 million or -1.81 per share.

Cash & Cash Equivalents	24.36M
Total Debt	274.55M
Net Cash	-250.19M
Net Cash Per Share	-1.81
Equity (Book Value)	444.30M
Book Value Per Share	2.97
Working Capital	480.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.49 million and capital expenditures -8.53 million, giving a free cash flow of 9.96 million.

Operating Cash Flow	18.49M
Capital Expenditures	-8.53M
Free Cash Flow	9.96M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 23.07%, with operating and profit margins of 9.27% and 5.62%.

Gross Margin	23.07%
Operating Margin	9.27%
Pretax Margin	8.18%
Profit Margin	5.62%
EBITDA Margin	9.79%
EBIT Margin	9.27%
FCF Margin	0.96%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.04
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	9.50%
Buyback Yield	n/a
Shareholder Yield	2.76%
Earnings Yield	28.45%
FCF Yield	4.85%

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a