Tomei Consolidated Berhad (KLSE:TOMEI)

Tomei Consolidated Berhad Statistics

Total Valuation

KLSE:TOMEI has a market cap or net worth of MYR 242.55 million. The enterprise value is 568.65 million.

Market Cap	242.55M
Enterprise Value	568.65M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

KLSE:TOMEI has 138.60 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	138.60M
Shares Outstanding	138.60M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.18%
Owned by Institutions (%)	7.43%
Float	57.80M

Valuation Ratios

The trailing PE ratio is 3.65.

PE Ratio	3.65
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.50
P/TBV Ratio	0.53
P/FCF Ratio	30.22
P/OCF Ratio	12.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 70.86.

EV / Earnings	8.56
EV / Sales	0.53
EV / EBITDA	4.29
EV / EBIT	5.40
EV / FCF	70.86

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.67.

Current Ratio	3.16
Quick Ratio	0.41
Debt / Equity	0.67
Debt / EBITDA	2.46
Debt / FCF	40.62
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	14.91%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	16.89%
Revenue Per Employee	1.40M
Profits Per Employee	86,469
Employee Count	768
Asset Turnover	1.30
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.23, so KLSE:TOMEI's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-12.50%
50-Day Moving Average	1.69
200-Day Moving Average	1.70
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	205,295

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 1.07 billion and earned 66.41 million in profits. Earnings per share was 0.48.

Revenue	1.07B
Gross Profit	254.07M
Operating Income	105.40M
Pretax Income	93.34M
Net Income	66.41M
EBITDA	111.39M
EBIT	105.40M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 33.14 million in cash and 325.96 million in debt, giving a net cash position of -292.82 million or -2.11 per share.

Cash & Cash Equivalents	33.14M
Total Debt	325.96M
Net Cash	-292.82M
Net Cash Per Share	-2.11
Equity (Book Value)	489.90M
Book Value Per Share	3.29
Working Capital	549.13M

Cash Flow

In the last 12 months, operating cash flow was 20.09 million and capital expenditures -12.07 million, giving a free cash flow of 8.03 million.

Operating Cash Flow	20.09M
Capital Expenditures	-12.07M
Free Cash Flow	8.03M
FCF Per Share	0.06

Margins

Gross margin is 23.67%, with operating and profit margins of 9.82% and 6.19%.

Gross Margin	23.67%
Operating Margin	9.82%
Pretax Margin	8.70%
Profit Margin	6.19%
EBITDA Margin	10.38%
EBIT Margin	9.82%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.05
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	11.48%
Buyback Yield	-0.02%
Shareholder Yield	2.89%
Earnings Yield	27.38%
FCF Yield	3.31%

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

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