Tomei Consolidated Berhad (KLSE:TOMEI)

Tomei Consolidated Berhad Statistics

Total Valuation

KLSE:TOMEI has a market cap or net worth of MYR 284.13 million. The enterprise value is 685.04 million.

Market Cap	284.13M
Enterprise Value	685.04M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

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 2.66.

PE Ratio	2.66
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.50
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	31.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of -70.30.

EV / Earnings	6.41
EV / Sales	0.52
EV / EBITDA	3.31
EV / EBIT	3.95
EV / FCF	-70.30

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.72.

Current Ratio	2.88
Quick Ratio	0.38
Debt / Equity	0.72
Debt / EBITDA	1.98
Debt / FCF	-41.91
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 13.92%.

Return on Equity (ROE)	21.62%
Return on Assets (ROA)	11.41%
Return on Invested Capital (ROIC)	13.92%
Return on Capital Employed (ROCE)	23.88%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	1.71M
Profits Per Employee	139,091
Employee Count	768
Asset Turnover	1.38
Inventory Turnover	1.29

Taxes

In the past 12 months, KLSE:TOMEI has paid 43.92 million in taxes.

Income Tax	43.92M
Effective Tax Rate	28.29%

Stock Price Statistics

The stock price has increased by +13.89% in the last 52 weeks. The beta is 0.58, so KLSE:TOMEI's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+13.89%
50-Day Moving Average	1.97
200-Day Moving Average	1.78
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	218,035

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 1.31 billion and earned 106.82 million in profits. Earnings per share was 0.77.

Revenue	1.31B
Gross Profit	350.24M
Operating Income	173.61M
Pretax Income	155.28M
Net Income	106.82M
EBITDA	182.27M
EBIT	173.61M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 44.17 million in cash and 408.46 million in debt, with a net cash position of -364.29 million or -2.63 per share.

Cash & Cash Equivalents	44.17M
Total Debt	408.46M
Net Cash	-364.29M
Net Cash Per Share	-2.63
Equity (Book Value)	568.69M
Book Value Per Share	3.84
Working Capital	628.43M

Cash Flow

In the last 12 months, operating cash flow was 9.00 million and capital expenditures -18.74 million, giving a free cash flow of -9.75 million.

Operating Cash Flow	9.00M
Capital Expenditures	-18.74M
Free Cash Flow	-9.75M
FCF Per Share	-0.07

Margins

Gross margin is 26.65%, with operating and profit margins of 13.21% and 8.13%.

Gross Margin	26.65%
Operating Margin	13.21%
Pretax Margin	11.82%
Profit Margin	8.13%
EBITDA Margin	13.87%
EBIT Margin	13.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.05
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.24%
Buyback Yield	n/a
Shareholder Yield	2.42%
Earnings Yield	37.60%
FCF Yield	-3.43%

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