Malaysia
· Delayed Price · Currency is MYR Tomei Consolidated Berhad Statistics
Total Valuation
Tomei Consolidated Berhad has a market cap or net worth of MYR 248.09 million. The enterprise value is 530.64 million.
| Market Cap | 248.09M |
| Enterprise Value | 530.64M |
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.
| 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 4.25.
| PE Ratio | 4.25 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.60 |
| P/FCF Ratio | 24.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 53.30.
| EV / Earnings | 9.09 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 5.51 |
| EV / FCF | 53.30 |
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 +52.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.14% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 374,105 |
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 |
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 |
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 |
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 2.25%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
| Earnings Yield | 23.52% |
| FCF Yield | 4.01% |
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 |