Malaysia · Delayed Price · Currency is MYR Tomei Consolidated Berhad Statistics
Total Valuation
KLSE:TOMEI has a market cap or net worth of MYR 253.64 million. The enterprise value is 673.16 million.
| Market Cap | 253.64M |
| Enterprise Value | 673.16M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | May 29, 2026 |
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 (%) | 9.52% |
| Owned by Institutions (%) | 6.22% |
| Float | 38.91M |
Valuation Ratios
The trailing PE ratio is 2.01.
| PE Ratio | 2.01 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.34 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 3.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.04 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -26.84 |
| Interest Coverage | 10.13 |
Financial Efficiency
Return on equity (ROE) is 22.87% and return on invested capital (ROIC) is 14.69%.
| Return on Equity (ROE) | 22.87% |
| Return on Assets (ROA) | 12.58% |
| Return on Invested Capital (ROIC) | 14.69% |
| Return on Capital Employed (ROCE) | 25.64% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 147,399 |
| Employee Count | 855 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, KLSE:TOMEI has paid 53.27 million in taxes.
| Income Tax | 53.27M |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has increased by +10.24% in the last 52 weeks. The beta is 0.43, so KLSE:TOMEI's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +10.24% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 39,315 |
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 1.56 billion and earned 126.03 million in profits. Earnings per share was 0.91.
| Revenue | 1.56B |
| Gross Profit | 403.51M |
| Operating Income | 205.64M |
| Pretax Income | 185.12M |
| Net Income | 126.03M |
| EBITDA | 215.81M |
| EBIT | 205.64M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 27.10 million in cash and 407.11 million in debt, with a net cash position of -380.01 million or -2.74 per share.
| Cash & Cash Equivalents | 27.10M |
| Total Debt | 407.11M |
| Net Cash | -380.01M |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 641.12M |
| Book Value Per Share | 4.34 |
| Working Capital | 686.36M |
Cash Flow
In the last 12 months, operating cash flow was 7.54 million and capital expenditures -22.71 million, giving a free cash flow of -15.17 million.
| Operating Cash Flow | 7.54M |
| Capital Expenditures | -22.71M |
| Depreciation & Amortization | 10.17M |
| Net Borrowing | 10.60M |
| Free Cash Flow | -15.17M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 25.91%, with operating and profit margins of 13.21% and 8.09%.
| Gross Margin | 25.91% |
| Operating Margin | 13.21% |
| Pretax Margin | 11.89% |
| Profit Margin | 8.09% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 13.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.12% |
| Earnings Yield | 49.69% |
| FCF Yield | -5.98% |
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 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |