Malaysia · Delayed Price · Currency is MYR Tomei Consolidated Berhad Statistics
Total Valuation
KLSE:TOMEI has a market cap or net worth of MYR 250.87 million. The enterprise value is 641.49 million.
| Market Cap | 250.87M |
| Enterprise Value | 641.49M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
KLSE:TOMEI has 138.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 138.60M |
| Shares Outstanding | 138.60M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 6.22% |
| Float | 38.91M |
Valuation Ratios
The trailing PE ratio is 1.95.
| PE Ratio | 1.95 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 110.76 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 283.22.
| EV / Earnings | 4.99 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 3.05 |
| EV / FCF | 283.22 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.86 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 182.64 |
| Interest Coverage | 10.83 |
Financial Efficiency
Return on equity (ROE) is 24.17% and return on invested capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 24.17% |
| Return on Assets (ROA) | 12.98% |
| Return on Invested Capital (ROIC) | 15.62% |
| Return on Capital Employed (ROCE) | 26.84% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 150,392 |
| Employee Count | 855 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, KLSE:TOMEI has paid 56.31 million in taxes.
| Income Tax | 56.31M |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has increased by +8.88% in the last 52 weeks. The beta is 0.51, so KLSE:TOMEI's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +8.88% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 60,060 |
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 1.53 billion and earned 128.59 million in profits. Earnings per share was 0.93.
| Revenue | 1.53B |
| Gross Profit | 401.75M |
| Operating Income | 210.05M |
| Pretax Income | 190.44M |
| Net Income | 128.59M |
| EBITDA | 219.44M |
| EBIT | 210.05M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 61.31 million in cash and 413.68 million in debt, with a net cash position of -352.37 million or -2.54 per share.
| Cash & Cash Equivalents | 61.31M |
| Total Debt | 413.68M |
| Net Cash | -352.37M |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 620.05M |
| Book Value Per Share | 4.20 |
| Working Capital | 676.05M |
Cash Flow
In the last 12 months, operating cash flow was 21.35 million and capital expenditures -19.09 million, giving a free cash flow of 2.27 million.
| Operating Cash Flow | 21.35M |
| Capital Expenditures | -19.09M |
| Depreciation & Amortization | 9.39M |
| Net Borrowing | 39.71M |
| Free Cash Flow | 2.27M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.31%, with operating and profit margins of 13.75% and 8.42%.
| Gross Margin | 26.31% |
| Operating Margin | 13.75% |
| Pretax Margin | 12.47% |
| Profit Margin | 8.42% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 13.75% |
| FCF Margin | 0.15% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.69% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 51.26% |
| FCF Yield | 0.90% |
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |