Tomei Consolidated Berhad Statistics

Total Valuation

KLSE:TOMEI has a market cap or net worth of MYR 260.57 million. The enterprise value is 615.99 million.

Market Cap	260.57M
Enterprise Value	615.99M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
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 2.99.

PE Ratio	2.99
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.49
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	41.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of -54.44.

EV / Earnings	7.07
EV / Sales	0.53
EV / EBITDA	3.62
EV / EBIT	4.41
EV / FCF	-54.44

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.64.

Current Ratio	3.09
Quick Ratio	0.34
Debt / Equity	0.64
Debt / EBITDA	2.00
Debt / FCF	-30.11
Interest Coverage	7.90

Financial Efficiency

Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	18.29%
Return on Assets (ROA)	10.35%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	21.04%
Revenue Per Employee	1.52M
Profits Per Employee	113,523
Employee Count	768
Asset Turnover	1.39
Inventory Turnover	1.27

Taxes

In the past 12 months, KLSE:TOMEI has paid 35.92 million in taxes.

Income Tax	35.92M
Effective Tax Rate	28.48%

Stock Price Statistics

The stock price has increased by +27.89% in the last 52 weeks. The beta is 0.55, so KLSE:TOMEI's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+27.89%
50-Day Moving Average	1.81
200-Day Moving Average	1.72
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	190,395

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 1.17 billion and earned 87.19 million in profits. Earnings per share was 0.63.

Revenue	1.17B
Gross Profit	303.68M
Operating Income	139.73M
Pretax Income	126.13M
Net Income	87.19M
EBITDA	146.90M
EBIT	139.73M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 19.94 million in cash and 340.71 million in debt, giving a net cash position of -320.77 million or -2.31 per share.

Cash & Cash Equivalents	19.94M
Total Debt	340.71M
Net Cash	-320.77M
Net Cash Per Share	-2.31
Equity (Book Value)	535.32M
Book Value Per Share	3.61
Working Capital	567.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.30 million and capital expenditures -17.61 million, giving a free cash flow of -11.32 million.

Operating Cash Flow	6.30M
Capital Expenditures	-17.61M
Free Cash Flow	-11.32M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 25.98%, with operating and profit margins of 11.95% and 7.46%.

Gross Margin	25.98%
Operating Margin	11.95%
Pretax Margin	10.79%
Profit Margin	7.46%
EBITDA Margin	12.57%
EBIT Margin	11.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.05
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	6.36%
Buyback Yield	n/a
Shareholder Yield	2.72%
Earnings Yield	33.46%
FCF Yield	-4.34%

Dividend Details

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 3.45 and a Piotroski F-Score of 4.

Altman Z-Score	3.45
Piotroski F-Score	4