Tomei Consolidated Berhad Statistics

Total Valuation

KLSE:TOMEI has a market cap or net worth of MYR 257.80 million. The enterprise value is 649.60 million.

Market Cap	257.80M
Enterprise Value	649.60M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 2, 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 (%)	10.18%
Owned by Institutions (%)	7.72%
Float	38.25M

Valuation Ratios

The trailing PE ratio is 2.47.

PE Ratio	2.47
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.46
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	28.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of -66.16.

EV / Earnings	6.22
EV / Sales	0.50
EV / EBITDA	3.17
EV / EBIT	3.79
EV / FCF	-66.16

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.72.

Current Ratio	2.81
Quick Ratio	0.33
Debt / Equity	0.72
Debt / EBITDA	1.99
Debt / FCF	-41.57
Interest Coverage	9.29

Financial Efficiency

Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 13.76%.

Return on Equity (ROE)	21.21%
Return on Assets (ROA)	11.25%
Return on Invested Capital (ROIC)	13.76%
Return on Capital Employed (ROCE)	23.82%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	1.71M
Profits Per Employee	135,884
Employee Count	768
Asset Turnover	1.38
Inventory Turnover	1.29

Taxes

In the past 12 months, KLSE:TOMEI has paid 43.66 million in taxes.

Income Tax	43.66M
Effective Tax Rate	28.60%

Stock Price Statistics

The stock price has increased by +9.41% in the last 52 weeks. The beta is 0.60, so KLSE:TOMEI's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+9.41%
50-Day Moving Average	1.95
200-Day Moving Average	1.84
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	34,520

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 104.36 million in profits. Earnings per share was 0.75.

Revenue	1.31B
Gross Profit	348.17M
Operating Income	171.29M
Pretax Income	152.64M
Net Income	104.36M
EBITDA	179.98M
EBIT	171.29M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 52.91 million in cash and 408.15 million in debt, giving a net cash position of -355.25 million or -2.56 per share.

Cash & Cash Equivalents	52.91M
Total Debt	408.15M
Net Cash	-355.25M
Net Cash Per Share	-2.56
Equity (Book Value)	566.30M
Book Value Per Share	3.82
Working Capital	619.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.92 million and capital expenditures -18.74 million, giving a free cash flow of -9.82 million.

Operating Cash Flow	8.92M
Capital Expenditures	-18.74M
Depreciation & Amortization	8.69M
Net Borrowing	22.46M
Free Cash Flow	-9.82M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 26.54%, with operating and profit margins of 13.05% and 7.95%.

Gross Margin	26.54%
Operating Margin	13.05%
Pretax Margin	11.63%
Profit Margin	7.95%
EBITDA Margin	13.72%
EBIT Margin	13.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.02
Dividend Yield	1.08%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	3.32%
Buyback Yield	n/a
Shareholder Yield	1.08%
Earnings Yield	40.48%
FCF Yield	-3.81%

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 3.36 and a Piotroski F-Score of 5.

Altman Z-Score	3.36
Piotroski F-Score	5