Tomei Consolidated Bhd

Tomei Consolidated Bhd

7230 · KLSE · Consumer Cyclical / Luxury Goods

1.67MYR+0.04 (+2.45%)

Price History

Full chart

Market Stats

Previous Close1.63
Open1.61
Day Range1.61 – 1.67
52-Week Range1.67 – 2.12
Volume31.10K
Market Cap241.16M
P/E (TTM)1.91
Forward P/E0.00
EPS0.91
Dividend Yield1.15%
Beta0.43
50-Day Avg1.79
200-Day Avg1.87

About

Tomei Consolidated Berhad engages in the retail, manufacturing, and wholesale of gold ornaments and jewellery in Malaysia. It operates in two segments, Retail, and Manufacturing and Wholesale. The company offers yellow gold, diamonds, platinum, and white gold, as well as precious and semi-precious gemstones; Xifu wedding jewellery collection; Batar jewellery collection; character-themed jewellery; and gemstone-based collections, such as jade, sapphire, ruby, emerald, and pearl. It also provides precious metals, including Suisse Pamp, Maple Leaf, and Australian Kangaroo bullion; Twin Tower wafer and Dinar coin; and customized jewellery design. In addition, the company is involved in pawnbroking, moneylending, laboratory services, training, and education businesses. It offers its products under the Tomei, Anastasia, Chomel, Eternal Binding, Goldheart, and Le Lumiere brands through a network of retail outlets. The company exports its products to Singapore, Brunei, and Germany. Tomei Consolidated Berhad was founded in 1968 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOYih Pyng Ng
  • Employees855
  • HeadquartersProject Jaya Industrial Estate, Kuala Lumpur, Malaysia, 58200, Malaysia
  • Websitehttps://tomei.com.my

Leadership

  • Yih Pyng NgGroup MD & Executive Director · b. 1972
  • Mr. Yih Chen NgGroup Executive Director · b. 1967
  • Ms. Sheau Yuen NgGroup Executive Director · b. 1974
  • Ms. Chow Mooi ChoongGroup Executive Director · b. 1969
  • Mr. Syn Wooi TanGroup Financial Controller · b. 1973
  • Ms. Bee Lee LuGeneral Manager of Retail Operation · b. 1961
  • Ms. Kok Jong TeohCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue583.00M702.00M565.00M499.00M472.21M617.02M564.02M534.07M552.40M736.07M974.34M909.71M1.05B1.31B
Growth (%)-+20.41%-19.52%-11.68%-5.37%+30.67%-8.59%-5.31%+3.43%+33.25%+32.37%-6.63%+15.21%+25.39%
Cost of Revenue440.00M580.00M430.00M369.00M341.01M469.92M435.90M399.24M413.49M597.91M762.33M699.20M805.65M963.92M
Gross Profit143.00M122.00M135.00M130.00M131.20M147.10M128.12M134.83M138.91M138.16M212.01M210.51M242.43M350.24M
Gross Margin24.53%17.38%23.89%26.05%27.78%23.84%22.72%25.25%25.15%18.77%21.76%23.14%23.13%26.65%
Operating Expense113.00M119.00M119.00M114.00M111.37M114.79M109.98M109.08M87.53M85.62M110.83M129.66M142.03M176.63M
Operating Income30.00M3.00M16.00M16.00M19.83M32.30M18.14M25.75M51.38M52.54M101.18M80.85M100.40M173.61M
Operating Margin5.15%0.43%2.83%3.21%4.20%5.24%3.22%4.82%9.30%7.14%10.38%8.89%9.58%13.21%
EBITDA-----38.46M24.63M47.48M75.12M71.56M120.95M102.76M122.06M198.63M
EBITDA Margin-----6.23%4.37%8.89%13.60%9.72%12.41%11.30%11.65%15.11%
Net Income14.00M-4.00M1.00M-2.00M4.69M16.05M4.75M8.74M31.17M32.77M65.91M46.43M59.50M106.82M
Net Income Margin2.40%-0.57%0.18%-0.40%0.99%2.60%0.84%1.64%5.64%4.45%6.76%5.10%5.68%8.13%
Interest Expense00000011.46M11.74M10.04M8.31M9.07M10.38M11.02M18.33M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.03%2.20%1.82%1.13%0.93%1.14%1.05%1.40%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets409.00M396.00M415.00M394.00M395.70M417.44M405.29M445.61M471.83M514.10M656.49M735.83M842.02M1.06B
Total Liabilities216.00M210.00M230.00M209.00M210.77M217.90M202.61M236.04M230.62M243.25M320.97M359.14M413.15M528.60M
Total Equity----184.93M199.54M202.68M209.57M241.21M270.84M335.52M376.68M428.87M532.07M
Cash6.00M12.00M13.00M9.00M8.62M12.05M11.64M19.10M23.21M30.04M40.64M45.67M36.39M44.17M
Total Debt----4.78M3.60M166.85M183.80M181.45M-----
Net Debt-----164.35M155.88M153.43M151.74M153.55M181.06M200.85M266.10M317.76M

Cash Flow

Currency: MYR2009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---9.00M26.00M-1.00M9.00M7.09M5.90M19.12M27.08M20.91M16.17M-26.82M28.46M-11.24M9.00M
Investing Cash Flow---5.00M2.00M-1.00M-1.00M-2.77M-7.04M-6.42M-5.91M-3.02M-2.81M-9.67M-13.20M-12.11M-19.40M
Financing Cash Flow---2.00M-22.00M-16.00M-19.00M2.48M8.05M-4.35M-13.97M-2.56M9.73M28.89M-2.93M12.71M17.69M
Capital Expenditure003.00M4.00M3.00M4.00M2.87M7.01M6.94M5.95M3.02M3.38M9.47M9.35M11.96M19.17M
Free Cash Flow--------1.11M12.18M21.04M17.89M12.68M-36.50M19.11M-23.21M-10.17M
Dividends Paid------0-1.39M1.39M2.77M2.77M4.16M5.54M7.62M3.46M
FCF to OCF--------18.78%63.69%77.70%85.55%78.42%136.12%67.16%206.42%-113.07%
Dividend Paid to FCF--------11.38%6.59%15.50%21.87%-11.39%29.01%-32.85%-34.06%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 19, 2016Aug 18, 2016Nov 9, 2016Feb 28, 2017May 23, 2017Aug 17, 2017Nov 16, 2017Feb 28, 2018May 17, 2018Aug 20, 2018Nov 27, 2018Feb 19, 2019May 13, 2019Aug 21, 2019Nov 20, 2019Feb 19, 2020May 29, 2020Aug 24, 2020Nov 2, 2020Feb 24, 2021May 4, 2021Aug 18, 2021Nov 17, 2021Feb 22, 2022May 19, 2022Aug 25, 2022Nov 23, 2022Feb 27, 2023May 12, 2023Aug 24, 2023Nov 16, 2023Feb 27, 2024May 16, 2024Aug 22, 2024Nov 21, 2024Feb 26, 2025May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.030.030.050.040.050.030.040.040.060.050.080.040.050.030.020.000.02-0.050.00-0.000.030.000.00-0.030.04-0.04-0.030.020.020.000.000.000.030.040.010.030.020.00-0.020.030.020.010.010.020.020.010.100.080.100.010.010.120.110.190.100.070.090.120.070.050.150.140.050.080.200.180.160.230.380.16
Surprise----------------------------------------------------------------------
Timing--------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap241.16M
Enterprise Value618.40M
Trailing P/E1.91
Forward P/E0.00
Price / Sales0.15
Price / Book0.40
EPS0.91
Book Value4.34
Revenue (TTM)1.56B
Gross Profit (TTM)403.51M
EBITDA215.81M
Profit Margin8.09%
Operating Margin10.82%
Return on Equity22.87%
Return on Assets12.58%
Shares Outstanding138.60M
Shares Float38.91M
Beta0.43
Dividend Yield1.15%
Dividend Rate0.02
Payout Ratio2.16%

Dividends

20261×
0.02May 29, 2026
20251×
0.03May 27, 2025
20242×
0.01Dec 5, 20240.04May 20, 2024
20231×
0.04May 24, 2023
20221×
0.03May 24, 2022
20211×
0.02May 6, 2021
20191×
0.01May 15, 2019
20181×
0.01May 18, 2018
20151×
0.01May 20, 2015
20141×
0.01May 22, 2014
20131×
0.02May 16, 2013
20121×
0.04May 16, 2012
20111×
0.03May 16, 2011
20101×
0.03May 19, 2010
20091×
0.03May 29, 2009
20081×
0.05May 30, 2008
20071×
0.05Jun 28, 2007