Financials Tomei Consolidated

Equities

TOMEI

MYL7230OO005

Apparel & Accessories Retailers

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-19 EDT 5-day change 1st Jan Change
2.1 MYR +0.96% Intraday chart for Tomei Consolidated +25.75% +69.35%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 70.69 61.68 118.5 126.8 138.6 171.9
Enterprise Value (EV) 1 221.2 238.7 282.2 290.2 334.5 386.9
P/E ratio 14.9 x 7.06 x 3.8 x 3.87 x 2.1 x 3.7 x
Yield 1.96% - 2.34% 3.28% 4% 3.23%
Capitalization / Revenue 0.13 x 0.12 x 0.21 x 0.17 x 0.14 x 0.19 x
EV / Revenue 0.39 x 0.45 x 0.51 x 0.39 x 0.34 x 0.43 x
EV / EBITDA 17.8 x 8.59 x 5.53 x 5.73 x 3.35 x 4.69 x
EV / FCF 135 x 15 x 23.3 x 23.5 x -6.71 x 65.1 x
FCF Yield 0.74% 6.69% 4.29% 4.25% -14.9% 1.54%
Price to Book 0.35 x 0.29 x 0.49 x 0.47 x 0.41 x 0.46 x
Nbr of stocks (in thousands) 138,600 138,600 138,600 138,600 138,600 138,600
Reference price 2 0.5100 0.4450 0.8550 0.9150 1.000 1.240
Announcement Date 4/19/19 6/9/20 4/6/21 4/13/22 4/13/23 4/16/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 564 534.1 552.4 736.1 974.3 909.7
EBITDA 1 12.4 27.77 51.01 50.62 99.79 82.57
EBIT 1 5.914 22.78 45.8 45.79 94.93 77.43
Operating Margin 1.05% 4.27% 8.29% 6.22% 9.74% 8.51%
Earnings before Tax (EBT) 1 6.687 14.02 41.34 43.96 91.37 67.07
Net income 1 4.745 8.739 31.17 32.77 65.91 46.43
Net margin 0.84% 1.64% 5.64% 4.45% 6.76% 5.1%
EPS 2 0.0342 0.0631 0.2249 0.2364 0.4755 0.3350
Free Cash Flow 1 1.64 15.96 12.11 12.34 -49.81 5.944
FCF margin 0.29% 2.99% 2.19% 1.68% -5.11% 0.65%
FCF Conversion (EBITDA) 13.22% 57.48% 23.74% 24.37% - 7.2%
FCF Conversion (Net income) 34.55% 182.65% 38.85% 37.64% - 12.8%
Dividend per Share 2 0.0100 - 0.0200 0.0300 0.0400 0.0400
Announcement Date 4/19/19 6/9/20 4/6/21 4/13/22 4/13/23 4/16/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 150 177 164 163 196 215
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.13 x 6.373 x 3.209 x 3.228 x 1.963 x 2.604 x
Free Cash Flow 1 1.64 16 12.1 12.3 -49.8 5.94
ROE (net income / shareholders' equity) 2.4% 4.36% 13.4% 12.8% 21.2% 12.7%
ROA (Net income/ Total Assets) 0.9% 3.35% 6.24% 5.8% 10.1% 6.95%
Assets 1 528.1 261.1 499.6 564.6 650.2 667.9
Book Value Per Share 2 1.460 1.510 1.740 1.950 2.420 2.720
Cash Flow per Share 2 0.0800 0.1400 0.1700 0.2200 0.2900 0.3300
Capex 1 6.94 5.95 3.02 3.38 9.47 9.32
Capex / Sales 1.23% 1.11% 0.55% 0.46% 0.97% 1.02%
Announcement Date 4/19/19 6/9/20 4/6/21 4/13/22 4/13/23 4/16/24
1MYR in Million2MYR
Estimates
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