Tomei Consolidated Bhd

Tomei Consolidated Bhd maintains a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing, and a current ratio of 2.81, suggesting strong short-term liquidity [doc:HA-latest]. The company's return on equity of 19.7% and return on assets of 9.83% reflect robust profitability relative to its equity and asset base [doc:HA-latest]. The company's operating income of MYR 171.07 million and net income of MYR 104.36 million indicate strong profitability, with operating margins and net margins exceeding the median for the Apparel & Accessories Retailers industry [doc:HA-latest]. These metrics suggest that Tomei is effectively managing its costs and generating returns in line with or above industry standards. Tomei's revenue is primarily concentrated in Malaysia, with approximately 60 retail outlets under three different brands located in shopping malls. The company's operations are not disclosed to be diversified across multiple geographic regions, which may expose it to regional economic fluctuations [doc:HA-latest]. The company's revenue growth trajectory is positive, with a current FY outlook indicating continued expansion. The company's free cash flow of MYR 119.69 million and capital expenditure of MYR -19.17 million suggest that it is generating sufficient cash to support operations and reinvestment [doc:HA-latest]. Tomei faces moderate liquidity risk, as indicated by its risk assessment, and its net cash position is negative after subtracting total debt. The company's dilution risk is assessed as low, with no significant dilution potential in the near term [doc:HA-latest]. Recent events and filings do not indicate any major operational or financial disruptions. The company's ESG governance and social scores suggest room for improvement in sustainability practices [doc:HA-latest].