Telekom Malaysia Berhad (KLSE:TM)

Telekom Malaysia Berhad Statistics

Total Valuation

KLSE:TM has a market cap or net worth of MYR 25.14 billion. The enterprise value is 27.19 billion.

Market Cap	25.14B
Enterprise Value	27.19B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:TM has 3.84 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.84B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	55.23%
Float	3.07B

Valuation Ratios

The trailing PE ratio is 12.48 and the forward PE ratio is 14.47. KLSE:TM's PEG ratio is 3.29.

PE Ratio	12.48
Forward PE	14.47
PS Ratio	2.15
PB Ratio	2.49
P/TBV Ratio	2.71
P/FCF Ratio	9.56
P/OCF Ratio	n/a
PEG Ratio	3.29

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 10.34.

EV / Earnings	13.48
EV / Sales	2.32
EV / EBITDA	6.09
EV / EBIT	11.73
EV / FCF	10.34

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.51.

Current Ratio	1.10
Quick Ratio	1.01
Debt / Equity	0.51
Debt / EBITDA	1.16
Debt / FCF	1.97
Interest Coverage	7.58

Financial Efficiency

Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	20.82%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	15.52%
Revenue Per Employee	649,210
Profits Per Employee	111,795
Employee Count	18,041
Asset Turnover	0.53
Inventory Turnover	36.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.99% in the last 52 weeks. The beta is 0.34, so KLSE:TM's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+8.99%
50-Day Moving Average	6.65
200-Day Moving Average	6.67
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	6,496,540

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:TM had revenue of MYR 11.71 billion and earned 2.02 billion in profits. Earnings per share was 0.53.

Revenue	11.71B
Gross Profit	4.33B
Operating Income	2.31B
Pretax Income	2.18B
Net Income	2.02B
EBITDA	4.46B
EBIT	2.31B
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 3.17 billion in cash and 5.19 billion in debt, giving a net cash position of -2.02 billion or -0.53 per share.

Cash & Cash Equivalents	3.17B
Total Debt	5.19B
Net Cash	-2.02B
Net Cash Per Share	-0.53
Equity (Book Value)	10.27B
Book Value Per Share	2.63
Working Capital	652.20M

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -1.38 billion, giving a free cash flow of 2.63 billion.

Operating Cash Flow	4.01B
Capital Expenditures	-1.38B
Free Cash Flow	2.63B
FCF Per Share	0.69

Margins

Gross margin is 36.94%, with operating and profit margins of 19.72% and 17.22%.

Gross Margin	36.94%
Operating Margin	19.72%
Pretax Margin	18.59%
Profit Margin	17.22%
EBITDA Margin	38.07%
EBIT Margin	19.72%
FCF Margin	22.45%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.25
Dividend Yield	3.82%
Dividend Growth (YoY)	24.00%
Years of Dividend Growth	3
Payout Ratio	53.27%
Buyback Yield	-0.01%
Shareholder Yield	3.81%
Earnings Yield	8.02%
FCF Yield	10.46%

Stock Splits

The last stock split was on June 2, 1997. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 2, 1997
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:TM has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a