Malaysia
· Delayed Price · Currency is MYR Telekom Malaysia Berhad Statistics
Total Valuation
KLSE:TM has a market cap or net worth of MYR 25.56 billion. The enterprise value is 28.47 billion.
| Market Cap | 25.56B |
| Enterprise Value | 28.47B |
Important Dates
The last earnings date was 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 | 3.84B |
| Shares Outstanding | 3.84B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 56.35% |
| Float | 3.07B |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 14.80. KLSE:TM's PEG ratio is 3.36.
| PE Ratio | 12.83 |
| Forward PE | 14.80 |
| PS Ratio | 2.18 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | 3.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 12.94.
| EV / Earnings | 14.28 |
| EV / Sales | 2.43 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 12.82 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.03 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.32 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 21.06% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 15.50% |
| Revenue Per Employee | 651,494 |
| Profits Per Employee | 110,739 |
| Employee Count | 18,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 37.55 |
Taxes
In the past 12 months, KLSE:TM has paid 125.20 million in taxes.
| Income Tax | 125.20M |
| Effective Tax Rate | 5.85% |
Stock Price Statistics
The stock price has increased by +2.15% in the last 52 weeks. The beta is 0.40, so KLSE:TM's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +2.15% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 7,834,095 |
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 11.73 billion and earned 1.99 billion in profits. Earnings per share was 0.52.
| Revenue | 11.73B |
| Gross Profit | 4.35B |
| Operating Income | 2.21B |
| Pretax Income | 2.14B |
| Net Income | 1.99B |
| EBITDA | 3.96B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.37 billion in cash and 5.11 billion in debt, giving a net cash position of -2.74 billion or -0.71 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 5.11B |
| Net Cash | -2.74B |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 9.96B |
| Book Value Per Share | 2.55 |
| Working Capital | 156.80M |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -1.36 billion, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 2.20B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 37.13%, with operating and profit margins of 18.89% and 17.00%.
| Gross Margin | 37.13% |
| Operating Margin | 18.89% |
| Pretax Margin | 18.24% |
| Profit Margin | 17.00% |
| EBITDA Margin | 33.81% |
| EBIT Margin | 18.89% |
| FCF Margin | 18.76% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 24.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.31% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 7.80% |
| FCF Yield | 8.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |