Telekom Malaysia Berhad Statistics

Total Valuation

Telekom Malaysia Berhad has a market cap or net worth of MYR 25.41 billion. The enterprise value is 28.70 billion.

Market Cap	25.41B
Enterprise Value	28.70B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Telekom Malaysia Berhad has 3.84 billion shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding	3.84B
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	43.10%
Float	2.60B

Valuation Ratios

The trailing PE ratio is 14.18 and the forward PE ratio is 15.33. Telekom Malaysia Berhad's PEG ratio is 2.06.

PE Ratio	14.18
Forward PE	15.33
PS Ratio	2.07
PB Ratio	2.70
P/FCF Ratio	9.64
PEG Ratio	2.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 10.89.

EV / Earnings	16.01
EV / Sales	2.34
EV / EBITDA	6.21
EV / EBIT	12.05
EV / FCF	10.89

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 62.71.

Current Ratio	1.24
Quick Ratio	1.14
Debt / Equity	62.71
Debt / EBITDA	1.30
Debt / FCF	2.28
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	19.86%
Return on Assets (ROA)	6.71%
Return on Capital (ROIC)	9.50%
Revenue Per Employee	679,341
Profits Per Employee	99,379
Employee Count	18,041
Asset Turnover	0.56
Inventory Turnover	32.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.55%
50-Day Moving Average	6.88
200-Day Moving Average	6.18
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	6,660,555

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, Telekom Malaysia Berhad had revenue of MYR 12.26 billion and earned 1.79 billion in profits. Earnings per share was 0.47.

Revenue	12.26B
Gross Profit	5.09B
Operating Income	2.37B
Pretax Income	2.04B
Net Income	1.79B
EBITDA	4.32B
EBIT	2.37B
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 2.86 billion in cash and 6.00 billion in debt, giving a net cash position of -3.14 billion or -0.82 per share.

Cash & Cash Equivalents	2.86B
Total Debt	6.00B
Net Cash	-3.14B
Net Cash Per Share	-0.82
Equity (Book Value)	9.57B
Book Value Per Share	2.45
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -1.31 billion, giving a free cash flow of 2.63 billion.

Operating Cash Flow	3.95B
Capital Expenditures	-1.31B
Free Cash Flow	2.63B
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 41.57%, with operating and profit margins of 19.35% and 14.63%.

Gross Margin	41.57%
Operating Margin	19.35%
Pretax Margin	16.61%
Profit Margin	14.63%
EBITDA Margin	35.22%
EBIT Margin	19.35%
FCF Margin	21.50%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.28
Dividend Yield	4.17%
Dividend Growth (YoY)	51.52%
Years of Dividend Growth	2
Payout Ratio	53.42%
Buyback Yield	-0.27%
Shareholder Yield	3.90%
Earnings Yield	7.19%
FCF Yield	10.57%

Dividend Details

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