Telekom Malaysia Berhad Statistics

Total Valuation

Telekom Malaysia Berhad has a market cap or net worth of MYR 25.79 billion. The enterprise value is 28.74 billion.

Market Cap	25.79B
Enterprise Value	28.74B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Telekom Malaysia Berhad has 3.84 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	3.84B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	53.36%
Float	3.07B

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 15.47. Telekom Malaysia Berhad's PEG ratio is 1.84.

PE Ratio	15.00
Forward PE	15.47
PS Ratio	2.11
PB Ratio	2.76
P/TBV Ratio	3.03
P/FCF Ratio	10.39
P/OCF Ratio	n/a
PEG Ratio	1.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 11.58.

EV / Earnings	16.71
EV / Sales	2.35
EV / EBITDA	6.20
EV / EBIT	12.24
EV / FCF	11.58

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.60.

Current Ratio	1.09
Quick Ratio	1.01
Debt / Equity	0.60
Debt / EBITDA	1.23
Debt / FCF	2.30
Interest Coverage	7.40

Financial Efficiency

Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE)	18.89%
Return on Assets (ROA)	6.67%
Return on Capital (ROIC)	9.52%
Revenue Per Employee	677,313
Profits Per Employee	95,327
Employee Count	18,041
Asset Turnover	0.56
Inventory Turnover	31.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.53%
50-Day Moving Average	6.51
200-Day Moving Average	6.51
Relative Strength Index (RSI)	61.61
Average Volume (20 Days)	4,627,730

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 12.22 billion and earned 1.72 billion in profits. Earnings per share was 0.45.

Revenue	12.22B
Gross Profit	5.04B
Operating Income	2.34B
Pretax Income	2.20B
Net Income	1.72B
EBITDA	4.34B
EBIT	2.34B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 5.71 billion in debt, giving a net cash position of -2.80 billion or -0.73 per share.

Cash & Cash Equivalents	2.91B
Total Debt	5.71B
Net Cash	-2.80B
Net Cash Per Share	-0.73
Equity (Book Value)	9.50B
Book Value Per Share	2.44
Working Capital	574.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -1.19 billion, giving a free cash flow of 2.48 billion.

Operating Cash Flow	3.67B
Capital Expenditures	-1.19B
Free Cash Flow	2.48B
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 41.23%, with operating and profit margins of 19.15% and 14.07%.

Gross Margin	41.23%
Operating Margin	19.15%
Pretax Margin	18.00%
Profit Margin	14.07%
EBITDA Margin	35.50%
EBIT Margin	19.15%
FCF Margin	20.31%

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)	64.71%
Years of Dividend Growth	2
Payout Ratio	62.48%
Buyback Yield	-0.06%
Shareholder Yield	4.11%
Earnings Yield	6.67%
FCF Yield	9.62%

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

Scores

Telekom Malaysia Berhad has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a