Malaysia · Delayed Price · Currency is MYR Telekom Malaysia Berhad Statistics
Total Valuation
KLSE:TM has a market cap or net worth of MYR 26.90 billion. The enterprise value is 29.50 billion.
| Market Cap | 26.90B |
| Enterprise Value | 29.50B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
KLSE:TM has 3.84 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.84B |
| Shares Outstanding | 3.84B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 60.92% |
| Float | 3.07B |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 15.36. KLSE:TM's PEG ratio is 3.49.
| PE Ratio | 13.45 |
| Forward PE | 15.36 |
| PS Ratio | 2.32 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | 3.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 17.35.
| EV / Earnings | 14.75 |
| EV / Sales | 2.54 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 13.14 |
| EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.08 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.95 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 15.28% |
| Revenue Per Employee | 643,939 |
| Profits Per Employee | 111,106 |
| Employee Count | 18,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 33.21 |
Taxes
In the past 12 months, KLSE:TM has paid 123.30 million in taxes.
| Income Tax | 123.30M |
| Effective Tax Rate | 5.77% |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.44, so KLSE:TM's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 12,348,795 |
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 11.59 billion and earned 2.00 billion in profits. Earnings per share was 0.52.
| Revenue | 11.59B |
| Gross Profit | 4.31B |
| Operating Income | 2.24B |
| Pretax Income | 2.14B |
| Net Income | 2.00B |
| EBITDA | 3.95B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.58 billion in cash and 5.02 billion in debt, giving a net cash position of -2.44 billion or -0.64 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 5.02B |
| Net Cash | -2.44B |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 10.34B |
| Book Value Per Share | 2.65 |
| Working Capital | 514.50M |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -1.40 billion, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 1.70B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 37.22%, with operating and profit margins of 19.33% and 17.25%.
| Gross Margin | 37.22% |
| Operating Margin | 19.33% |
| Pretax Margin | 18.42% |
| Profit Margin | 17.25% |
| EBITDA Margin | 34.07% |
| EBIT Margin | 19.33% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.50% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 7.43% |
| FCF Yield | 6.32% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |