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 |
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 |
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 |
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 |
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% |
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 |