Malaysia · Delayed Price · Currency is MYR Telekom Malaysia Berhad Statistics
Total Valuation
KLSE:TM has a market cap or net worth of MYR 29.93 billion. The enterprise value is 31.85 billion.
| Market Cap | 29.93B |
| Enterprise Value | 31.85B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
KLSE:TM has 3.84 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.84B |
| Shares Outstanding | 3.84B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 59.97% |
| Float | 3.07B |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 17.32. KLSE:TM's PEG ratio is 5.97.
| PE Ratio | 18.80 |
| Forward PE | 17.32 |
| PS Ratio | 2.47 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | 5.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 18.51.
| EV / Earnings | 19.96 |
| EV / Sales | 2.62 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 17.75 |
| EV / FCF | 18.51 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.12 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 2.02 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 674,650 |
| Profits Per Employee | 88,656 |
| Employee Count | 18,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 29.41 |
Taxes
In the past 12 months, KLSE:TM has paid 338.00 million in taxes.
| Income Tax | 338.00M |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
The stock price has increased by +9.75% in the last 52 weeks. The beta is 0.20, so KLSE:TM's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +9.75% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 5,154,150 |
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 12.14 billion and earned 1.60 billion in profits. Earnings per share was 0.42.
| Revenue | 12.14B |
| Gross Profit | 3.89B |
| Operating Income | 1.79B |
| Pretax Income | 1.95B |
| Net Income | 1.60B |
| EBITDA | 3.56B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.72 billion in cash and 3.47 billion in debt, with a net cash position of -1.75 billion or -0.46 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 3.47B |
| Net Cash | -1.75B |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 10.49B |
| Book Value Per Share | 2.69 |
| Working Capital | 586.10M |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -1.71 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 1.77B |
| Net Borrowing | -1.63B |
| Free Cash Flow | 1.72B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 32.07%, with operating and profit margins of 14.74% and 13.14%.
| Gross Margin | 32.07% |
| Operating Margin | 14.74% |
| Pretax Margin | 16.07% |
| Profit Margin | 13.14% |
| EBITDA Margin | 29.33% |
| EBIT Margin | 14.74% |
| FCF Margin | 14.17% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 90.19% |
| FCF Payout Ratio | 71.36% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 5.33% |
| FCF Yield | 5.75% |
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 |
Analyst Forecast
The average price target for KLSE:TM is 8.37, which is 7.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.37 |
| Price Target Difference | 7.72% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 2.76% |
| EPS Growth Forecast (3Y) | 4.64% |
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 3.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 7 |