Malaysia · Delayed Price · Currency is MYR Telekom Malaysia Berhad Statistics
Total Valuation
KLSE:TM has a market cap or net worth of MYR 28.13 billion. The enterprise value is 29.98 billion.
| Market Cap | 28.13B |
| Enterprise Value | 29.98B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 10, 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 (%) | 60.75% |
| Float | 3.07B |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 16.32. KLSE:TM's PEG ratio is 5.63.
| PE Ratio | 17.25 |
| Forward PE | 16.32 |
| PS Ratio | 2.35 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | 5.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 15.85.
| EV / Earnings | 18.35 |
| EV / Sales | 2.51 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 15.74 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.07 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.87 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 13.41% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 664,178 |
| Profits Per Employee | 90,739 |
| Employee Count | 18,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 29.86 |
Taxes
In the past 12 months, KLSE:TM has paid 363.80 million in taxes.
| Income Tax | 363.80M |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has increased by +11.91% in the last 52 weeks. The beta is 0.22, so KLSE:TM's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +11.91% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 4,232,855 |
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 11.96 billion and earned 1.63 billion in profits. Earnings per share was 0.42.
| Revenue | 11.96B |
| Gross Profit | 3.91B |
| Operating Income | 1.90B |
| Pretax Income | 2.01B |
| Net Income | 1.63B |
| EBITDA | 3.65B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.86 billion in cash and 3.53 billion in debt, with a net cash position of -1.67 billion or -0.44 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 3.53B |
| Net Cash | -1.67B |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 10.38B |
| Book Value Per Share | 2.66 |
| Working Capital | 344.40M |
Cash Flow
In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -1.73 billion, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 1.74B |
| Net Borrowing | -1.60B |
| Free Cash Flow | 1.89B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 32.75%, with operating and profit margins of 15.90% and 13.66%.
| Gross Margin | 32.75% |
| Operating Margin | 15.90% |
| Pretax Margin | 16.85% |
| Profit Margin | 13.66% |
| EBITDA Margin | 30.50% |
| EBIT Margin | 15.90% |
| FCF Margin | 15.82% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 20.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 72.84% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 5.81% |
| FCF Yield | 6.72% |
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 8.11, which is 10.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.11 |
| Price Target Difference | 10.64% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 2.90% |
| EPS Growth Forecast (3Y) | 4.39% |
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 3.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 7 |