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STOCKS

Telekom Malaysia Bhd. (MYTEF)

OTHER OTC:MYTEF

MYTEF

Telekom Malaysia Bhd

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Telekom Malaysia Bhd (MYTEF) Ratios

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Telekom Malaysia Bhd Ratios

MYTEF's free cash flow for Q4 2024 was RM1.00. For the 2024 fiscal year, MYTEF's free cash flow was decreased by RM and operating cash flow was RM0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.11	1.17	1.14	1.28
Quick Ratio	1.07	1.07	1.12	1.10	1.26
Cash Ratio	0.46	0.46	0.47	0.50	0.71
Solvency Ratio	0.33	0.33	0.27	0.22	0.19
Operating Cash Flow Ratio	0.63	0.63	0.60	0.56	0.49
Short-Term Operating Cash Flow Coverage	3.01	3.01	10.55	8.00	3.42
Net Current Asset Value	RM -10.46B	RM -7.10B	RM -8.64B	RM -9.33B	RM -9.86B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.30	0.33	0.39
Debt-to-Equity Ratio	0.72	0.72	0.89	1.01	1.34
Debt-to-Capital Ratio	0.42	0.42	0.47	0.50	0.57
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.38	0.42	0.49
Financial Leverage Ratio	2.50	2.50	2.91	3.04	3.41
Debt Service Coverage Ratio	2.94	2.94	6.29	4.42	2.80
Interest Coverage Ratio	5.90	5.90	5.38	3.99	3.08
Debt to Market Cap	0.25	0.25	0.45	0.28	0.48
Interest Debt Per Share	1.82	1.82	1.96	2.14	2.67
Net Debt to EBITDA	1.57	0.86	0.91	1.16	1.32
Profitability Margins
Gross Profit Margin	98.81%	98.81%	99.33%	99.40%	98.73%
EBIT Margin	17.66%	17.66%	17.11%	15.03%	16.63%
EBITDA Margin	37.35%	37.35%	40.64%	36.49%	37.55%
Operating Profit Margin	17.13%	17.13%	17.18%	16.83%	14.86%
Pretax Profit Margin	14.76%	14.76%	13.92%	10.81%	11.79%
Net Profit Margin	15.26%	15.26%	9.43%	7.76%	9.37%
Continuous Operations Profit Margin	15.38%	15.38%	9.44%	7.61%	9.19%
Net Income Per EBT	103.43%	103.43%	67.79%	71.80%	79.47%
EBT Per EBIT	86.17%	86.17%	81.02%	64.26%	79.37%
Return on Assets (ROA)	2.47%	8.16%	4.94%	3.92%	4.18%
Return on Equity (ROE)	8.60%	20.41%	14.41%	11.93%	14.26%
Return on Capital Employed (ROCE)	6.80%	12.30%	11.78%	11.15%	8.72%
Return on Invested Capital (ROIC)	3.83%	11.82%	7.75%	7.54%	6.40%
Return on Tangible Assets	2.52%	8.49%	5.11%	4.04%	4.27%
Earnings Yield	4.47%	10.01%	9.81%	4.32%	6.39%
Efficiency Ratios
Receivables Turnover	0.00	0.00	4.42	4.54	4.60
Payables Turnover	0.05	0.05	0.02	0.02	0.04
Inventory Turnover	0.72	0.72	0.26	0.39	1.39
Fixed Asset Turnover	0.86	0.86	0.82	0.79	0.72
Asset Turnover	0.53	0.53	0.52	0.50	0.45
Working Capital Turnover Ratio	15.48	15.48	14.41	9.72	5.78
Cash Conversion Cycle	-11.10K	-7.05K	-15.35K	-18.02K	-8.93K
Days of Sales Outstanding	91.83	0.00	82.50	80.33	79.35
Days of Inventory Outstanding	326.01	510.10	1.38K	926.38	263.14
Days of Payables Outstanding	11.52K	7.56K	16.82K	19.03K	9.27K
Operating Cycle	417.84	510.10	1.46K	1.01K	342.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.96	0.96	0.86	0.81	0.75
Free Cash Flow Per Share	0.39	0.39	0.16	0.30	0.37
CapEx Per Share	0.57	0.57	0.70	0.50	0.38
Free Cash Flow to Operating Cash Flow	0.41	0.41	0.18	0.38	0.49
Dividend Paid and CapEx Coverage Ratio	1.30	1.30	1.07	1.25	1.37
Capital Expenditure Coverage Ratio	1.68	1.68	1.23	1.60	1.98
Operating Cash Flow Coverage Ratio	0.56	0.56	0.46	0.40	0.30
Operating Cash Flow to Sales Ratio	0.30	0.30	0.27	0.26	0.26
Free Cash Flow Yield	15.08%	7.99%	5.17%	5.54%	8.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.99	9.99	10.19	23.17	15.66
Price-to-Sales (P/S) Ratio	1.52	1.52	0.96	1.80	1.47
Price-to-Book (P/B) Ratio	2.04	2.04	1.47	2.76	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	12.52	12.52	19.35	18.06	11.32
Price-to-Operating Cash Flow Ratio	5.07	5.07	3.57	6.80	5.60
Price-to-Earnings Growth (PEG) Ratio	0.16	0.16	0.41	-2.09	0.27
Price-to-Fair Value	2.04	2.04	1.47	2.76	2.23
Enterprise Value Multiple	4.94	4.94	3.27	6.09	5.23
Enterprise Value	20.01B	22.61B	16.11B	25.61B	21.30B
EV to EBITDA	5.36	4.94	3.27	6.09	5.23
EV to Sales	1.75	1.84	1.33	2.22	1.96
EV to Free Cash Flow	9.38	15.14	26.77	22.30	15.16
EV to Operating Cash Flow	5.51	6.13	4.93	8.39	7.49
Tangible Book Value Per Share	2.19	2.19	1.94	1.77	1.72
Shareholders’ Equity Per Share	2.39	2.39	2.10	1.99	1.89
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.04	0.32	0.30	0.22
Revenue Per Share	3.19	3.19	3.20	3.06	2.88
Net Income Per Share	0.49	0.49	0.30	0.24	0.27
Tax Burden	0.68	1.03	0.68	0.72	0.79
Interest Burden	0.63	0.84	0.81	0.72	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.74	0.00	2.86	3.41	2.80

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