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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 Q1 2025 was RM1.00. For the 2025 fiscal year, MYTEF's free cash flow was decreased by RM and operating cash flow was RM0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	1.11	1.17	1.14	1.28
Quick Ratio	0.99	1.07	1.12	1.10	1.26
Cash Ratio	0.36	0.46	0.47	0.50	0.71
Solvency Ratio	0.40	0.33	0.27	0.22	0.19
Operating Cash Flow Ratio	0.59	0.63	0.60	0.56	0.49
Short-Term Operating Cash Flow Coverage	2.25	3.01	10.55	8.00	3.42
Net Current Asset Value	RM -4.17B	RM -7.10B	RM -8.64B	RM -9.33B	RM -9.86B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.29	0.30	0.33	0.39
Debt-to-Equity Ratio	0.52	0.72	0.89	1.01	1.34
Debt-to-Capital Ratio	0.34	0.42	0.47	0.50	0.57
Long-Term Debt-to-Capital Ratio	0.16	0.28	0.38	0.42	0.49
Financial Leverage Ratio	2.07	2.50	2.91	3.04	3.41
Debt Service Coverage Ratio	2.36	2.94	6.29	4.42	2.80
Interest Coverage Ratio	7.67	5.90	5.38	3.99	3.08
Debt to Market Cap	0.14	0.25	0.45	0.28	0.48
Interest Debt Per Share	1.41	1.82	1.96	2.14	2.67
Net Debt to EBITDA	0.65	0.86	0.91	1.16	1.32
Profitability Margins
Gross Profit Margin	29.30%	98.81%	99.33%	99.40%	98.73%
EBIT Margin	20.70%	17.66%	17.11%	15.03%	16.63%
EBITDA Margin	38.98%	37.35%	40.64%	36.49%	37.55%
Operating Profit Margin	18.83%	17.13%	17.18%	16.83%	14.86%
Pretax Profit Margin	18.24%	14.76%	13.92%	10.81%	11.79%
Net Profit Margin	17.00%	15.26%	9.43%	7.76%	9.37%
Continuous Operations Profit Margin	17.15%	15.38%	9.44%	7.61%	9.19%
Net Income Per EBT	93.18%	103.43%	67.79%	71.80%	79.47%
EBT Per EBIT	96.86%	86.17%	81.02%	64.26%	79.37%
Return on Assets (ROA)	9.81%	8.16%	4.94%	3.92%	4.18%
Return on Equity (ROE)	20.63%	20.41%	14.41%	11.93%	14.26%
Return on Capital Employed (ROCE)	15.46%	12.30%	11.78%	11.15%	8.72%
Return on Invested Capital (ROIC)	12.88%	11.82%	7.75%	7.54%	6.40%
Return on Tangible Assets	10.22%	8.49%	5.11%	4.04%	4.27%
Earnings Yield	7.81%	10.01%	9.81%	4.32%	6.39%
Efficiency Ratios
Receivables Turnover	3.49	0.00	4.42	4.54	4.60
Payables Turnover	1.79	0.05	0.02	0.02	0.04
Inventory Turnover	25.36	0.72	0.26	0.39	1.39
Fixed Asset Turnover	0.94	0.86	0.82	0.79	0.72
Asset Turnover	0.58	0.53	0.52	0.50	0.45
Working Capital Turnover Ratio	28.99	15.48	14.41	9.72	5.78
Cash Conversion Cycle	-85.15	-7.05K	-15.35K	-18.02K	-8.93K
Days of Sales Outstanding	104.64	0.00	82.50	80.33	79.35
Days of Inventory Outstanding	14.39	510.10	1.38K	926.38	263.14
Days of Payables Outstanding	204.17	7.56K	16.82K	19.03K	9.27K
Operating Cycle	119.03	510.10	1.46K	1.01K	342.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.93	0.96	0.86	0.81	0.75
Free Cash Flow Per Share	0.57	0.39	0.16	0.30	0.37
CapEx Per Share	0.35	0.57	0.70	0.50	0.38
Free Cash Flow to Operating Cash Flow	0.61	0.41	0.18	0.38	0.49
Dividend Paid and CapEx Coverage Ratio	1.31	1.30	1.07	1.25	1.37
Capital Expenditure Coverage Ratio	2.64	1.68	1.23	1.60	1.98
Operating Cash Flow Coverage Ratio	0.70	0.56	0.46	0.40	0.30
Operating Cash Flow to Sales Ratio	0.31	0.30	0.27	0.26	0.26
Free Cash Flow Yield	8.62%	7.99%	5.17%	5.54%	8.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.80	9.99	10.19	23.17	15.66
Price-to-Sales (P/S) Ratio	2.18	1.52	0.96	1.80	1.47
Price-to-Book (P/B) Ratio	2.61	2.04	1.47	2.76	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	11.60	12.52	19.35	18.06	11.32
Price-to-Operating Cash Flow Ratio	7.13	5.07	3.57	6.80	5.60
Price-to-Earnings Growth (PEG) Ratio	-6.66	0.16	0.41	-2.09	0.27
Price-to-Fair Value	2.61	2.04	1.47	2.76	2.23
Enterprise Value Multiple	6.23	4.94	3.27	6.09	5.23
Enterprise Value	28.47B	22.61B	16.11B	25.61B	21.30B
EV to EBITDA	6.23	4.94	3.27	6.09	5.23
EV to Sales	2.43	1.84	1.33	2.22	1.96
EV to Free Cash Flow	12.95	15.14	26.77	22.30	15.16
EV to Operating Cash Flow	7.96	6.13	4.93	8.39	7.49
Tangible Book Value Per Share	2.39	2.19	1.94	1.77	1.72
Shareholders’ Equity Per Share	2.55	2.39	2.10	1.99	1.89
Tax and Other Ratios
Effective Tax Rate	0.06	-0.04	0.32	0.30	0.22
Revenue Per Share	3.06	3.19	3.20	3.06	2.88
Net Income Per Share	0.52	0.49	0.30	0.24	0.27
Tax Burden	0.93	1.03	0.68	0.72	0.79
Interest Burden	0.88	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	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	7.69	0.00	2.86	3.41	2.80

Currency in MYR

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