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Telekom Malaysia Bhd (MYTEF)
:MYTEF
Total Valuation
Telekom Malaysia Bhd has a market cap or net worth of $5.97B. The enterprise value is $20.01B.
Market Cap$5.97B
Enterprise Value$20.01B
Share Statistics
Telekom Malaysia Bhd has 3,837,738,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,837,738,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Telekom Malaysia Bhd’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.09%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.09%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee650.69K
Profits Per Employee0.00
Employee Count18,000
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Telekom Malaysia Bhd is 13.94. Telekom Malaysia Bhd’s PEG ratio is 0.16.
PE Ratio13.94
PS Ratio0.00
PB Ratio2.04
Price to Fair Value2.78
Price to FCF12.52
Price to Operating Cash Flow5.07
PEG Ratio0.16
Income Statement
In the last 12 months, Telekom Malaysia Bhd had revenue of 11.71B and earned 2.02B in profits. Earnings per share was 0.53.
Revenue11.71B
Gross Profit11.71B
Operating Income2.31B
Pretax Income2.18B
Net Income2.02B
EBITDA4.63B
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 1.75B and capital expenditures -1.38B, giving a free cash flow of 2.66B billion.
Operating Cash Flow1.75B
Free Cash Flow2.66B
Free Cash Flow per Share0.69
Dividends & Yields
Telekom Malaysia Bhd pays an annual dividend of $0.041, resulting in a dividend yield of 4%
Dividend Per Share$0.041
Dividend Yield4%
Payout Ratio59.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change11.45%
50-Day Moving Average1.46
200-Day Moving Average1.44
Relative Strength Index (RSI)89.09
Average Volume (3m)0.00
Important Dates
Telekom Malaysia Bhd upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Telekom Malaysia Bhd as a current ratio of 1.10, with Debt / Equity ratio of 72.26%
Current Ratio1.10
Quick Ratio1.07
Debt to Market Cap0.12
Net Debt to EBITDA0.45
Interest Coverage Ratio7.58
Taxes
In the past 12 months, Telekom Malaysia Bhd has paid 138.30M in taxes.
Income Tax138.30M
Effective Tax Rate0.06
Enterprise Valuation
Telekom Malaysia Bhd EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 11.49.
EV to Sales2.58
EV to EBITDA6.52
EV to Free Cash Flow11.49
EV to Operating Cash Flow0.00
Balance Sheet
Telekom Malaysia Bhd has $3.17B in cash and marketable securities with RM5.19B in debt, giving a net cash position of $2.02B billion.
Cash & Marketable Securities$3.17B
Total DebtRM5.19B
Net Cash$2.02B
Net Cash Per Share$0.53
Tangible Book Value Per Share$2.46
Margins
Gross margin is 98.81%, with operating margin of 19.72%, and net profit margin of 17.22%.
Gross Margin98.81%
Operating Margin19.72%
Pretax Margin18.59%
Net Profit Margin17.22%
EBITDA Margin39.54%
EBIT Margin21.19%
Analyst Forecast
The average price target for Telekom Malaysia Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―