Total Valuation
Telekom Malaysia Bhd has a market cap or net worth of $7.13B. The enterprise value is $6.99B.
Market Cap$7.13B
Enterprise Value$6.99B
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 0.16 and return on invested capital (ROIC) is 10.36%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.36%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee658.09K
Profits Per Employee94.96K
Employee Count18,000
Asset Turnover0.58
Inventory Turnover27.33
Valuation Ratios
The current PE Ratio of Telekom Malaysia Bhd is 17.6. Telekom Malaysia Bhd’s PEG ratio is ―.
PE Ratio17.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.68
Price to FCF0.00
Price to Operating Cash Flow8.42
PEG Ratio―
Income Statement
In the last 12 months, Telekom Malaysia Bhd had revenue of 11.85B and earned 1.71B in profits. Earnings per share was 0.45.
Revenue11.85B
Gross Profit3.10B
Operating Income1.97B
Pretax Income2.12B
Net Income1.71B
EBITDA4.63B
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 3.43B and capital expenditures -1.53B, giving a free cash flow of 1.90B billion.
Operating Cash Flow3.43B
Free Cash Flow1.90B
Free Cash Flow per Share0.50
Dividends & Yields
Telekom Malaysia Bhd pays an annual dividend of $0.016, resulting in a dividend yield of 2.9%
Dividend Per Share$0.016
Dividend Yield2.9%
Payout Ratio44.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change45.35%
50-Day Moving Average1.81
200-Day Moving Average1.69
Relative Strength Index (RSI)89.07
Average Volume (3m)0.00
Important Dates
Telekom Malaysia Bhd upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Telekom Malaysia Bhd as a current ratio of 1.04, with Debt / Equity ratio of 34.62%
Current Ratio1.04
Quick Ratio0.99
Debt to Market Cap0.07
Net Debt to EBITDA0.23
Interest Coverage Ratio5.93
Taxes
In the past 12 months, Telekom Malaysia Bhd has paid 391.43M in taxes.
Income Tax391.43M
Effective Tax Rate0.18
Enterprise Valuation
Telekom Malaysia Bhd EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 15.65.
EV to Sales2.48
EV to EBITDA6.35
EV to Free Cash Flow15.65
EV to Operating Cash Flow8.14
Balance Sheet
Telekom Malaysia Bhd has $4.88M in cash and marketable securities with $5.11B in debt, giving a net cash position of -$4.39M billion.
Cash & Marketable Securities$4.88M
Total Debt$5.11B
Net Cash-$4.39M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$2.60
Margins
Gross margin is 31.82%, with operating margin of 16.59%, and net profit margin of 14.43%.
Gross Margin31.82%
Operating Margin16.59%
Pretax Margin17.91%
Net Profit Margin14.43%
EBITDA Margin39.04%
EBIT Margin20.76%
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 Forecast10.43%
EPS Growth Forecast-12.09%