Malaysia
· Delayed Price · Currency is MYR Telekom Malaysia Berhad Statistics
Total Valuation
KLSE:TM has a market cap or net worth of MYR 29.90 billion. The enterprise value is 32.15 billion.
| Market Cap | 29.90B |
| Enterprise Value | 32.15B |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
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 (%) | 61.51% |
| Float | 3.07B |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 16.54. KLSE:TM's PEG ratio is 3.76.
| PE Ratio | 13.48 |
| Forward PE | 16.54 |
| PS Ratio | 2.56 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 16.81 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | 3.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 18.07.
| EV / Earnings | 14.47 |
| EV / Sales | 2.76 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 13.07 |
| EV / FCF | 18.07 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.09 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 2.25 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 22.36% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 22.36% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 16.53% |
| Revenue Per Employee | 648,094 |
| Profits Per Employee | 123,394 |
| Employee Count | 18,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 31.63 |
Taxes
| Income Tax | -48.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.48% in the last 52 weeks. The beta is 0.30, so KLSE:TM's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +19.48% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 5,238,270 |
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 11.67 billion and earned 2.22 billion in profits. Earnings per share was 0.58.
| Revenue | 11.67B |
| Gross Profit | 4.32B |
| Operating Income | 2.45B |
| Pretax Income | 2.19B |
| Net Income | 2.22B |
| EBITDA | 4.17B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.91 billion in cash and 4.00 billion in debt, giving a net cash position of -2.09 billion or -0.55 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 4.00B |
| Net Cash | -2.09B |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 2.71 |
| Working Capital | 449.60M |
Cash Flow
In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -1.88 billion, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 3.66B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 1.78B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 37.06%, with operating and profit margins of 21.04% and 19.04%.
| Gross Margin | 37.06% |
| Operating Margin | 21.04% |
| Pretax Margin | 18.80% |
| Profit Margin | 19.04% |
| EBITDA Margin | 35.74% |
| EBIT Margin | 21.04% |
| FCF Margin | 15.25% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.56% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 7.43% |
| FCF Yield | 5.95% |
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 |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |