Telekom Malaysia Bhd(MY:4863)
RM7.83-0.05 (-0.63%)
MY:4863
Telekom Malaysia Bhd financials statements
RM7.83
At close:-0.05 (-0.63%)
Telekom Malaysia Bhd (4863) Financial Statements
Telekom Malaysia Bhd Financial Overview
Telekom Malaysia Bhd's market cap is currently RM30.24B. The company's EPS TTM is RM0.42; its P/E ratio is 18.78; and it has a dividend yield of 4.09%. Telekom Malaysia Bhd is estimated to report earnings on November 25, 2026, and the estimated EPS forecast is RM0.12. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 11.87B | RM 11.71B | RM 12.26B | RM 12.12B | RM 11.53B |
| Gross Profit | RM 3.11B | RM 3.59B | RM 3.44B | RM 12.04B | RM 11.46B |
| Operating Income | RM 1.97B | RM 2.31B | RM 2.20B | RM 2.08B | RM 1.94B |
| EBITDA | RM 4.14B | RM 4.63B | RM 4.43B | RM 4.91B | RM 4.19B |
| Net Income | RM 1.71B | RM 2.02B | RM 1.87B | RM 1.14B | RM 895.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 2.70B | RM 3.17B | RM 3.03B | RM 2.65B | RM 2.83B |
| Total Assets | RM 20.46B | RM 21.16B | RM 23.94B | RM 23.13B | RM 22.83B |
| Total Debt | RM 3.68B | RM 5.19B | RM 6.62B | RM 7.04B | RM 7.60B |
| Net Debt | RM 1.06B | RM 2.09B | RM 3.67B | RM 4.46B | RM 4.87B |
| Total Liabilities | RM 9.70B | RM 10.90B | RM 14.61B | RM 15.04B | RM 15.50B |
| Stockholders' Equity | RM 10.59B | RM 10.10B | RM 9.16B | RM 7.94B | RM 7.50B |
| Cash Flow | |||||
| Free Cash Flow | RM 1.88B | RM 2.63B | RM 1.49B | RM -1.52B | RM 1.07B |
| Operating Cash Flow | RM 3.62B | RM 4.01B | RM 3.78B | RM 1.14B | RM 2.98B |
| Investing Cash Flow | RM -1.30B | RM -1.00B | RM -1.74B | RM -1.33B | RM -2.32B |
| Financing Cash Flow | RM -2.81B | RM -2.71B | RM -1.69B | RM -1.47B | RM -2.95B |
Currency in MYR
