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) Ratios
Telekom Malaysia Bhd Ratios
MY:4863's free cash flow for Q2 2026 was RM198.20M. For the 2026 fiscal year, MY:4863's free cash flow was decreased by RM-309.20M and operating cash flow was RM507.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.10 | 1.11 | 1.17 | 1.14 |
| Quick Ratio | 0.99 | 1.07 | 1.07 | 1.12 | 1.10 |
| Cash Ratio | 0.46 | 0.49 | 0.46 | 0.47 | 0.50 |
| Solvency Ratio | 0.40 | 0.38 | 0.33 | 0.27 | 0.22 |
| Operating Cash Flow Ratio | 0.63 | 0.64 | 0.63 | 0.60 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 7.08 | 2.90 | 3.01 | 10.55 | 8.00 |
| Net Current Asset Value | RM -3.73B | RM -3.96B | RM -7.10B | RM -8.64B | RM -9.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.25 | 0.29 | 0.30 | 0.33 |
| Debt-to-Equity Ratio | 0.35 | 0.51 | 0.72 | 0.89 | 1.01 |
| Debt-to-Capital Ratio | 0.26 | 0.34 | 0.42 | 0.47 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.17 | 0.28 | 0.38 | 0.42 |
| Financial Leverage Ratio | 1.93 | 2.10 | 2.50 | 2.91 | 3.04 |
| Debt Service Coverage Ratio | 4.44 | 2.67 | 2.94 | 6.29 | 4.42 |
| Interest Coverage Ratio | 5.93 | 7.58 | 5.90 | 5.38 | 3.99 |
| Debt to Market Cap | 0.07 | 0.12 | 0.25 | 0.45 | 0.28 |
| Interest Debt Per Share | 1.05 | 1.43 | 1.82 | 1.96 | 2.14 |
| Net Debt to EBITDA | 0.26 | 0.45 | 0.86 | 0.91 | 1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.21% | 38.13% | 98.81% | 99.33% | 99.40% |
| EBIT Margin | 16.59% | 21.19% | 17.66% | 17.11% | 15.03% |
| EBITDA Margin | 34.84% | 39.54% | 37.35% | 40.64% | 36.49% |
| Operating Profit Margin | 16.59% | 19.72% | 17.13% | 17.18% | 16.83% |
| Pretax Profit Margin | 17.91% | 18.59% | 14.76% | 13.92% | 10.81% |
| Net Profit Margin | 14.43% | 17.22% | 15.26% | 9.43% | 7.76% |
| Continuous Operations Profit Margin | 14.61% | 17.41% | 15.38% | 9.44% | 7.61% |
| Net Income Per EBT | 80.56% | 92.64% | 103.43% | 67.79% | 71.80% |
| EBT Per EBIT | 107.96% | 94.27% | 86.17% | 81.02% | 64.26% |
| Return on Assets (ROA) | 8.37% | 9.53% | 8.16% | 4.94% | 3.92% |
| Return on Equity (ROE) | 16.18% | 19.97% | 20.41% | 14.41% | 11.93% |
| Return on Capital Employed (ROCE) | 13.37% | 15.52% | 12.30% | 11.78% | 11.15% |
| Return on Invested Capital (ROIC) | 10.37% | 13.09% | 11.34% | 7.75% | 7.54% |
| Return on Tangible Assets | 8.70% | 9.92% | 8.49% | 5.11% | 4.04% |
| Earnings Yield | 5.54% | 7.17% | 10.01% | 9.81% | 4.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.03 | 3.70 | 4.95 | 4.42 | 4.54 |
| Payables Turnover | 2.43 | 2.22 | 0.05 | 0.02 | 0.02 |
| Inventory Turnover | 27.33 | 35.93 | 0.72 | 0.26 | 0.39 |
| Fixed Asset Turnover | 0.95 | 0.93 | 0.86 | 0.82 | 0.79 |
| Asset Turnover | 0.58 | 0.55 | 0.53 | 0.52 | 0.50 |
| Working Capital Turnover Ratio | 26.75 | 18.12 | 15.48 | 14.41 | 9.72 |
| Cash Conversion Cycle | -46.62 | -55.93 | -6978.67 | -15352.44 | -18022.00 |
| Days of Sales Outstanding | 90.47 | 98.63 | 73.76 | 82.50 | 80.33 |
| Days of Inventory Outstanding | 13.36 | 10.16 | 510.10 | 1381.30 | 926.38 |
| Days of Payables Outstanding | 150.44 | 164.72 | 7562.53 | 16816.23 | 19028.70 |
| Operating Cycle | 103.83 | 108.79 | 583.86 | 1463.80 | 1006.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.94 | 1.05 | 0.96 | 0.86 | 0.81 |
| Free Cash Flow Per Share | 0.49 | 0.69 | 0.39 | 0.16 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 1.63 | 1.30 | 1.07 | 1.25 |
| Capital Expenditure Coverage Ratio | 2.08 | 2.90 | 1.68 | 1.23 | 1.60 |
| Operating Cash Flow Coverage Ratio | 0.98 | 0.77 | 0.56 | 0.46 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.34 | 0.30 | 0.27 | 0.26 |
| Free Cash Flow Yield | 6.09% | 9.35% | 7.99% | 5.17% | 5.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.89 | 13.83 | 9.99 | 10.19 | 23.17 |
| Price-to-Sales (P/S) Ratio | 2.60 | 2.40 | 1.52 | 0.96 | 1.80 |
| Price-to-Book (P/B) Ratio | 2.92 | 2.78 | 2.04 | 1.47 | 2.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.41 | 10.69 | 12.52 | 19.35 | 18.06 |
| Price-to-Operating Cash Flow Ratio | 8.54 | 7.01 | 5.07 | 3.57 | 6.80 |
| Price-to-Earnings Growth (PEG) Ratio | -1.19 | 1.69 | 0.16 | 0.41 | -2.09 |
| Enterprise Value Multiple | 7.72 | 6.52 | 4.94 | 3.27 | 6.09 |
| Enterprise Value | 31.95B | 30.22B | 22.61B | 16.11B | 25.61B |
| EV to EBITDA | 7.72 | 6.52 | 4.94 | 3.27 | 6.09 |
| EV to Sales | 2.69 | 2.58 | 1.84 | 1.33 | 2.22 |
| EV to Free Cash Flow | 16.97 | 11.49 | 15.14 | 26.77 | 22.30 |
| EV to Operating Cash Flow | 8.83 | 7.53 | 6.13 | 4.93 | 8.39 |
| Tangible Book Value Per Share | 2.60 | 2.46 | 2.19 | 1.94 | 1.77 |
| Shareholders’ Equity Per Share | 2.76 | 2.63 | 2.39 | 2.10 | 1.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.06 | -0.04 | 0.32 | 0.30 |
| Revenue Per Share | 3.09 | 3.05 | 3.19 | 3.20 | 3.06 |
| Net Income Per Share | 0.45 | 0.53 | 0.49 | 0.30 | 0.24 |
| Tax Burden | 0.81 | 0.93 | 1.03 | 0.68 | 0.72 |
| Interest Burden | 1.08 | 0.88 | 0.84 | 0.81 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.11 | 1.99 | 0.00 | 2.86 | 3.41 |
Currency in MYR
