Telekom Malaysia Bhd Statistics
Telekom Malaysia Bhd (4863) Stock Statistics & Valuation Metrics
Total Valuation
Telekom Malaysia Bhd has a market cap or net worth of MYR 30.24B. The enterprise value is MYR 30.47B.
- Market Cap
- MYR 30.24B
- Enterprise Value
- MYR 30.47B
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 Outstanding
- 3,837,738,500
- Owned by Insiders
- ―
- Owned by Institutions
- 3.82%
Financial Efficiency
Telekom Malaysia Bhd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.37%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.37%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 659.56K
- Profits Per Employee
- 95.17K
- Employee Count
- 18,000
- Asset Turnover
- 0.58
- Inventory Turnover
- 27.33
Valuation Ratios
The current PE Ratio of Telekom Malaysia Bhd is 18.78. Telekom Malaysia Bhd’s PEG ratio is -0.98.
- PE Ratio
- 18.78
- PS Ratio
- 2.47
- PB Ratio
- 2.91
- Price to FCF
- 16.97
- Price to Operating Cash Flow
- 9.15
- PEG Ratio
- -0.98
Income Statement
In the last 12 months, Telekom Malaysia Bhd had revenue of 11.87B and earned 1.71B in profits. Earnings per share was 0.45.
- Revenue
- 11.87B
- Gross Profit
- 3.11B
- Operating Income
- 1.97B
- Pretax Income
- 2.13B
- Net Income
- 1.71B
- EBITDA
- 4.14B
- Earnings Per Share (EPS)
- 0.45
Cash Flow
In the last 12 months, operating cash flow was 3.28B and capital expenditures -1.51B, giving a free cash flow of 1.77B billion.
- Operating Cash Flow
- 3.28B
- Free Cash Flow
- 1.77B
- Free Cash Flow per Share
- 0.46
Dividends & Yields
Telekom Malaysia Bhd pays an annual dividend of ―, resulting in a dividend yield of 4.06%
- Dividend Per Share
- ―
- Dividend Yield
- 4.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.89%
- Earnings Yield
- 5.31%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- 8.54%
- 50-Day Moving Average
- 7.88
- 200-Day Moving Average
- 7.52
- Relative Strength Index (RSI)
- 49.45
- Average Volume (3m)
- 3.87M
Important Dates
Telekom Malaysia Bhd upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Telekom Malaysia Bhd as a current ratio of 1.04, with Debt / Equity ratio of 34.75%
- Current Ratio
- 1.04
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.26
- Interest Coverage Ratio
- 5.93
Taxes
In the past 12 months, Telekom Malaysia Bhd has paid 392.30M in taxes.
- Income Tax
- 392.30M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Telekom Malaysia Bhd EV to EBITDA ratio is 7.42, with an EV/FCF ratio of 18.00.
- EV to Sales
- 2.62
- EV to EBITDA
- 7.42
- EV to Free Cash Flow
- 18.00
- EV to Operating Cash Flow
- 9.71
Balance Sheet
Telekom Malaysia Bhd has MYR 1.72B in cash and marketable securities with MYR 3.47B in debt, giving a net cash position of -MYR 1.75B billion.
- Cash & Marketable Securities
- MYR 1.72B
- Total Debt
- MYR 3.47B
- Net Cash
- -MYR 1.75B
- Net Cash Per Share
- -MYR 0.46
- Tangible Book Value Per Share
- MYR 2.49
Margins
Gross margin is 12.75%, with operating margin of 17.23%, and net profit margin of 13.14%.
- Gross Margin
- 12.75%
- Operating Margin
- 17.23%
- Pretax Margin
- 16.07%
- Net Profit Margin
- 13.14%
- EBITDA Margin
- 35.37%
- EBIT Margin
- 17.30%
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 Count
- ―
- Revenue Growth Forecast
- 4.77%
- EPS Growth Forecast
- -20.21%
