Telekom Malaysia Bhd (MYTEF) Financial Statements
Telekom Malaysia Bhd Financial Overview
Telekom Malaysia Bhd's market cap is currently $7.50B. The company's EPS TTM is $0.42; its P/E ratio is 19.02; and it has a dividend yield of 4.09%. Telekom Malaysia Bhd has not announced its next earnings date. 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 | $ 11.85B | $ 11.71B | $ 12.26B | $ 12.12B | $ 11.53B |
| Gross Profit | $ 3.10B | $ 4.47B | $ 12.11B | $ 12.04B | $ 11.46B |
| Operating Income | $ 1.97B | $ 2.31B | $ 2.10B | $ 2.08B | $ 1.94B |
| EBITDA | $ 4.63B | $ 4.74B | $ 4.47B | $ 4.92B | $ 4.21B |
| Net Income | $ 1.71B | $ 2.02B | $ 1.87B | $ 1.14B | $ 895.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.70B | $ 3.17B | $ 2.78B | $ 2.65B | $ 2.83B |
| Total Assets | $ 20.41B | $ 21.16B | $ 22.94B | $ 23.13B | $ 22.83B |
| Total Debt | $ 3.68B | $ 5.19B | $ 6.62B | $ 7.04B | $ 7.60B |
| Net Debt | $ 1.06B | $ 2.09B | $ 3.92B | $ 4.46B | $ 4.87B |
| Total Liabilities | $ 9.68B | $ 10.90B | $ 13.61B | $ 15.04B | $ 15.50B |
| Stockholders' Equity | $ 10.56B | $ 10.10B | $ 9.16B | $ 7.94B | $ 7.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.88B | $ 2.63B | $ 1.49B | $ 602.00M | $ 1.15B |
| Operating Cash Flow | $ 3.61B | $ 4.01B | $ 3.69B | $ 3.27B | $ 3.05B |
| Investing Cash Flow | $ -1.29B | $ -1.00B | $ -1.64B | $ -1.33B | $ -2.32B |
| Financing Cash Flow | $ -2.80B | $ -2.71B | $ -1.69B | $ -1.47B | $ -2.95B |
Currency in MYR