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Telekom Malaysia Bhd. (MYTEF)
OTHER OTC:MYTEF
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MYTEF
Telekom Malaysia Bhd
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Telekom Malaysia Bhd (MYTEF) Ratios

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Telekom Malaysia Bhd Ratios

MYTEF's free cash flow for Q2 2026 was RM0.17. For the 2026 fiscal year, MYTEF's free cash flow was decreased by RM and operating cash flow was RM0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.04 1.10 1.11 1.17
Quick Ratio
 1.01 0.99 1.07 1.07 1.12
Cash Ratio
 0.33 0.46 0.49 0.46 0.47
Solvency Ratio
 0.43 0.40 0.38 0.33 0.27
Operating Cash Flow Ratio
 0.65 0.63 0.64 0.63 0.60
Short-Term Operating Cash Flow Coverage
 4.46 7.07 2.90 3.01 10.55
Net Current Asset Value
RM -3.44BRM -3.72BRM -3.96BRM -7.10BRM -8.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.25 0.29 0.30
Debt-to-Equity Ratio
 0.34 0.35 0.51 0.72 0.89
Debt-to-Capital Ratio
 0.25 0.26 0.34 0.42 0.47
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.17 0.28 0.38
Financial Leverage Ratio
 1.87 1.93 2.10 2.50 2.91
Debt Service Coverage Ratio
 4.45 5.03 2.67 2.94 6.29
Interest Coverage Ratio
 13.61 5.93 7.58 5.90 5.38
Debt to Market Cap
 0.08 0.07 0.12 0.25 0.45
Interest Debt Per Share
 0.94 1.05 1.43 1.82 1.96
Net Debt to EBITDA
 0.42 0.23 0.45 0.86 0.91
Profitability Margins
Gross Profit Margin
12.75%26.21%38.13%98.81%99.33%
EBIT Margin
17.30%20.76%21.19%17.66%17.11%
EBITDA Margin
35.37%39.04%39.54%37.35%40.64%
Operating Profit Margin
17.23%16.59%19.72%17.13%17.18%
Pretax Profit Margin
16.07%17.91%18.59%14.76%13.92%
Net Profit Margin
13.14%14.43%17.22%15.26%9.43%
Continuous Operations Profit Margin
13.29%14.61%17.41%15.38%9.44%
Net Income Per EBT
81.77%80.56%92.64%103.43%67.79%
EBT Per EBIT
93.27%107.96%94.27%86.17%81.02%
Return on Assets (ROA)
8.27%8.37%9.53%8.16%4.94%
Return on Equity (ROE)
15.38%16.18%19.97%20.41%14.41%
Return on Capital Employed (ROCE)
14.65%13.37%15.52%12.30%11.78%
Return on Invested Capital (ROIC)
11.52%10.36%13.09%11.34%7.75%
Return on Tangible Assets
8.68%8.70%9.92%8.49%5.11%
Earnings Yield
5.24%6.03%7.17%10.01%9.81%
Efficiency Ratios
Receivables Turnover
 3.66 4.03 3.70 4.95 4.42
Payables Turnover
 3.46 2.43 2.22 0.05 0.02
Inventory Turnover
 32.06 27.33 35.93 0.72 0.26
Fixed Asset Turnover
 1.02 0.95 0.93 0.86 0.82
Asset Turnover
 0.63 0.58 0.55 0.53 0.52
Working Capital Turnover Ratio
 51.39 26.70 18.12 15.48 14.41
Cash Conversion Cycle
 5.77 -46.62 -55.93 -6.98K -15.35K
Days of Sales Outstanding
 99.79 90.47 98.63 73.76 82.50
Days of Inventory Outstanding
 11.38 13.36 10.16 510.10 1.38K
Days of Payables Outstanding
 105.40 150.44 164.72 7.56K 16.82K
Operating Cycle
 111.17 103.83 108.79 583.86 1.46K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.86 0.94 1.05 0.96 0.86
Free Cash Flow Per Share
 0.46 0.49 0.69 0.39 0.16
CapEx Per Share
 0.39 0.45 0.36 0.57 0.70
Free Cash Flow to Operating Cash Flow
 0.54 0.52 0.66 0.41 0.18
Dividend Paid and CapEx Coverage Ratio
 1.46 1.24 1.63 1.30 1.07
Capital Expenditure Coverage Ratio
 2.17 2.08 2.90 1.68 1.23
Operating Cash Flow Coverage Ratio
 0.95 0.98 0.77 0.56 0.46
Operating Cash Flow to Sales Ratio
 0.27 0.30 0.34 0.30 0.27
Free Cash Flow Yield
5.81%6.63%9.35%7.99%5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.04 16.40 13.83 9.99 10.19
Price-to-Sales (P/S) Ratio
 2.51 2.39 2.40 1.52 0.96
Price-to-Book (P/B) Ratio
 2.95 2.68 2.78 2.04 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 17.21 15.08 10.69 12.52 19.35
Price-to-Operating Cash Flow Ratio
 9.28 7.85 7.01 5.07 3.57
Price-to-Earnings Growth (PEG) Ratio
 -0.99 -1.09 1.69 0.16 0.41
Price-to-Fair Value
 2.95 2.68 2.78 2.04 1.47
Enterprise Value Multiple
 7.52 6.35 6.52 4.94 3.27
Enterprise Value
 32.29B 29.39B 30.22B 22.61B 16.11B
EV to EBITDA
 7.52 6.35 6.52 4.94 3.27
EV to Sales
 2.66 2.48 2.58 1.84 1.33
EV to Free Cash Flow
 18.23 15.65 11.49 15.14 26.77
EV to Operating Cash Flow
 9.84 8.14 7.53 6.13 4.93
Tangible Book Value Per Share
 2.49 2.60 2.46 2.19 1.94
Shareholders’ Equity Per Share
 2.69 2.75 2.63 2.39 2.10
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.06 -0.04 0.32
Revenue Per Share
 3.16 3.09 3.05 3.19 3.20
Net Income Per Share
 0.42 0.45 0.53 0.49 0.30
Tax Burden
 0.82 0.81 0.93 1.03 0.68
Interest Burden
 0.93 0.86 0.88 0.84 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.57 2.11 1.99 0.00 2.86
Currency in MYR