Telekom Malaysia Bhd Statistics
Telekom Malaysia Bhd (MYTEF) Stock Statistics & Valuation Metrics
Total Valuation
Telekom Malaysia Bhd has a market cap or net worth of $7.41B. The enterprise value is $30.47B.
- Market Cap
- $7.41B
- Enterprise Value
- $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 18.71. Telekom Malaysia Bhd’s PEG ratio is -0.97.
- PE Ratio
- 18.71
- PS Ratio
- 2.47
- PB Ratio
- 2.90
- Price to FCF
- 16.90
- Price to Operating Cash Flow
- 9.12
- PEG Ratio
- -0.97
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 $0.02, resulting in a dividend yield of 4.18%
- Dividend Per Share
- $0.02
- Dividend Yield
- 4.18%
- Payout Ratio
- 45.35%
- Free Cash Flow Yield
- 5.92%
- Earnings Yield
- 5.33%
Stock Price Statistics
- Beta
- -0.00
- 52-Week Price Change
- 31.96%
- 50-Day Moving Average
- 1.98
- 200-Day Moving Average
- 1.87
- Relative Strength Index (RSI)
- 34.66
- Average Volume (3m)
- 890
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
- Jun 11, 2026
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 7.39, with an EV/FCF ratio of 17.93.
- EV to Sales
- 2.61
- EV to EBITDA
- 7.39
- EV to Free Cash Flow
- 17.93
- EV to Operating Cash Flow
- 9.67
Balance Sheet
Telekom Malaysia Bhd has $1.72B in cash and marketable securities with $3.47B in debt, giving a net cash position of -$1.75B billion.
- Cash & Marketable Securities
- $1.72B
- Total Debt
- $3.47B
- Net Cash
- -$1.75B
- Net Cash Per Share
- -$0.46
- Tangible Book Value Per Share
- $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
- 12.89%
- EPS Growth Forecast
- -14.53%
