Telekom Malaysia Berhad

Telekom Malaysia Berhad

4863.KL
Telekom Malaysia BerhadMY flagMalaysian Stock Exchange
7.53
MYR
-0.02
- -
28.90BMarket Cap
Telekom Malaysia Berhad
4863.KL
(Malaysian Stock Exchange)

Recent

price

7.53

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.47
2.56
2.79
2.97
3.09
3.13
3.21
3.22
3.15
3.04
2.88
3.06
3.2
3.06
3.05
3.09
3.12
Revenue per Share
0.34
0.33
0.35
0.28
0.23
0.19
0.21
0.25
0.04
0.17
0.27
0.24
0.3
0.49
0.53
0.45
0.43
Basic EPS, GAAP
-0.64
-0.76
-0.75
-0.68
-0.58
-0.68
-0.98
-0.88
-0.61
-0.4
-0.38
-0.5
-0.7
-0.57
-0.36
-0.45
-0.45
Free Cash Flow per Basic Share
0.2
0.2
0.2
0.22
0.26
0.23
0.21
0.22
0.12
0.02
0.17
0.15
0.1
0.17
0.28
0.31
0.31
Dividend per Share
1.77
2.01
1.87
1.93
1.9
1.82
1.8
2.11
2.04
1.98
1.82
1.91
2.04
2.36
2.6
2.74
2.63
Book Value per Share
2.12
2.03
1.88
1.95
2.03
1.99
1.93
1.92
1.74
1.61
1.66
1.77
1.94
2.2
2.46
2.6
2.48
Tangible Book Value per Share
3,556
3,576
3,577
3,577
3,634
3,740
3,758
3,758
3,758
3,761
3,769
3,774
3,786
3,826
3,838
3,838
3,838
Basic Weighted Avg Shares
8,791
9,151
9,994
10,629
11,235
11,722
12,061
12,085
11,819
11,434
10,840
11,529
12,118
11,690
11,712
11,872
11,955
Sales/Revenue/Turnover
14.81
11.74
12.17
13.11
13.29
11.05
9.5
9.7
11.11
15.23
14.95
16.15
17.02
20.02
20.13
17.25
16.28
Operating Margin (%)
1,996
2,030
2,016
2,150
2,280
2,367
2,549
2,413
2,281
2,274
2,268
2,473
2,851
2,268
2,145
2,166
2,168
Depreciation Expense
1,206
1,191
1,264
1,012
832
700
776
930
153
633
1,016
895
1,143
1,870
2,017
1,713
1,633
Net Income, GAAP
8.47
- -
- -
- -
23.79
35.1
33.22
30.3
1,597.13
39.75
22.1
29.59
32.16
- -
6.35
18.45
18.06
Effective Tax Rate (%)
13.72
13.02
12.65
9.52
7.4
5.97
6.43
7.69
1.3
5.53
9.37
7.76
9.43
16
17.22
14.43
13.66
Profit Margin (%)
2,649
2,672
102
-48
1,624
1,475
913
-150
1,205
2,115
1,633
740
942
641
652
474
344
Working Capital
5,506
6,403
5,114
4,858
6,248
7,174
7,663
7,031
8,337
9,318
8,383
6,892
6,504
5,171
3,551
2,911
2,776
LT Debt
7,860
7,587
7,060
7,299
7,960
8,039
7,832
7,767
7,016
6,553
6,975
7,328
8,089
9,323
10,266
10,761
10,377
Total Equity
8.73
- -
- -
- -
8.82
6.1
5.19
5.43
-132.9
6.76
7.87
8.82
9.68
- -
14.6
11.57
10.91
Return on Invested Capital (%)
12.22
- -
- -
- -
7.66
7.14
7.86
8.8
-36.69
6.25
8.61
8.12
9.51
- -
14.65
13.23
13.02
Return on Capital (%)
20.02
17.65
18.18
14.87
12.02
10.21
11.44
12.65
1.96
8.37
14.21
12.71
15.31
22.35
21.25
16.74
16.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
767
768
756
LT Borrowings
1,867
1,551
2,776
LT Finance Leases
1,366
1,360
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,838
3,838
3,838
Market Capitalization
27,171
30,893
27,248

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,656
6,205
5,562
Cash, Cash Equivalents & STI
1,907
2,568
1,859
Accounts Receivable, Net
2,402
771
2,491
Inventories
268
321
343
Total Current Liabilities
5,207
5,731
5,217
Payables & Accruals
- -
- -
- -
ST Debt
767
768
756
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.24%
9.13%
4.82%
Free Cash Flow
0.85%
8.7%
25.78%
Net Income, GAAP
39.29%
14.44%
-15.07%
Sales/Revenue/Turnover
0.19%
1.9%
1.36%
Total Cash Common Dividend
71.15%
20.23%
10.72%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,837
2,908
2,917
3,050
11,712
2025
2,852
2,772
2,992
3,257
11,872
2026
2,935
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.1
0.12
0.19
0.53
2025
0.1
- -
0.18
0.06
0.45
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.05
0.12
- -
0.28
2025
0.19
- -
0.12
- -
0.31
2026
0.19
- -
- -
- -
- -
Business
Telekom Malaysia Berhad is a leading Malaysian telecommunications company primarily engaged in the establishment, maintenance, and provision of telecommunication and related services. Founded in 1984 and headquartered in Kuala Lumpur, the company operates through several business segments including Unifi, TM One, and TM Global. Its core products and services include broadband and mobile telecommunications with Unifi offering an integrated suite of quad-play services comprising broadband, mobile, telephony, and television. TM One focuses on enterprise solutions such as cloud services, cybersecurity, data centers, and digital infrastructure, while TM Global provides international connectivity services including voice and messaging platforms, leased lines, international direct dialing, and managed network services. The company also manages iconic infrastructure such as the Kuala Lumpur Tower and offers intelligent security services. Recent major developments include the execution of its PWR 2030 strategy aimed at transforming Telekom Malaysia into a Digital Powerhouse by 2030 and positioning Malaysia as a leading digital hub in ASEAN. The strategy focuses on pioneering digital innovation, winning infrastructure leadership in high-impact areas including 5G, and revitalizing the digital talent and innovation ecosystem. In 2024, Telekom Malaysia emphasized financial resilience, revenue growth, and long-term investments, achieving sustained profitability despite competitive market conditions. The company also significantly expanded its capabilities in digital services and sustainability initiatives, aligning with national digital economy goals. Additional recent moves include strategic partnerships, such as a joint venture in data center projects and ongoing digital infrastructure enhancements to support high-end enterprise and government services domestically and internationally. Telekom Malaysia's operations span Malaysia and international markets through its subsidiaries, providing comprehensive digital and telecommunications infrastructure and services tailored to consumer, enterprise, and government segments. The company continues to invest in 5G and broadband network expansion, aiming to support Malaysia's accelerated digital transformation and maintain its leadership in the regional telecommunications industry. Its subsidiary P1 also marks TM’s return to the mobile business via domestic roaming agreements. This combination of fixed, mobile, enterprise, and international services underpins Telekom Malaysia’s integrated telecommunications model and strategic growth direction. Telekom Malaysia Berhad is a publicly listed company on Bursa Malaysia (Ticker: 4863.KL) and plays a pivotal role in Malaysia's digital infrastructure landscape. The company’s broad product portfolio, ongoing strategic repositioning, and investments in emerging technologies reflect its commitment to empowering the future of connectivity and digital innovation in Malaysia and beyond.