1. Malaysia Stocks

  2. •

    Communication Services

  3. •

    Telecommunications Services
Telekom Malaysia Berhad

Telekom Malaysia Berhad

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

Total Valuation

Telekom Malaysia Berhad carries a market capitalization of 28.90B, placing it among publicly traded companies globally. Its enterprise value stands at 29.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.90B
Enterprise Value29.09B

Share Statistics

Telekom Malaysia Berhad currently has 3.84B shares outstanding.

Shares Outstanding3.84B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Telekom Malaysia Berhad trades at a trailing price-to-earnings ratio of 16.68. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 2.69.

PE Ratio16.68
PS Ratio2.28
PB Ratio2.69
P/TBV Ratio2.86
P/FCF Ratio15.74
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Telekom Malaysia Berhad trades at an EV/EBITDA multiple of 14.95 and an EV/FCF ratio of 14.64. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.95 provides insight into valuation relative to core operating earnings.

EV / Sales2.43
EV / EBITDA14.95
EV / EBIT14.95
EV / FCF14.64

Financial Position

Telekom Malaysia Berhad maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.05, indicating elevated leverage, while an interest coverage ratio of 6.22 demonstrates adequate ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.36
Debt / Equity34.05
Debt / EBITDA1.82
Interest Coverage6.22

Financial Efficiency

Telekom Malaysia Berhad posts a return on equity of 16.52 and a return on invested capital of 10.91.

Return on Equity (ROE)16.52
Return on Assets (ROA)8.23
Return on Invested Capital (ROIC)10.91
Return on Capital Employed (ROCE)13.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Telekom Malaysia Berhad has paid 363.80M in income taxes, reflecting an effective tax rate of 18.06.

Income Tax363.80M
Effective Tax Rate18.06

Stock Price Statistics

Telekom Malaysia Berhad's stock has gained approximately 10.73529% over the past 52 weeks. The 50-day moving average sits at 7.46, while the 200-day moving average is 7.49.

Beta (5Y)N/A
52-Week Price Change10.73529%
50-Day Moving Average7.46
200-Day Moving Average7.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Telekom Malaysia Berhad generated 11.96B in revenue and converted that into 1.63B in net income, yielding earnings per share of 0.43. EBITDA reached 1.95B, while operating income came in at 1.95B.

Revenue11.96B
Gross ProfitN/A
Operating Income1.95B
Pretax Income2.01B
Net Income1.63B
EBITDA1.95B
EBIT1.95B
Earnings Per Share (EPS)0.43

Balance Sheet

Telekom Malaysia Berhad holds 1.86B in cash and equivalents against 3.53B in total debt, resulting in a net debt position of 1.74B. Total book value stands at 10.11B, with working capital of 344.40M providing operational flexibility.

Cash & Cash Equivalents1.86B
Total Debt3.53B
Net Debt1.74B
Equity (Book Value)10.11B
Book Value Per Share2.63
Working Capital344.40M

Cash Flow

After subtracting -1.73B in capital expenditures, free cash flow totaled -1.73B - equivalent to -0.45 per share.

Operating Cash FlowN/A
Capital Expenditures-1.73B
Free Cash Flow-1.73B
FCF Per Share-0.45

Margins

Telekom Malaysia Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 16.28 and net profit margin of 13.66 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin16.28
Pretax Margin16.85
Profit Margin13.66
EBITDA Margin16.28

Dividends & Yields

The company's payout ratio of 71.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.31
Dividend YieldN/A
Payout Ratio71.35
Shareholder Yield10.29
FCF Yield6.35

Stock Splits

Telekom Malaysia Berhad's most recent stock split took place on May 27, 2009 with a 1:2 split ratio.

Last Split Date5/27/2009
Split Ratio1:2

Scores

Telekom Malaysia Berhad posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.28