Telekom Malaysia Berhad

Telekom Malaysia Berhad

MYTEF
Telekom Malaysia BerhadUS flagOther OTC
2.00
USD
- -
- -
7.68BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
Dividend per Share
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
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
1,012
832
700
776
930
153
633
1,016
895
1,143
1,870
2,017
1,713
1,633
Effective Tax Rate (%)
- -
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
Profit Margin (%)
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
Working Capital
-48
1,624
1,475
913
-150
1,205
2,115
1,633
740
942
641
652
474
344
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
- -
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 Capital (%)
- -
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 Common Equity (%)
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

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
26,545
28,393
28,324

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
0.11
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
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Amar Huzaimi Bin Md Deris
Full Time Employees
18,000
Sector
Communication Services
Industry
Telecommunications Services
Address
Menara TM Kuala Lumpur WP Malaysia 50672
IPO Date
Feb 26, 2013
Website
tm.com.my
Business
Telekom Malaysia Berhad (TM) serves as Malaysia's leading integrated telecommunications company and national connectivity and digital infrastructure provider. Founded in 1984 and headquartered in Kuala Lumpur, the company delivers a comprehensive suite of communication services and solutions, including fixed telephony and broadband through its Unifi brand; mobility services such as 5G postpaid and prepaid plans including UNI5G and unifi Mobile; content and pay television; WiFi; cloud computing via TM One Cloud; data centres; cybersecurity; Internet of Things (IoT); and smart services encompassing collaboration tools, business process outsourcing, and sovereign GPU-as-a-Service. TM operates primarily in Malaysia with international wholesale reach through TM Global across more than 50 countries, targeting consumer, enterprise, public sector, government, and small-to-medium enterprises (SMEs) with beyond-connectivity digital solutions in sectors like banking, oil and gas, healthcare, education, and defence. Through its business units—Unifi for consumer services, TM One for enterprise and government solutions, and TM Global for wholesale—the company maintains leadership in fixed broadband with 3.179 million subscribers, 5G backhaul, nationwide fibre networks, submarine cables, and data centre expansions serving AI workloads and multinational demands. TM's subsidiaries and arms include TM Global for international connectivity, voice, multimedia, and platform services from regional offices in Singapore, Hong Kong, the UK, US, Dubai, and Australia; and TM One focusing on seven vertical industries with offerings like private 5G, SD-WAN, and sovereign cloud. Recent developments include a June 2024 joint venture with Singtel's Nxera to develop a sustainable, AI-ready 64MW data centre in Johor scalable to 200MW, operational by 2026, alongside expansions of Klang Valley and Iskandar Puteri data centres. TM strengthened FY2024 performance with 0.2% revenue growth to RM11.71 billion, 11.3% EBIT increase to RM2.33 billion, and 7.8% PATAMI rise to RM2.02 billion, driven by higher-yield products, efficiencies, and investments totalling RM1.59 billion in infrastructure. Key partnerships encompass private 5G rollout with PETRONAS; digital solutions for PR1MA housing, Perodua, KPJ hospitals, and Siemens Healthineers; Next Generation Emergency Services 999 for government; Banking-as-a-Service with Maybank Islamic; 5G adoption with TNG Digital for SMEs; and Scicom for AI-powered customer experience, reinforcing TM's digital powerhouse aspirations by 2030.

Company News

APIChatGPT
  • Telekom Malaysia Berhad (MYTEF) Q1 2026 Earnings Call Transcript

  • Telekom Malaysia Berhad (MYTEF) Q4 2025 Earnings Call Transcript