Telekom Malaysia Berhad
Other OTCTotal Valuation
Telekom Malaysia Berhad carries a market capitalization of 7.53B, placing it among publicly traded companies globally. Its enterprise value stands at 30.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.53B |
| Enterprise Value | 30.42B |
Share Statistics
Telekom Malaysia Berhad currently has 3.84B shares outstanding.
| Shares Outstanding | 3.84B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Telekom Malaysia Berhad trades at a trailing price-to-earnings ratio of 17.87. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 2.76.
| PE Ratio | 17.87 |
| PS Ratio | 2.35 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Telekom Malaysia Berhad trades at an EV/EBITDA multiple of 16.27 and an EV/FCF ratio of 16.21. The EV/Sales ratio of 2.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.51 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 16.27 |
| EV / FCF | 16.21 |
Financial Position
Telekom Malaysia Berhad maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.12, indicating elevated leverage, while an interest coverage ratio of 9.53 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.34 |
| Debt / Equity | 33.12 |
| Debt / EBITDA | 1.86 |
| Interest Coverage | 9.53 |
Financial Efficiency
Telekom Malaysia Berhad posts a return on equity of 15.56 and a return on invested capital of 10.42.
| Return on Equity (ROE) | 15.56 |
| Return on Assets (ROA) | 7.97 |
| Return on Invested Capital (ROIC) | 10.42 |
| Return on Capital Employed (ROCE) | 11.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Telekom Malaysia Berhad has paid 338.00M in income taxes, reflecting an effective tax rate of 17.32.
| Income Tax | 338.00M |
| Effective Tax Rate | 17.32 |
Stock Price Statistics
Telekom Malaysia Berhad's stock has gained approximately 19.63232% over the past 52 weeks. The 50-day moving average sits at 2.00, while the 200-day moving average is 1.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.63232% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Telekom Malaysia Berhad generated 12.14B in revenue and converted that into 1.60B in net income, yielding earnings per share of 0.42. EBITDA reached 1.87B, while operating income came in at 1.87B.
| Revenue | 12.14B |
| Gross Profit | N/A |
| Operating Income | 1.87B |
| Pretax Income | 1.95B |
| Net Income | 1.60B |
| EBITDA | 1.87B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
Telekom Malaysia Berhad holds 1.72B in cash and equivalents against 3.47B in total debt, resulting in a net debt position of 377.70M. Total book value stands at 10.32B, with working capital of 586.10M providing operational flexibility.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 3.47B |
| Net Debt | 377.70M |
| Equity (Book Value) | 10.32B |
| Book Value Per Share | 2.69 |
| Working Capital | 586.10M |
Cash Flow
After subtracting -1.71B in capital expenditures, free cash flow totaled -1.71B - equivalent to -0.45 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.71B |
| Free Cash Flow | -1.71B |
| 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 15.40 and net profit margin of 13.14 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 15.40 |
| Pretax Margin | 16.07 |
| Profit Margin | 13.14 |
| EBITDA Margin | 15.40 |
Dividends & Yields
The company's payout ratio of 88.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 88.23 |
| Shareholder Yield | 10.82 |
| FCF Yield | 6.01 |
Scores
Telekom Malaysia Berhad posts an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.45 |