Telekom Malaysia Bhd.

Telekom Malaysia Bhd.

7.78
MYR
+0.04
(+0.52%)
17.89P/E
Nov 19Next Earn

Important Dates

Telekom Malaysia Bhd.'s next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of June 30, 2026, Telekom Malaysia Bhd. has 3.84B shares outstanding.

Shares Outstanding3.84B

Valuation Ratios

As of June 30, 2026, Telekom Malaysia Bhd. trades at a trailing price-to-earnings ratio of 17.89. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 2.77.

PE Ratio17.89
PS Ratio2.35
PB Ratio2.77
P/TBV Ratio3.03
P/FCF Ratio16.65

Enterprise Valuation

As of June 30, 2026, Telekom Malaysia Bhd. trades at an EV/EBITDA multiple of 16.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Telekom Malaysia Bhd. trades at an EV/FCF ratio of 16.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales2.51
EV / EBITDA16.30
EV / EBIT16.30
EV / FCF16.23

Financial Position

As of June 30, 2026, Telekom Malaysia Bhd. 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 Ratio1.12
Quick Ratio0.34
Debt / Equity33.12
Debt / EBITDA1.86
Interest Coverage9.53

Financial Efficiency

Over the twelve months ended June 30, 2026, Telekom Malaysia Bhd. posted a return on equity (ROE) of 15.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.87, useful for judging operating efficiency across full business cycles.

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

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 17.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate17.32

Stock Price Statistics

MYR

As of the close on October 22, 2026, Telekom Malaysia Bhd.'s stock has gained approximately 7.76% over the past 52 weeks. The 50-day moving average sits at 7.88, while the 200-day moving average is 7.64.

52-Week Price Change7.76%
50-Day Moving Average7.88
200-Day Moving Average7.64

Margins

Over the twelve months ended June 30, 2026, Telekom Malaysia Bhd. posted 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 Margin100.00
Operating Margin15.40
Pretax Margin16.07
Profit Margin13.14
EBITDA Margin15.40

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 88.23 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Telekom Malaysia Bhd. shareholders.

Payout Ratio88.23
Shareholder Yield10.81
FCF Yield6.01

Stock Splits

Telekom Malaysia Bhd.'s most recent stock split took place on June 2, 1997 with a 2:3 split ratio.

Last Split Date6/2/1997
Split Ratio2:3

Scores

As of June 30, 2026, Telekom Malaysia Bhd. has an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.45