Telekom Malaysia Berhad Statistics

Total Valuation

KLSE:TM has a market cap or net worth of MYR 28.74 billion. The enterprise value is 29.89 billion.

Market Cap	28.74B
Enterprise Value	29.89B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

KLSE:TM has 3.84 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.84B
Shares Outstanding	3.84B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	62.15%
Float	3.07B

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 16.38.

PE Ratio	16.79
Forward PE	16.38
PS Ratio	2.42
PB Ratio	2.67
P/TBV Ratio	2.93
P/FCF Ratio	16.13
P/OCF Ratio	8.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 16.77.

EV / Earnings	17.45
EV / Sales	2.52
EV / EBITDA	6.72
EV / EBIT	13.19
EV / FCF	16.77

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.34.

Current Ratio	1.08
Quick Ratio	0.99
Debt / Equity	0.34
Debt / EBITDA	0.83
Debt / FCF	2.06
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 15.14%.

Return on Equity (ROE)	16.49%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	15.14%
Return on Capital Employed (ROCE)	15.36%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	659,556
Profits Per Employee	95,167
Employee Count	18,000
Asset Turnover	0.57
Inventory Turnover	30.61

Taxes

In the past 12 months, KLSE:TM has paid 392.30 million in taxes.

Income Tax	392.30M
Effective Tax Rate	18.45%

Stock Price Statistics

The stock price has increased by +9.37% in the last 52 weeks. The beta is 0.22, so KLSE:TM's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+9.37%
50-Day Moving Average	7.89
200-Day Moving Average	7.24
Relative Strength Index (RSI)	35.68
Average Volume (20 Days)	7,140,995

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:TM had revenue of MYR 11.87 billion and earned 1.71 billion in profits. Earnings per share was 0.45.

Revenue	11.87B
Gross Profit	3.88B
Operating Income	2.26B
Pretax Income	2.13B
Net Income	1.71B
EBITDA	4.44B
EBIT	2.26B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 3.68 billion in debt, giving a net cash position of -976.10 million or -0.25 per share.

Cash & Cash Equivalents	2.70B
Total Debt	3.68B
Net Cash	-976.10M
Net Cash Per Share	-0.25
Equity (Book Value)	10.76B
Book Value Per Share	2.76
Working Capital	473.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -1.74 billion, giving a free cash flow of 1.78 billion.

Operating Cash Flow	3.52B
Capital Expenditures	-1.74B
Free Cash Flow	1.78B
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 32.66%, with operating and profit margins of 19.06% and 14.43%.

Gross Margin	32.66%
Operating Margin	19.06%
Pretax Margin	17.91%
Profit Margin	14.43%
EBITDA Margin	37.41%
EBIT Margin	19.06%
FCF Margin	15.01%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.31
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	69.45%
Buyback Yield	0.01%
Shareholder Yield	4.17%
Earnings Yield	5.96%
FCF Yield	6.20%

Dividend Details

Stock Splits

The last stock split was on June 2, 1997. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 2, 1997
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:TM has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.

Altman Z-Score	3.06
Piotroski F-Score	6