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Telekom Malaysia Bhd

Telekom Malaysia Bhd

4863 · KLSE · Communication Services / Telecom Services

7.87MYR+0.07 (+0.90%)

Price History

Full chart

Market Stats

Previous Close7.80
Open7.73
Day Range7.73 – 7.90
52-Week Range6.81 – 8.18
Volume4.11M
Market Cap30.43B
P/E (TTM)18.88
Forward P/E15.34
EPS0.42
Dividend Yield3.53%
Beta0.17
50-Day Avg7.87
200-Day Avg7.64

About

Telekom Malaysia Berhad engages in the establishment, maintenance, and provision of telecommunications and related services in Malaysia and internationally. The company offers integrated broadband, mobile and data services, and digital content services. It also provides network connectivity and bandwidth; project management; provision of fiber optic transmission network; managed network, and value-added telecommunication and information technology; and information and communications technology (ICT) and cloud consumption services. In addition, the company engages in the provision of research and development activities in the areas of communications, hi-tech applications, and products and services in related business; digital video and film production and post production; and property development activities. Further, it provides network infrastructure facilities and services; last mile services for fixed and wireless consisting of broadband, messaging, and voice; provision of digital solution; managing and administering a multimedia university; and network system integration and centric; and fleet management services, as well as training and related services. Additionally, the company engages in international telecommunications; and provision of ICT system security and smart building services, including smart tenant services for building owners, operators, residents, and visitors; and provision of infrastructure for hosting, data processing services and related activities. The company was founded in 1946 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Amar Huzaimi Bin Md Deris
  • Employees18.00K
  • HeadquartersMenara TM, Kuala Lumpur, Malaysia, 50672, Malaysia
  • Websitehttps://www.tm.com.my

Leadership

  • Mr. Amar Huzaimi Bin Md DerisMD, Group CEO & Director · b. 1976
  • Mr. Ahmad Fairus Bin RahimGroup Chief Financial Officer · b. 1980
  • Mr. Delano Abdul KadirVP of Corporate Finance & Investor Relations and Head of Corporate Finance & Investor Relations Unit
  • Mr. Yew Meng Ivan ChongChief Information Officer · b. 1983
  • Mr. Nik Azli Abu ZaharGroup General Counsel · b. 1972
  • Mr. Elias KhaidhirChief Human Capital Officer · b. 1969
  • Ms. Shanti Jusnita Binti JohariChief Commercial Officer of Consumer Strategy & Business · b. 1975
  • Mr. Anand VijayanChief Business & Consumer Officer · b. 1974
  • Mr. Haikel Bin IsmailChief Risk Officer · b. 1974
  • Mr. Mohamed Tajul Mohamed SultanChief Network Officer · b. 1971

Financials

Income Statement

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.94B16.40B17.84B8.67B8.61B8.79B9.15B9.99B10.63B11.24B11.72B12.06B12.09B11.82B11.43B10.84B11.53B12.12B12.26B11.71B11.87B
Growth (%)-+17.62%+8.80%-51.38%-0.77%+2.13%+4.09%+9.21%+6.36%+5.71%+4.33%+2.89%+0.20%-2.20%-3.26%-5.19%+6.35%+5.11%+1.13%-4.43%+1.36%
Cost of Revenue-------820.10M931.40M1.01B1.08B1.06B968.60M129.60M114.20M137.60M69.70M80.70M8.81B8.13B8.76B
Gross Profit13.94B16.40B17.84B8.67B8.61B8.79B9.15B9.17B9.70B10.23B10.64B11.00B11.12B11.69B11.32B10.70B11.46B12.04B3.44B3.59B3.11B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%91.79%91.24%91.02%90.75%91.20%91.99%98.90%99.00%98.73%99.40%99.33%28.09%30.62%26.21%
Operating Expense12.17B12.91B14.36B7.86B7.54B7.49B7.91B7.99B8.32B8.93B9.41B9.80B10.02B11.31B9.38B9.09B9.52B9.96B1.24B1.28B1.14B
Operating Income1.77B3.49B3.48B818.20M1.06B1.30B1.24B1.19B1.37B1.30B1.23B1.20B1.10B375.50M1.94B1.61B1.94B2.08B2.20B2.31B1.97B
Operating Margin12.69%21.29%19.52%9.43%12.37%14.81%13.60%11.88%12.92%11.56%10.50%9.96%9.11%3.18%16.96%14.86%16.83%17.18%17.99%19.72%16.59%
EBITDA5.63B7.76B5.34B2.88B3.28B3.23B3.36B3.42B3.58B3.68B3.57B3.79B3.79B2.73B3.72B4.06B4.19B4.91B4.43B4.63B4.14B
EBITDA Margin40.37%47.34%29.94%33.20%38.07%36.69%36.70%34.26%33.64%32.74%30.45%31.44%31.35%23.08%32.54%37.43%36.38%40.55%36.16%39.51%34.84%
Net Income855.50M2.30B2.63B901.10M673.30M1.25B1.19B1.26B1.01B831.80M700.30M776.00M929.70M153.20M632.70M1.02B895.20M1.14B1.87B2.02B1.71B
Net Income Margin6.14%14.04%14.75%10.39%7.82%14.16%13.02%12.65%9.52%7.40%5.97%6.43%7.69%1.30%5.53%9.37%7.76%9.43%15.26%17.22%14.43%
R&D-------5.10M7.60M8.60M10.70M8.50M6.70M--------
R&D as % of Total Revenue-------0.05%0.07%0.08%0.09%0.07%0.06%--------
Interest Expense663.40M621.90M820.90M442.50M356.30M365.20M326.60M338.60M378.60M292.90M315.50M354.10M355.00M426.80M536.80M523.80M486.30M387.10M355.80M304.80M332.20M
Interest Expense % of Total Revenue4.76%3.79%4.60%5.10%4.14%4.15%3.57%3.39%3.56%2.61%2.69%2.94%2.94%3.61%4.69%4.83%4.22%3.19%2.90%2.60%2.80%

Balance Sheet

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.18B41.84B44.22B22.53B19.94B20.78B21.37B22.20B21.15B22.62B24.41B25.00B24.76B23.70B25.60B24.28B22.83B23.13B23.94B21.16B20.46B
Total Liabilities21.54B21.10B23.57B12.06B12.81B12.92B14.24B15.14B13.85B14.66B16.37B17.17B17.00B16.69B19.05B17.30B15.50B15.04B14.61B10.90B9.70B
Total Equity18.99B19.91B19.80B10.25B6.99B7.71B6.97B6.89B7.14B7.57B7.78B7.69B7.84B7.53B7.35B7.12B7.50B7.94B9.16B10.10B10.59B
Cash6.42B4.68B4.17B2.10B3.49B3.49B4.21B3.74B2.51B2.98B3.51B2.93B1.72B2.76B4.79B4.15B2.73B2.58B2.95B3.10B2.62B
Total Debt12.22B12.09B11.92B7.00B6.71B5.53B6.41B7.12B6.45B6.44B7.58B8.36B8.15B8.57B10.65B9.53B7.60B7.04B6.62B5.19B3.68B
Net Debt5.80B7.41B7.75B4.90B3.22B2.04B2.20B3.38B3.93B3.47B4.07B5.44B6.43B5.81B5.86B5.39B4.87B4.46B3.67B2.09B1.06B

Cash Flow

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow855.50M2.30B2.63B901.10M673.30M1.25B1.19B1.26B1.01B831.80M700.30M776.00M929.70M153.20M3.50B2.69B2.98B1.14B3.78B4.01B3.62B
Investing Cash Flow-6.51B-6.50B-5.88B-1.90B2.55B-1.45B-1.34B-2.23B-2.36B-2.16B-2.55B-3.26B-2.78B-1.48B-1.18B-1.25B-2.32B-1.33B-1.74B-1.00B-1.30B
Financing Cash Flow-1.33B-501.80M-586.30M-1.93B-4.21B-1.53B-962.50M-970.50M-1.66B-391.30M142.50M-206.80M-802.80M-82.10M-284.80M-2.07B-2.95B-1.47B-1.69B-2.71B-2.81B
Capital Expenditure4.17B5.89B6.21B1.85B2.52B2.86B1.96B2.55B2.42B2.10B2.55B3.68B3.32B2.28B1.50B1.44B1.90B2.66B2.19B1.38B1.74B
Free Cash Flow-3.31B-3.59B-3.57B-945.70M-1.84B-1.62B-771.40M-1.28B-1.40B-1.27B-1.85B-2.91B-2.39B-2.12B2.00B1.25B1.07B-1.52B1.49B2.63B1.88B
Dividends Paid1.02B1.00B1.40B2.52B731.30M693.80M702.10M701.20M787.00M931.50M847.90M804.20M811.70M454.70M75.20M633.20M547.20M386.90M649.60M1.07B1.19B
FCF to OCF-387.27%-155.88%-135.81%-104.95%-273.71%-130.06%-64.77%-101.62%-138.61%-152.52%-263.73%-374.68%-256.96%-1385.70%57.20%46.50%36.02%-132.99%39.48%65.57%52.02%
Dividend Paid to FCF-30.68%-27.92%-39.24%-266.55%-39.68%-42.85%-91.02%-54.60%-56.09%-73.42%-45.91%-27.66%-33.98%-21.42%3.75%50.68%51.05%-25.45%43.51%40.86%63.19%

Earnings

Report DateSep 30, 2001Dec 31, 2001Mar 31, 2002Sep 30, 2002Feb 27, 2003May 27, 2003Aug 20, 2003Nov 21, 2003Feb 26, 2004May 26, 2004Aug 18, 2004Nov 30, 2004Feb 24, 2005May 31, 2005Aug 25, 2005Nov 29, 2005Feb 28, 2006May 15, 2006Jul 27, 2006Nov 28, 2006Feb 23, 2007May 29, 2007Jul 26, 2007Nov 7, 2007Feb 26, 2008May 22, 2008Aug 19, 2008Nov 11, 2008Feb 24, 2009May 21, 2009Aug 18, 2009Dec 2, 2009Feb 22, 2010May 27, 2010Aug 23, 2010Nov 26, 2010Feb 25, 2011May 25, 2011Aug 24, 2011Nov 24, 2011Feb 24, 2012May 30, 2012Aug 29, 2012Nov 29, 2012Feb 26, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 27, 2014Aug 26, 2014Nov 25, 2014Feb 25, 2015May 29, 2015Aug 25, 2015Nov 26, 2015Feb 24, 2016May 24, 2016Aug 29, 2016Nov 24, 2016Feb 21, 2017May 22, 2017Aug 28, 2017Nov 21, 2017Feb 27, 2018May 21, 2018Aug 29, 2018Nov 26, 2018Feb 25, 2019May 29, 2019Aug 27, 2019Nov 26, 2019Feb 21, 2020May 20, 2020Aug 27, 2020Nov 25, 2020Feb 23, 2021May 27, 2021Aug 27, 2021Nov 25, 2021Feb 25, 2022May 25, 2022Aug 24, 2022Nov 22, 2022Feb 28, 2023May 25, 2023Aug 25, 2023Nov 23, 2023Feb 23, 2024May 30, 2024Aug 26, 2024Nov 26, 2024Feb 25, 2025May 28, 2025Aug 27, 2025Nov 26, 2025Feb 25, 2026May 28, 2026Aug 20, 2026Aug 27, 2026Nov 24, 2026
EPS Estimate-----------0.130.080.130.150.16-0.150.160.170.15-0.160.160.14---0.050.04-0.040.040.040.030.030.050.040.040.050.03--0.060.070.060.060.060.070.050.060.060.090.060.060.050.070.060.040.060.040.040.060.050.050.060.050.060.090.030.040.040.030.040.040.050.050.060.070.080.050.070.040.040.060.080.080.070.020.110.110.120.120.100.100.110.11---0.11
EPS Actual0.360.080.090.080.080.090.090.100.150.150.280.100.120.110.130.20-0.210.150.130.140.050.170.140.190.140.150.08-0.050.040.010.080.050.050.070.040.050.110.050.040.080.170.070.100.080.080.070.070.070.100.070.070.050.040.040.060.040.070.090.040.040.070.060.060.060.050.040.03-0.030.120.080.030.070.080.040.080.090.070.090.060.070.030.090.100.070.040.090.150.150.140.110.100.120.190.110.100.180.060.080.100.10-
Surprise------------23.08%50.00%-15.38%-13.33%25.00%-0.00%-18.75%-17.65%-66.67%--12.50%18.75%0.00%----20.00%-75.00%-25.00%25.00%75.00%33.33%66.67%120.00%25.00%0.00%60.00%466.67%--33.33%14.29%16.67%16.67%16.67%42.86%40.00%16.67%-16.67%-55.56%-33.33%0.00%-20.00%0.00%50.00%0.00%-33.33%75.00%50.00%0.00%20.00%0.00%-33.33%-40.00%-150.00%33.33%166.67%-25.00%75.00%166.67%0.00%100.00%80.00%40.00%50.00%-14.29%-12.50%-40.00%28.57%150.00%75.00%-33.33%12.50%87.50%114.29%600.00%0.00%-9.09%0.00%58.33%10.00%5.00%62.55%-47.27%----
Timing-----------Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market---Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap30.43B
Enterprise Value32.19B
Trailing P/E18.88
Forward P/E15.34
PEG Ratio0.63
Price / Sales2.51
Price / Book2.95
EPS0.42
Book Value2.69
Revenue (TTM)12.14B
Gross Profit (TTM)3.89B
EBITDA3.56B
Profit Margin13.14%
Operating Margin17.96%
Return on Equity15.50%
Return on Assets5.59%
Shares Outstanding3.84B
Shares Float3.07B
Beta0.17
Dividend Yield3.53%
Dividend Rate0.28
Payout Ratio73.84%

Dividends

20263×
0.07Sep 4, 20260.07Jun 10, 20260.04Mar 12, 2026
20252×
0.13Sep 17, 20250.06Mar 13, 2025
20243×
0.13Sep 10, 20240.05Apr 1, 20240.10Mar 12, 2024
20232×
0.10Sep 11, 20230.07Mar 15, 2023
20222×
0.09Sep 23, 20220.06Mar 14, 2022
20212×
0.07Sep 13, 20210.07Mar 11, 2021
20202×
0.07Sep 10, 20200.10Mar 6, 2020
20191×
0.02Mar 14, 2019
20181×
0.12Mar 14, 2018
20172×
0.09Sep 13, 20170.12Mar 7, 2017
20162×
0.09Sep 15, 20160.12Mar 8, 2016
20152×
0.09Sep 7, 20150.13May 15, 2015

Stock Splits

  • Jun 2, 19973:2