CompanyGraph
Telekom Malaysia Berhad
4863 · Malaysia
Price data from its MYTEF listing on OTC, quoted in USD
tm.com.myFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $7.02B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.21: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.61%Below 5Y avg (3.03%)
Annual Rate
MYR 0.13Paid semi-annual
Payout Ratio
63.5%Moderate
Payback Period
8.0 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
28.48BMYR7.02B · vs all stocks (USD)
Trailing P/E
18.72xvs Telecom Services peers
Revenue (TTM)
11.96BMYR2.95B · vs all stocks (USD)
Profit Margin
13.66%vs Telecom Services peers
Beta
0.1980xvs all stocks
52-Week Change
14.08%vs all stocks
Forward Annual Dividend Yield
1.61%vs all stocks
Market Capitalization
28.48BMYR7.02B · vs all stocks (USD)
Enterprise Value
32.24BMYR7.94B · vs all stocks (USD)
Trailing P/E
18.72xvs Telecom Services peers
Forward P/E
16.58xvs Telecom Services peers
PEG Ratio
-0.9360xvs Telecom Services peers
Price to Sales (TTM)
2.58xvs Telecom Services peers
Price to Book (MRQ)
3.03xvs Telecom Services peers
Enterprise to Revenue
2.70xvs Telecom Services peers
Enterprise to EBITDA
8.84xvs Telecom Services peers
Profit Margin
13.66%vs Telecom Services peers
Operating Margin
14.78%vs Telecom Services peers
Return on Assets (TTM)
5.99%vs Telecom Services peers
Return on Equity (TTM)
16.23%vs Telecom Services peers
Revenue (TTM)
11.96BMYR2.95B · vs all stocks (USD)
Revenue per Share (TTM)
3.12MYRUpdated Aug 20, 2026Quarterly Revenue Growth
2.90%vs Telecom Services peers
Gross Profit (TTM)
3.91BMYR964.53M · vs all stocks (USD)
EBITDA (TTM)
4.53BMYR1.12B · vs all stocks (USD)
Net Income (TTM)
1.63BMYR402.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.90%vs Telecom Services peers
Operating Cash Flow (TTM)
3.62BMYR892.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.82BMYR447.34M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1300MYRUpdated Aug 20, 2026Forward Annual Dividend Yield
1.61%vs all stocks
Trailing Annual Dividend Rate
0.2500MYRUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.09%vs all stocks
5-Year Average Dividend Yield
3.03%vs all stocks
Payout Ratio
63.53%vs Telecom Services peers
Minority Interest (Equity)
173.90MMYRFY2025 · Dec 31, 2025Revenue
11.87BMYRFY2025 · Dec 31, 2025Operating Income
2.05BMYR505.87M · vs all stocks (USD)
Pre-tax Income
2.13BMYRFY2025 · Dec 31, 2025Income Tax Expense
392.30MMYRFY2025 · Dec 31, 2025Net Income
1.73BMYRFY2025 · Dec 31, 2025EBIT
2.46BMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.66BMYRFY2025 · Dec 31, 2025Other Operating Expenses
7.99BMYRFY2025 · Dec 31, 2025Non-operating Interest Income
102.80MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
332.20MMYRFY2025 · Dec 31, 2025EPS (Basic)
0.4460MYRFY2025 · Dec 31, 2025EPS (Diluted)
0.4460MYRFY2025 · Dec 31, 2025Basic Shares Outstanding
3.84BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.84BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.10MMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.49BMYRFY2025 · Dec 31, 2025Capital Expenditures
-1.73BMYRFY2025 · Dec 31, 2025Net Acquisitions
-232.60MMYRFY2025 · Dec 31, 2025Purchase of Investments
-31.80MMYRFY2025 · Dec 31, 2025Sale of Investments
564.00MMYRFY2025 · Dec 31, 2025Other Investing Activity
135.50MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.30BMYRFY2025 · Dec 31, 2025Long-term Debt Payments
-1.21BMYRFY2025 · Dec 31, 2025Common Dividends Paid
-1.19BMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.40BMYRFY2025 · Dec 31, 2025Shares Outstanding
3.84BSharesUpdated Aug 20, 2026Float Shares
3.07BSharesUpdated Aug 20, 2026% Held by Insiders
0.95%vs all stocks
% Held by Institutions
81.48%vs all stocks
Total Cash (MRQ)
1.86BMYR458.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4850MYRUpdated Aug 20, 2026Total Debt (MRQ)
3.53BMYR870.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3404xvs Telecom Services peers
Current Ratio (MRQ)
1.07xvs Telecom Services peers
Book Value per Share (MRQ)
2.66MYRUpdated Aug 20, 2026Total Assets
20.46BMYR5.04B · vs all stocks (USD)
Total Current Assets
6.20BMYRFY2025 · Dec 31, 2025Total Liabilities
9.70BMYRFY2025 · Dec 31, 2025Total Non-current Assets
14.25BMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
3.97BMYRFY2025 · Dec 31, 2025Total Current Liabilities
5.73BMYRFY2025 · Dec 31, 2025Cash
2.62BMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.62BMYRFY2025 · Dec 31, 2025Other Short-term Investments
80.40MMYRFY2025 · Dec 31, 2025Accounts Receivable
2.31BMYRFY2025 · Dec 31, 2025Inventory
320.60MMYRFY2025 · Dec 31, 2025Accounts Payable
3.61BMYRFY2025 · Dec 31, 2025Short-term Debt
767.90MMYRFY2025 · Dec 31, 2025Long-term Debt
2.91BMYRFY2025 · Dec 31, 2025Common Stock (Book)
4.07BMYRFY2025 · Dec 31, 2025Retained Earnings
6.43BMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
10.76BMYR2.65B · vs all stocks (USD)
52-Week Low
6.80MYRUpdated Aug 20, 202652-Week High
8.30MYRUpdated Aug 20, 202652-Week Change
14.08%vs all stocks
Beta
0.1980xvs all stocks
50-Day MA
7.60MYRUpdated Aug 20, 2026200-Day MA
7.58MYRUpdated Aug 20, 2026Avg 10-Day Volume
4.17MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.20MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4300MYRUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.21: safe zoneNotable
Altman Z-Score: 3.21
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $7.02B, above the global median of $1.18BNotable
Market cap (USD): 7,015,921,689.584Global Median: 1,179,398,897.704
Revenue is $2.95B, above the global median of $534.05MNotable
Revenue (USD): 2,945,522,176Global Median: 534,052,387.958
Levered free cash flow is $447.34M, above the global median of $19.19MNotable
Levered free cash flow (USD): 447,342,917.88Global Median: 19,189,974.917
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