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 $6.98B, above the global median of $1.15B
- 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
1.81%Below 5Y avg (2.99%)
Annual Rate
MYR 0.14Paid semi-annual
Payout Ratio
80.5%Moderate
Payback Period
14.5 yr
Last Ex-Dividend
Sep 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
28.48BMYR6.98B · vs all stocks (USD)
Trailing P/E
18.29xvs Telecom Services peers
Revenue (TTM)
12.14BMYR2.98B · vs all stocks (USD)
Profit Margin
13.14%vs Telecom Services peers
Beta
0.1740xvs all stocks
52-Week Change
4.45%vs all stocks
Forward Annual Dividend Yield
1.81%vs all stocks
Market Capitalization
28.48BMYR6.98B · vs all stocks (USD)
Enterprise Value
31.46BMYR7.71B · vs all stocks (USD)
Trailing P/E
18.29xvs Telecom Services peers
Forward P/E
15.77xvs Telecom Services peers
PEG Ratio
-1.92xvs Telecom Services peers
Price to Sales (TTM)
2.43xvs Telecom Services peers
Price to Book (MRQ)
2.86xvs Telecom Services peers
Enterprise to Revenue
2.59xvs Telecom Services peers
Enterprise to EBITDA
8.83xvs Telecom Services peers
Profit Margin
13.14%vs Telecom Services peers
Operating Margin
17.96%vs Telecom Services peers
Return on Assets (TTM)
5.59%vs Telecom Services peers
Return on Equity (TTM)
15.50%vs Telecom Services peers
Revenue (TTM)
12.14BMYR2.98B · vs all stocks (USD)
Revenue per Share (TTM)
3.16MYRUpdated Oct 21, 2026Quarterly Revenue Growth
6.80%vs Telecom Services peers
Gross Profit (TTM)
3.89BMYR954.38M · vs all stocks (USD)
EBITDA (TTM)
4.40BMYR1.08B · vs all stocks (USD)
Net Income (TTM)
1.60BMYR391.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.30%vs Telecom Services peers
Operating Cash Flow (TTM)
3.44BMYR841.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.57BMYR385.24M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1400MYRUpdated Oct 21, 2026Forward Annual Dividend Yield
1.81%vs all stocks
Trailing Annual Dividend Rate
0.1350MYRUpdated Oct 21, 2026Trailing Annual Dividend Yield
1.74%vs all stocks
5-Year Average Dividend Yield
2.99%vs all stocks
Payout Ratio
80.53%vs Telecom Services peers
Minority Interest (Equity)
173.90MMYRFY2025 · Dec 31, 2025Revenue
11.87BMYRFY2025 · Dec 31, 2025Cost of Goods Sold
60.50MMYRFY2025 · Dec 31, 2025Gross Profit
11.81BMYRFY2025 · Dec 31, 2025Operating Income
2.05BMYR501.84M · 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)
4.43BMYRFY2025 · Dec 31, 2025Other Operating Expenses
4.89BMYRFY2025 · 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 Oct 21, 2026Float Shares
3.07BSharesUpdated Oct 21, 2026% Held by Insiders
0.95%vs all stocks
% Held by Institutions
79.93%vs all stocks
Total Cash (MRQ)
1.72BMYR421.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4480MYRUpdated Oct 21, 2026Total Debt (MRQ)
3.47BMYR850.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3312xvs Telecom Services peers
Current Ratio (MRQ)
1.12xvs Telecom Services peers
Book Value per Share (MRQ)
2.69MYRUpdated Oct 21, 2026Total Assets
20.46BMYR5.01B · 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
10.76BMYR2.64B · vs all stocks (USD)
52-Week Low
6.93MYRUpdated Oct 21, 202652-Week High
8.30MYRUpdated Oct 21, 202652-Week Change
4.45%vs all stocks
Beta
0.1740xvs all stocks
50-Day MA
7.88MYRUpdated Oct 21, 2026200-Day MA
7.63MYRUpdated Oct 21, 2026Avg 10-Day Volume
3.59MSharesUpdated Oct 21, 2026Avg 30-Day Volume
3.53MSharesUpdated Oct 21, 2026Diluted EPS (TTM)
0.4200MYRUpdated Oct 21, 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 ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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 $6.98B, above the global median of $1.15BNotable
Market cap (USD): 6,977,763,823.426Global Median: 1,150,342,212.262
Revenue is $2.98B, above the global median of $559.35MNotable
Revenue (USD): 2,975,692,240.159Global Median: 559,350,010.583
Levered free cash flow is $385.24M, above the global median of $18.98MNotable
Levered free cash flow (USD): 385,242,713.702Global Median: 18,979,762.15
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