Telekom Malaysia Berhad (MYTEF)
Telekom Malaysia Berhad Statistics
Share Statistics
Telekom Malaysia Berhad has 3.84B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.84B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.36B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.94 and the forward PE ratio is null. Telekom Malaysia Berhad's PEG ratio is 1.71.
| PE Ratio | 13.94 |
| Forward PE | n/a |
| PS Ratio | 2.4 |
| Forward PS | n/a |
| PB Ratio | 2.78 |
| P/FCF Ratio | 10.69 |
| PEG Ratio | 1.71 |
Enterprise Valuation
Telekom Malaysia Berhad has an Enterprise Value (EV) of 30.22B.
| EV / Sales | 2.58 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 0 |
| EV / FCF | 11.49 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.1 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.97 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on Equity is 19.97% and Return on Invested Capital is 13.09%.
| Return on Equity | 19.97% |
| Return on Assets | 9.53% |
| Return on Invested Capital | 13.09% |
| Revenue Per Employee | $650.69K |
| Profits Per Employee | $112.05K |
| Employee Count | 18,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 138.3M |
| Effective Tax Rate | 6.35% |
Stock Price Statistics
The stock price has increased by 54.72% in the last 52 weeks. The beta is 0.41, so Telekom Malaysia Berhad's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 54.72% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 89.15 |
| Average Volume (20 Days) | 13 |
Income Statement
In the last 12 months, Telekom Malaysia Berhad had revenue of 11.71B and earned 2.02B in profits. Earnings per share was 0.53.
| Revenue | 11.71B |
| Gross Profit | 11.71B |
| Operating Income | 2.31B |
| Net Income | 2.02B |
| EBITDA | 4.63B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 3.1B in cash and 5.19B in debt, giving a net cash position of -2.09B.
| Cash & Cash Equivalents | 3.1B |
| Total Debt | 5.19B |
| Net Cash | -2.09B |
| Retained Earnings | 5.89B |
| Total Assets | 21.16B |
| Working Capital | 652.2M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -1.38B, giving a free cash flow of 2.63B.
| Operating Cash Flow | 0 |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 2.63B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 100%, with operating and profit margins of 19.72% and 17.22%.
| Gross Margin | 100% |
| Operating Margin | 19.72% |
| Pretax Margin | 18.59% |
| Profit Margin | 17.22% |
| EBITDA Margin | 39.54% |
| EBIT Margin | 19.72% |
| FCF Margin | 22.45% |
Dividends & Yields
MYTEF pays an annual dividend of $0.04, which amounts to a dividend yield of 2.6%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 2.6% |
| Dividend Growth (YoY) | -85.95% |
| Payout Ratio | 42.7% |
| Earnings Yield | 7.17% |
| FCF Yield | 9.35% |
Analyst Forecast
Currently there are no analyst rating for MYTEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |