Telekom Malaysia Berhad Logo

Telekom Malaysia Berhad

4863.KL

(3.0)
Stock Price

6,52 MYR

8.91% ROA

19.75% ROE

13.96x PER

Market Cap.

25.021.804.000,00 MYR

47.01% DER

4.29% Yield

15% NPM

Telekom Malaysia Berhad Stock Analysis

Telekom Malaysia Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Telekom Malaysia Berhad Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.35%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROA

The stock's ROA (5.95%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.34x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (81%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (69), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Telekom Malaysia Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Telekom Malaysia Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Telekom Malaysia Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Telekom Malaysia Berhad Revenue
Year Revenue Growth
2005 13.942.400.000
2006 16.399.200.000 14.98%
2007 17.842.900.000 8.09%
2008 8.674.900.000 -105.68%
2009 8.608.000.000 -0.78%
2010 8.791.000.000 2.08%
2011 9.150.700.000 3.93%
2012 9.993.500.000 8.43%
2013 10.628.700.000 5.98%
2014 11.235.100.000 5.4%
2015 11.721.600.000 4.15%
2016 12.060.900.000 2.81%
2017 12.085.100.000 0.2%
2018 11.819.300.000 -2.25%
2019 11.434.200.000 -3.37%
2020 10.840.300.000 -5.48%
2021 11.529.000.000 5.97%
2022 12.118.100.000 4.86%
2023 12.305.200.000 1.52%
2023 12.255.600.000 -0.4%
2024 11.631.600.000 -5.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Telekom Malaysia Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 5.100.000 100%
2013 7.600.000 32.89%
2014 8.600.000 11.63%
2015 10.700.000 19.63%
2016 8.500.000 -25.88%
2017 6.700.000 -26.87%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Telekom Malaysia Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 3.200.000 100%
2021 3.200.000 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Telekom Malaysia Berhad EBITDA
Year EBITDA Growth
2005 5.628.300.000
2006 7.794.100.000 27.79%
2007 8.107.000.000 3.86%
2008 2.895.200.000 -180.02%
2009 3.316.200.000 12.7%
2010 3.721.200.000 10.88%
2011 3.372.900.000 -10.33%
2012 3.487.800.000 3.29%
2013 3.654.400.000 4.56%
2014 3.926.900.000 6.94%
2015 3.846.700.000 -2.08%
2016 3.888.400.000 1.07%
2017 3.888.300.000 -0%
2018 3.718.000.000 -4.58%
2019 4.213.600.000 11.76%
2020 4.122.000.000 -2.22%
2021 4.413.600.000 6.61%
2022 4.934.900.000 10.56%
2023 5.093.600.000 3.12%
2023 4.854.500.000 -4.93%
2024 4.610.800.000 -5.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Telekom Malaysia Berhad Gross Profit
Year Gross Profit Growth
2005 13.942.400.000
2006 16.399.200.000 14.98%
2007 17.842.900.000 8.09%
2008 8.674.900.000 -105.68%
2009 8.608.000.000 -0.78%
2010 8.791.000.000 2.08%
2011 9.150.700.000 3.93%
2012 9.173.400.000 0.25%
2013 9.697.300.000 5.4%
2014 10.226.500.000 5.17%
2015 10.637.800.000 3.87%
2016 11.000.000.000 3.29%
2017 11.116.500.000 1.05%
2018 11.689.700.000 4.9%
2019 11.320.000.000 -3.27%
2020 10.702.700.000 -5.77%
2021 11.459.300.000 6.6%
2022 12.037.400.000 4.8%
2023 12.305.200.000 2.18%
2023 3.442.000.000 -257.5%
2024 2.187.200.000 -57.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Telekom Malaysia Berhad Net Profit
Year Net Profit Growth
2005 855.500.000
2006 2.302.300.000 62.84%
2007 2.631.600.000 12.51%
2008 901.100.000 -192.04%
2009 673.300.000 -33.83%
2010 1.245.000.000 45.92%
2011 1.191.000.000 -4.53%
2012 1.263.700.000 5.75%
2013 1.012.200.000 -24.85%
2014 831.800.000 -21.69%
2015 700.300.000 -18.78%
2016 776.000.000 9.76%
2017 929.700.000 16.53%
2018 153.200.000 -506.85%
2019 632.700.000 75.79%
2020 1.016.000.000 37.73%
2021 895.200.000 -13.49%
2022 1.143.300.000 21.7%
2023 2.152.800.000 46.89%
2023 1.870.500.000 -15.09%
2024 1.585.600.000 -17.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Telekom Malaysia Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 1 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Telekom Malaysia Berhad Free Cashflow
Year Free Cashflow Growth
2005 -3.313.100.000
2006 -3.588.900.000 7.68%
2007 -3.574.100.000 -0.41%
2008 -945.700.000 -277.93%
2009 -1.842.900.000 48.68%
2010 -1.619.300.000 -13.81%
2011 -771.400.000 -109.92%
2012 -1.284.200.000 39.93%
2013 -1.403.000.000 8.47%
2014 -1.268.700.000 -10.59%
2015 -1.846.900.000 31.31%
2016 -2.907.500.000 36.48%
2017 -2.389.000.000 -21.7%
2018 -2.122.900.000 -12.53%
2019 2.003.200.000 205.98%
2020 1.249.300.000 -60.35%
2021 1.071.900.000 -16.55%
2022 -1.520.500.000 170.5%
2023 659.900.000 330.41%
2023 1.572.000.000 58.02%
2024 876.800.000 -79.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Telekom Malaysia Berhad Operating Cashflow
Year Operating Cashflow Growth
2005 855.500.000
2006 2.302.300.000 62.84%
2007 2.631.600.000 12.51%
2008 901.100.000 -192.04%
2009 673.300.000 -33.83%
2010 1.245.000.000 45.92%
2011 1.191.000.000 -4.53%
2012 1.263.700.000 5.75%
2013 1.012.200.000 -24.85%
2014 831.800.000 -21.69%
2015 700.300.000 -18.78%
2016 776.000.000 9.76%
2017 929.700.000 16.53%
2018 153.200.000 -506.85%
2019 3.502.000.000 95.63%
2020 2.686.400.000 -30.36%
2021 2.975.600.000 9.72%
2022 1.143.300.000 -160.26%
2023 1.150.300.000 0.61%
2023 3.781.700.000 69.58%
2024 1.159.800.000 -226.06%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Telekom Malaysia Berhad Capital Expenditure
Year Capital Expenditure Growth
2005 4.168.600.000
2006 5.891.200.000 29.24%
2007 6.205.700.000 5.07%
2008 1.846.800.000 -236.02%
2009 2.516.200.000 26.6%
2010 2.864.300.000 12.15%
2011 1.962.400.000 -45.96%
2012 2.547.900.000 22.98%
2013 2.415.200.000 -5.49%
2014 2.100.500.000 -14.98%
2015 2.547.200.000 17.54%
2016 3.683.500.000 30.85%
2017 3.318.700.000 -10.99%
2018 2.276.100.000 -45.81%
2019 1.498.800.000 -51.86%
2020 1.437.100.000 -4.29%
2021 1.903.700.000 24.51%
2022 2.663.800.000 28.53%
2023 490.400.000 -443.19%
2023 2.209.700.000 77.81%
2024 283.000.000 -680.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Telekom Malaysia Berhad Equity
Year Equity Growth
2005 19.641.400.000
2006 20.747.600.000 5.33%
2007 20.651.500.000 -0.47%
2008 10.474.600.000 -97.16%
2009 7.130.000.000 -46.91%
2010 7.860.200.000 9.29%
2011 7.131.700.000 -10.21%
2012 7.060.000.000 -1.02%
2013 7.299.300.000 3.28%
2014 7.959.900.000 8.3%
2015 8.038.700.000 0.98%
2016 7.832.500.000 -2.63%
2017 7.766.800.000 -0.85%
2018 7.015.500.000 -10.71%
2019 6.553.100.000 -7.06%
2020 6.975.300.000 6.05%
2021 7.327.900.000 4.81%
2022 8.089.100.000 9.41%
2023 9.322.600.000 13.23%
2023 8.885.000.000 -4.93%
2024 9.566.700.000 7.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Telekom Malaysia Berhad Assets
Year Assets Growth
2005 41.184.300.000
2006 41.843.500.000 1.58%
2007 44.221.300.000 5.38%
2008 22.533.200.000 -96.25%
2009 19.942.500.000 -12.99%
2010 20.780.000.000 4.03%
2011 21.371.800.000 2.77%
2012 22.195.900.000 3.71%
2013 21.146.500.000 -4.96%
2014 22.623.200.000 6.53%
2015 24.413.100.000 7.33%
2016 25.001.600.000 2.35%
2017 24.761.800.000 -0.97%
2018 23.704.500.000 -4.46%
2019 25.599.700.000 7.4%
2020 24.278.500.000 -5.44%
2021 22.831.100.000 -6.34%
2022 23.131.300.000 1.3%
2023 23.935.800.000 3.36%
2023 22.958.600.000 -4.26%
2024 20.995.200.000 -9.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Telekom Malaysia Berhad Liabilities
Year Liabilities Growth
2005 21.542.900.000
2006 21.095.900.000 -2.12%
2007 23.569.800.000 10.5%
2008 12.058.600.000 -95.46%
2009 12.812.500.000 5.88%
2010 12.919.800.000 0.83%
2011 14.240.100.000 9.27%
2012 15.135.900.000 5.92%
2013 13.847.200.000 -9.31%
2014 14.663.300.000 5.57%
2015 16.374.400.000 10.45%
2016 17.169.100.000 4.63%
2017 16.995.000.000 -1.02%
2018 16.689.000.000 -1.83%
2019 19.046.600.000 12.38%
2020 17.303.200.000 -10.08%
2021 15.503.200.000 -11.61%
2022 15.042.200.000 -3.06%
2023 14.613.200.000 -2.94%
2023 14.073.600.000 -3.83%
2024 11.428.500.000 -23.14%

Telekom Malaysia Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.11
Net Income per Share
0.47
Price to Earning Ratio
13.96x
Price To Sales Ratio
2.09x
POCF Ratio
6.21
PFCF Ratio
9.27
Price to Book Ratio
2.66
EV to Sales
2.36
EV Over EBITDA
5.93
EV to Operating CashFlow
7.01
EV to FreeCashFlow
10.46
Earnings Yield
0.07
FreeCashFlow Yield
0.11
Market Cap
25,02 Bil.
Enterprise Value
28,24 Bil.
Graham Number
5.08
Graham NetNet
-1.63

Income Statement Metrics

Net Income per Share
0.47
Income Quality
2.25
ROE
0.2
Return On Assets
0.09
Return On Capital Employed
0.15
Net Income per EBT
0.88
EBT Per Ebit
0.87
Ebit per Revenue
0.19
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.19
Pretax Profit Margin
0.17
Net Profit Margin
0.15

Dividends

Dividend Yield
0.04
Dividend Yield %
4.29
Payout Ratio
0.53
Dividend Per Share
0.28

Operating Metrics

Operating Cashflow per Share
1.05
Free CashFlow per Share
0.7
Capex to Operating CashFlow
0.33
Capex to Revenue
0.11
Capex to Depreciation
0.54
Return on Invested Capital
0.15
Return on Tangible Assets
0.09
Days Sales Outstanding
89.35
Days Payables Outstanding
95.34
Days of Inventory on Hand
7.7
Receivables Turnover
4.09
Payables Turnover
3.83
Inventory Turnover
47.41
Capex per Share
0.35

Balance Sheet

Cash per Share
0,74
Book Value per Share
2,49
Tangible Book Value per Share
2.27
Shareholders Equity per Share
2.45
Interest Debt per Share
1.24
Debt to Equity
0.47
Debt to Assets
0.21
Net Debt to EBITDA
0.67
Current Ratio
1.18
Tangible Asset Value
8,70 Bil.
Net Current Asset Value
-5,44 Bil.
Invested Capital
14336000000
Working Capital
0,92 Bil.
Intangibles to Total Assets
0.04
Average Receivables
3,12 Bil.
Average Payables
2,69 Bil.
Average Inventory
202250000
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Telekom Malaysia Berhad Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Telekom Malaysia Berhad Profile

About Telekom Malaysia Berhad

Telekom Malaysia Berhad engages in the establishment, maintenance, and provision of telecommunications and related services in Malaysia and internationally. It operates through unifi, TM ONE, TM Global, and Shared Services/Others segments. The company offers a suite of communication services and solutions in fixed telephony and broadband, mobility, content, Wi-Fi, cloud, data centre, cybersecurity, IoT, and smart 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 services; information and communications technology (ICT) and cloud consumption; and transmission of voice and data services, as well as develops and sells software products. 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; management of customer care services; trading of customer premises telecommunication equipment; property development activities; content and application development for internet services. Further, it provides printed and online telephone directories publication services; broadband network infrastructure facilities and services; provision of digital solution; managing and administering a multimedia university; and network system integration, network centric, integrated security management system; and fleet management services, as well as training and related services. Additionally, the company builds, provides, and manages smart buildings, which include smart tenant services for the building owners, operators, residents, and visitors; international telecommunications; ICT system security. The company was founded in 1946 and is headquartered in Kuala Lumpur, Malaysia.

CEO
Mr. Amar Huzaimi Bin Md Deris
Employee
18.041
Address
Menara TM
Kuala Lumpur, 50672

Telekom Malaysia Berhad Executives & BODs

Telekom Malaysia Berhad Executives & BODs
# Name Age
1 Mr. Amar Huzaimi Bin Md Deris
MD & Group Chief Executive Officer
70
2 Mr. Nik Azli Abu Zahar
Group General Counsel
70
3 Mr. Mohamed Tajul Mohamed Sultan
Chief Network Officer
70
4 Mr. Ivan Chong
Chief Information Officer
70
5 Mr. Haikel Ismail
Chief Risk Officer
70
6 Mr. Delano Abdul Kadir
Vice President of Corporate Finance & Investor Relations and Head of Corporate Finance & Investor Relations Unit
70
7 Ms. Sarinah Abu Bakar
Chief Human Capital Officer
70
8 Ms. Shanti Jusnita Binti Johari
Chief Commercial Officer of Consumer Strategy & Business
70
9 Mr. Anand Vijayan
Chief Business & Consumer Officer
70
10 Mr. Razidan bin Ghazalli
Group Chief Financial Officer
70

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