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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 7.700 MYR | +0.26% |
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-2.65% | -4.35% |
Projected Income Statement: Telekom Malaysia
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,840 | 11,529 | 12,118 | 12,256 | 11,712 | 12,081 | 12,461 | 12,702 |
| Change | - | 6.35% | 5.11% | 1.13% | -4.43% | 3.15% | 3.14% | 1.94% |
| EBITDA 1 | 3,889 | 4,345 | 4,953 | 4,884 | 4,474 | 4,695 | 4,891 | 4,999 |
| Change | - | 11.73% | 14% | -1.39% | -8.39% | 4.94% | 4.17% | 2.21% |
| EBIT 1 | 1,605 | 1,710 | 2,090 | 2,088 | 2,325 | 2,417 | 2,548 | 2,584 |
| Change | - | 6.57% | 22.23% | -0.09% | 11.33% | 3.95% | 5.42% | 1.42% |
| Interest Paid 1 | -372.1 | -410.7 | -312.3 | -254.7 | -177.1 | -174.8 | -154.3 | -140.3 |
| Earnings before Tax (EBT) 1 | 1,278 | 1,247 | 1,686 | 1,808 | 2,177 | 2,285 | 2,399 | 2,512 |
| Change | - | -2.48% | 35.27% | 7.23% | 20.39% | 4.93% | 5.02% | 4.68% |
| Net income 1 | 1,016 | 895.2 | 1,143 | 1,870 | 2,017 | 1,800 | 1,846 | 1,919 |
| Change | - | -11.89% | 27.71% | 63.61% | 7.83% | -10.75% | 2.55% | 3.96% |
| Announcement Date | 24/02/21 | 25/02/22 | 28/02/23 | 23/02/24 | 25/02/25 | - | - | - |
Forecast Balance Sheet: Telekom Malaysia
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,065 | 4,788 | - | 1,808 | 395 | -497 | -1,486 | -2,591 |
| Change | - | -5.47% | - | - | -78.15% | -225.92% | -198.99% | -74.36% |
| Announcement Date | 24/02/21 | 25/02/22 | 28/02/23 | 23/02/24 | 25/02/25 | - | - | - |
Cash Flow Forecast: Telekom Malaysia
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,437 | 1,904 | 2,664 | 2,193 | 1,381 | 1,881 | 1,973 | 1,964 |
| Change | - | 32.47% | 39.93% | -17.67% | -37.03% | 36.2% | 4.91% | -0.48% |
| Free Cash Flow (FCF) 1 | 1,249 | 1,072 | 602 | 1,493 | 2,630 | 1,765 | 1,934 | 2,335 |
| Change | - | -14.2% | -43.84% | 148.01% | 76.14% | -32.87% | 9.56% | 20.73% |
| Announcement Date | 24/02/21 | 25/02/22 | 28/02/23 | 23/02/24 | 25/02/25 | - | - | - |
Forecast Financial Ratios: Telekom Malaysia
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.87% | 37.69% | 40.87% | 39.85% | 38.2% | 38.87% | 39.25% | 39.36% |
| EBIT Margin (%) | 14.8% | 14.83% | 17.25% | 17.04% | 19.85% | 20.01% | 20.45% | 20.35% |
| EBT Margin (%) | 11.79% | 10.81% | 13.92% | 14.76% | 18.59% | 18.91% | 19.25% | 19.77% |
| Net margin (%) | 9.37% | 7.76% | 9.43% | 15.26% | 17.22% | 14.9% | 14.81% | 15.11% |
| FCF margin (%) | 11.52% | 9.3% | 4.97% | 12.18% | 22.45% | 14.61% | 15.52% | 18.38% |
| FCF / Net Income (%) | 122.96% | 119.74% | 52.65% | 79.82% | 130.38% | 98.08% | 104.78% | 121.69% |
Profitability | ||||||||
| ROA | 4.07% | 3.8% | 4.97% | 8.12% | 9.41% | 8.15% | 8% | 8.26% |
| ROE | 14.04% | 12.24% | 14.81% | 21.88% | 20.94% | 16.78% | 16.22% | 16.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.3x | 1.1x | - | 0.37x | 0.09x | - | - | - |
| Debt / Free cash flow | 4.05x | 4.47x | - | 1.21x | 0.15x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.26% | 16.51% | 21.98% | 17.89% | 11.79% | 15.57% | 15.83% | 15.46% |
| CAPEX / EBITDA (%) | 36.96% | 43.82% | 53.78% | 44.9% | 30.86% | 40.06% | 40.34% | 39.28% |
| CAPEX / FCF (%) | 115.03% | 177.6% | 442.49% | 146.89% | 52.51% | 106.54% | 102.01% | 84.09% |
Items per share | ||||||||
| Cash flow per share 1 | 0.707 | 0.7885 | 0.8626 | 0.9635 | 1.048 | 1.102 | 1.135 | 1.137 |
| Change | - | 11.52% | 9.4% | 11.7% | 8.8% | 5.16% | 2.99% | 0.19% |
| Dividend per Share 1 | 0.143 | 0.13 | - | 0.25 | 0.25 | 0.2764 | 0.2922 | 0.3076 |
| Change | - | -9.09% | - | - | 0% | 10.58% | 5.69% | 5.28% |
| Book Value Per Share 1 | 1.888 | 1.988 | 2.096 | 2.395 | 2.64 | 2.802 | 2.969 | 3.147 |
| Change | - | 5.3% | 5.44% | 14.25% | 10.22% | 6.16% | 5.96% | 6% |
| EPS 1 | 0.267 | 0.235 | 0.3 | 0.487 | 0.525 | 0.4609 | 0.4834 | 0.4925 |
| Change | - | -11.99% | 27.66% | 62.33% | 7.8% | -12.21% | 4.89% | 1.89% |
| Nbr of stocks (in thousands) | 3,773,643 | 3,827,501 | 3,821,010 | 3,837,628 | 3,837,705 | 3,837,738 | 3,837,738 | 3,837,738 |
| Announcement Date | 24/02/21 | 25/02/22 | 28/02/23 | 23/02/24 | 25/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 16.7x | 15.9x |
| PBR | 2.75x | 2.59x |
| EV / Sales | 2.4x | 2.25x |
| Yield | 3.59% | 3.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- 4863 Stock
- Financials Telekom Malaysia
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