Telekom Malaysia Berhad

KLSE:TM Stock Report

Market Cap: RM 25.8b

Telekom Malaysia Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Telekom Malaysia Berhad has a total shareholder equity of MYR9.5B and total debt of MYR4.0B, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are MYR20.9B and MYR11.4B respectively. Telekom Malaysia Berhad's EBIT is MYR2.3B making its interest coverage ratio 12.3. It has cash and short-term investments of MYR2.9B.

Key information

41.7%

Debt to equity ratio

RM 3.96b

Debt

Interest coverage ratio12.3x
CashRM 2.91b
EquityRM 9.50b
Total liabilitiesRM 11.41b
Total assetsRM 20.91b

Recent financial health updates

Telekom Malaysia Berhad (KLSE:TM) Has A Pretty Healthy Balance Sheet

Oct 02
Telekom Malaysia Berhad (KLSE:TM) Has A Pretty Healthy Balance Sheet

Is Telekom Malaysia Berhad (KLSE:TM) A Risky Investment?

Jun 04
Is Telekom Malaysia Berhad (KLSE:TM) A Risky Investment?

Recent updates

If EPS Growth Is Important To You, Telekom Malaysia Berhad (KLSE:TM) Presents An Opportunity

Dec 11
If EPS Growth Is Important To You, Telekom Malaysia Berhad (KLSE:TM) Presents An Opportunity

Returns Are Gaining Momentum At Telekom Malaysia Berhad (KLSE:TM)

Nov 27
Returns Are Gaining Momentum At Telekom Malaysia Berhad (KLSE:TM)

Estimating The Intrinsic Value Of Telekom Malaysia Berhad (KLSE:TM)

Oct 30
Estimating The Intrinsic Value Of Telekom Malaysia Berhad (KLSE:TM)

Telekom Malaysia Berhad (KLSE:TM) Has A Pretty Healthy Balance Sheet

Oct 02
Telekom Malaysia Berhad (KLSE:TM) Has A Pretty Healthy Balance Sheet

There Is A Reason Telekom Malaysia Berhad's (KLSE:TM) Price Is Undemanding

Aug 22
There Is A Reason Telekom Malaysia Berhad's (KLSE:TM) Price Is Undemanding

Telekom Malaysia Berhad (KLSE:TM) Is Doing The Right Things To Multiply Its Share Price

Aug 09
Telekom Malaysia Berhad (KLSE:TM) Is Doing The Right Things To Multiply Its Share Price

Calculating The Intrinsic Value Of Telekom Malaysia Berhad (KLSE:TM)

Jul 26
Calculating The Intrinsic Value Of Telekom Malaysia Berhad (KLSE:TM)

Is Telekom Malaysia Berhad (KLSE:TM) A Risky Investment?

Jun 04
Is Telekom Malaysia Berhad (KLSE:TM) A Risky Investment?

If EPS Growth Is Important To You, Telekom Malaysia Berhad (KLSE:TM) Presents An Opportunity

May 22
If EPS Growth Is Important To You, Telekom Malaysia Berhad (KLSE:TM) Presents An Opportunity

Telekom Malaysia Berhad's (KLSE:TM) Price Is Right But Growth Is Lacking

May 03
Telekom Malaysia Berhad's (KLSE:TM) Price Is Right But Growth Is Lacking

An Intrinsic Calculation For Telekom Malaysia Berhad (KLSE:TM) Suggests It's 35% Undervalued

Apr 15
An Intrinsic Calculation For Telekom Malaysia Berhad (KLSE:TM) Suggests It's 35% Undervalued

Telekom Malaysia Berhad (KLSE:TM) Is Looking To Continue Growing Its Returns On Capital

Feb 07
Telekom Malaysia Berhad (KLSE:TM) Is Looking To Continue Growing Its Returns On Capital

Earnings Not Telling The Story For Telekom Malaysia Berhad (KLSE:TM)

Jan 03
Earnings Not Telling The Story For Telekom Malaysia Berhad (KLSE:TM)

Financial Position Analysis

Short Term Liabilities: TM's short term assets (MYR6.8B) exceed its short term liabilities (MYR6.3B).

Long Term Liabilities: TM's short term assets (MYR6.8B) exceed its long term liabilities (MYR5.1B).

Debt to Equity History and Analysis

Debt Level: TM's net debt to equity ratio (11.1%) is considered satisfactory.

Reducing Debt: TM's debt to equity ratio has reduced from 130.9% to 41.7% over the past 5 years.

Debt Coverage: TM's debt is well covered by operating cash flow (92.7%).

Interest Coverage: TM's interest payments on its debt are well covered by EBIT (12.3x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 17:59
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Telekom Malaysia Berhad is covered by 45 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chee ChowAffin Hwang Investment Bank
Woo Kim TohAlliance Research Sdn. Bhd.
Khir GohAmInvestment Bank Berhad