Telekom Malaysia Berhad
MYTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.71 | 0.16 | 0.41 | -2.09 |
| FCF Yield | 9.35% | 7.99% | 5.17% | 5.54% |
| EV / EBITDA | 6.52 | 4.94 | 3.27 | 6.09 |
| Quality | ||||
| ROIC | 13.09% | 11.82% | 7.75% | 7.54% |
| Gross Margin | 38.13% | 98.81% | 99.33% | 99.40% |
| Cash Conversion Ratio | 1.99 | – | 2.86 | 3.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.13% | 2.06% | 3.78% | 0.28% |
| Free Cash Flow Growth | 76.14% | 148.01% | -47.59% | -18.25% |
| Safety | ||||
| Net Debt / EBITDA | 0.45 | 0.86 | 0.91 | 1.16 |
| Interest Coverage | 7.58 | 5.90 | 5.38 | 3.99 |
| Efficiency | ||||
| Inventory Turnover | 35.93 | 0.72 | 0.26 | 0.39 |
| Cash Conversion Cycle | -55.93 | -6,978.67 | -15,352.44 | -18,022.00 |