Telekom Malaysia Berhad
MYTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 1.64 | -0.37 | 0.16 |
| FCF Yield | 2.21% | 1.34% | -0.34% | 3.32% |
| EV / EBITDA | 21.70 | 23.90 | 27.19 | 30.50 |
| Quality | ||||
| ROIC | 3.79% | 2.79% | 2.57% | 5.99% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | – | – | 1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.22% | -1.66% | -1.25% | -1.13% |
| Free Cash Flow Growth | 65.26% | 470.61% | -110.23% | 84.25% |
| Safety | ||||
| Net Debt / EBITDA | 1.65 | 2.16 | 2.60 | 2.11 |
| Interest Coverage | 9.98 | 4.00 | 8.86 | 6.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 97.31 | 114.72 | 106.11 | 93.38 |