Telekom Malaysia Berhad
MYTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $28,120,824 | $18,685,296 | $11,648,911 | $20,742,067 |
| - Cash | $3,096,200 | $2,700,800 | $2,579,400 | $2,733,800 |
| + Debt | $5,190,800 | $6,620,800 | $7,043,800 | $7,603,700 |
| Enterprise Value | $30,215,424 | $22,605,296 | $16,113,311 | $25,611,967 |
| Revenue | $11,712,400 | $12,255,600 | $12,118,100 | $11,529,000 |
| % Growth | -4.4% | 1.1% | 5.1% | – |
| Gross Profit | $4,465,600 | $12,109,200 | $12,037,400 | $11,459,300 |
| % Margin | 38.1% | 98.8% | 99.3% | 99.4% |
| EBITDA | $4,631,400 | $4,577,900 | $4,925,000 | $4,206,500 |
| % Margin | 39.5% | 37.4% | 40.6% | 36.5% |
| Net Income | $2,016,900 | $1,870,500 | $1,143,300 | $895,200 |
| % Margin | 17.2% | 15.3% | 9.4% | 7.8% |
| EPS Diluted | 0.53 | 0.49 | 0.3 | 0.24 |
| % Growth | 8.2% | 63.3% | 25% | – |
| Operating Cash Flow | $4,010,600 | $3,686,100 | $3,265,800 | $3,052,300 |
| Capital Expenditures | -$1,380,900 | -$2,193,100 | -$2,663,800 | -$1,903,700 |
| Free Cash Flow | $2,629,700 | $1,493,000 | $602,000 | $1,148,600 |