Telekom Malaysia Berhad
MYTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,471,841 | $26,497,016 | $27,913,127 | $28,120,824 |
| - Cash | $1,826,800 | $2,394,400 | $2,160,200 | $3,096,200 |
| + Debt | $3,999,900 | $5,022,800 | $5,112,700 | $5,190,800 |
| Enterprise Value | $28,644,941 | $29,125,416 | $30,865,627 | $30,215,424 |
| Revenue | $2,991,900 | $2,771,900 | $2,851,500 | $3,050,400 |
| % Growth | 7.9% | -2.8% | -6.5% | – |
| Gross Profit | $2,991,900 | $2,771,900 | $2,851,500 | $3,050,400 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $1,320,000 | $1,218,500 | $1,135,000 | $990,600 |
| % Margin | 44.1% | 44% | 39.8% | 32.5% |
| Net Income | $686,300 | $403,000 | $401,200 | $730,600 |
| % Margin | 22.9% | 14.5% | 14.1% | 24% |
| EPS Diluted | 0.18 | 0.11 | 0.1 | 0.19 |
| % Growth | 63.6% | 10% | -47.4% | – |
| Operating Cash Flow | $1,439,200 | $680,400 | $113,000 | $1,428,300 |
| Capital Expenditures | -$853,700 | -$326,100 | -$208,600 | -$493,800 |
| Free Cash Flow | $585,500 | $354,300 | -$95,600 | $934,500 |