Telekom Malaysia Bhd (XKLS:4863) FCF Margin % : 25.14% (As of Dec. 2023)

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What is Telekom Malaysia Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Telekom Malaysia Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM787 Mil. Telekom Malaysia Bhd's Revenue for the three months ended in Dec. 2023 was RM3,129 Mil. Therefore, Telekom Malaysia Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 25.14%.

As of today, Telekom Malaysia Bhd's current FCF Yield % is 4.60%.

The historical rank and industry rank for Telekom Malaysia Bhd's FCF Margin % or its related term are showing as below:

XKLS:4863' s FCF Margin % Range Over the Past 10 Years
Min: -7.46 Med: 4.28 Max: 17.52
Current: 12.18

During the past 13 years, the highest FCF Margin % of Telekom Malaysia Bhd was 17.52%. The lowest was -7.46%. And the median was 4.28%.

XKLS:4863's FCF Margin % is ranked better than
60.47% of 382 companies
in the Telecommunication Services industry
Industry Median: 5.245 vs XKLS:4863: 12.18

Telekom Malaysia Bhd FCF Margin % Historical Data

The historical data trend for Telekom Malaysia Bhd's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Telekom Malaysia Bhd FCF Margin % Chart

Telekom Malaysia Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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17.52

11.52

9.30

4.97

12.18

Telekom Malaysia Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															13.06	0.74	0.79	21.45	25.14

Competitive Comparison of Telekom Malaysia Bhd's FCF Margin %

For the Telecom Services subindustry, Telekom Malaysia Bhd's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Telekom Malaysia Bhd's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telekom Malaysia Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Telekom Malaysia Bhd's FCF Margin % falls into.

Telekom Malaysia Bhd FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Telekom Malaysia Bhd's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1493	/	12255.6
	=	12.18 %

Telekom Malaysia Bhd's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	786.8	/	3129.3
	=	25.14 %

Telekom Malaysia Bhd FCF Margin % Related Terms

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Telekom Malaysia Bhd (XKLS:4863) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telekom Malaysia Bhd (XKLS:4863) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Pantai Baharu, Level 51, North Wing, Menara TM, Kuala Lumpur, SGR, MYS, 50672

Website

https://www.tm.com.my

Telekom Malaysia Bhd is a triple-play telecommunications company. It generates revenue from the provision of fixed-line voice services, data, and broadband, and multimedia services to businesses and individual households, and consumers. Broadband and multimedia services are the majority of company revenue. Data is composed of products such as Ethernet and Internet protocol services. Additionally, the company's voice product generates revenue from providing business and residential telephony services. The company owns telecommunications infrastructure. Its segments include Unifi; TM ONE; TM Global; and Shared Services/Others. It generates the vast majority of its revenue in Malaysia.

Telekom Malaysia Bhd (XKLS:4863) Headlines

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