TM | TELEKOM MALAYSIA BERHAD

TM | TELEKOM MALAYSIA BERHAD

3.22 (1.26%)
Last updated: 17:00
Fundamental   3.3  
Technical   4.1  
Total Score   7.4  

 Insti+   Sector Trend+ 
TM | TELEKOM MALAYSIA BERHAD
Tm chart by TradingView



iSaham Fundamental Trend - TM

FCON: 0.39 | LTS: 2.07



Financial Ratios - TM



Trailing PE (Sector Median: 23.0) 79.0
EV/EBITDA (Sector Median: 12.1) 5.3
PEG -4.1
Sharpe Ratio (3-yrs) -0.77
Altman Z 1.2
Beaver 0.144
Current Ratio 1.16
Debt-Equity (DE) Ratio 2.34
FCF Yield -2.13 %
Revenue QoQ -3.47 %
Profit QoQ -74.85 %
Profit YoY -83.53 %
NTA QoQ -4.06 %
Profit Margin (Sector Median: 6.6) 1.3 %
ROE 11.97 %
ROIC 1.13 %
Dividend Per Share (DPS) 21.51 sen
Dividend Yield (DY) 6.68 %

Support & Resistance

ATR Trailing Stop: 3.05

Support
Last Price
Resistance
Price 3.12 3.17 3.18 3.2 3.22 3.22 3.22 3.26 3.27 3.28 3.56
Volume (M) 422.6 123.1 138.0 293.6 361.8 361.8 322.2 106.0 318.1 363.5

Gann Support (EP/CL): 3.16/3.07 | Resistance (TP): 3.25/3.34
iGann Support (EP/CL): 3.2/3.15 | Resistance (TP): 3.25/3.26

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - TM

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 0.35

Discounted Cash Flow (DCF)5.0% Growth 0.35
Discounted Cash Flow (DCF)-18.1% Growth 0.12
Relative Valuation 0.935
Graham Formula 0.3
Graham Number 1.31
Net Tangible Asset MA 2.01


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 3124.59
Expected Revenue (M) 240352.7
Expected Growth (%) 46.0


Summary

Market Cap: 12097 M.

Number of Shares: 3757 M.

Float: 55.05%.

Stock highly correlated with

CONSTRUCTN (99%)

ANNJOO (98%)

KIMLUN (98%)

IJM (97%)

Telekom Malaysia Berhad provides integrated telecommunications solutions in Malaysia and internationally. It offers information and communications services and solutions in broadband, data, and fixed-line for small and medium businesses, and corporate/government customers. The company primarily provides personal telephony services, such as fixed lines, wireless services, Centrex office communication system, and integrated services digital network (ISDN); Internet services, such as broadband, narrowband, and applications; entertainment services; card services; and education services. Telekom Malaysia also offers various voice services, data services, application services, broadband Internet, and SME packages for small and medium businesses; and voice services, data services, application services, broadband Internet, satellite/maritime/radio, broadcast, and specialized network services for corporate/government customers, as well as provides bandwidth and infrastructure services. In addition, it involves in printing and publication of directories, property development, and trade of consumer equipments. Telekom Malaysia is based in Kuala Lumpur, Malaysia.

Code: 4863

Website: http://www.tm.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: Food Storage Container + RM20 KFC Voucher (2019), Food Storage Container + RM20 KFC Voucher (2018), Harimau Malaya Jersey + RM20 KFC Voucher (2017), RM20 KFC/Pizza Hut Voucher + Water Bottle (2016) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Khazanah Nasional Berhad 3055.22
Employees Provident Fund Board 2092.73
Amanah Saham Bumiputera 1351.76
Kumpulan Wang Persaraan (Diperbadankan) 457.2
Amanah Saham Wawasan 2020 299.46
Amanah Saham Malaysia 243.72
AS 1Malaysia 217.7
Valuecap Sdn Bhd 194.89
State Street Bank & Trust Company 149.7
Amanah Saham Didik 147.44
Prulink Equity Fund 143.23
Public Ittikal Fund 141.72
Public Islamic Dividend Fund 119.6
Amanah Saham Bumiputera 2 114.31
Great Eastern Life Assurance (Malaysia) Berhad 108.59
Permodaan Nasional Berhad 108.39
Global Utilities Equity Fund 90.44
Lembaga Tabung Haji 76.25
Vanguard Emerging Markets Stock Index Fund 69.98
Pertubuhan Keselamatan Sosial 65.19
Public Ittikal Sequel Fund 62.94
CIMB Islamic Dali Equity Growth Fund 59.35
Public Islamic Equity Fund 58.26
Public Regular Savings Fund 56.11
Robeco Capital Growth Funds 54.06
Vanguard Total International Stock Index Fund 49.02
Public Islamic Sector Select Fund 41.86
The Bank of New York Mellon 40.26
AIA Bhd 32.55