TM | TELEKOM MALAYSIA BERHAD
3.22 (1.26%)
Last updated: 17:00
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
| 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 |