Celcomdigi Berhad (KLSE:CDB)
Malaysia · Delayed Price · Currency is MYR 2.980
+0.050 (1.71%)
At close: Jul 31, 2026
Celcomdigi Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,024 | 13,029 | 12,754 | 12,791 | 6,802 | 6,361 |
Revenue Growth | 1.85% | 2.16% | -0.29% | 88.03% | 6.93% | 3.07% |
Gross Profit Gross Profit Growth | 8,181 | 8,171 | 8,202 | 8,400 | 4,493 | 4,199 |
Operating Income Operating Income Growth | 3,960 | 3,919 | 3,787 | 4,186 | 2,592 | 2,502 |
Net Income Net Income Growth | 1,548 | 1,514 | 1,378 | 1,552 | 848.03 | 1,162 |
Earnings Per Share EPS Growth | 0.13 | 0.13 | 0.12 | 0.13 | 0.10 | 0.15 |
EPS Growth | 12.12% | 10.26% | -11.36% | 26.42% | -30.14% | -4.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 920 | 968.36 | 272.09 | 570.23 | 1,497 | 305.19 |
Total Debt Total Debt Growth | 14,616 | 14,014 | 13,053 | 12,997 | 14,887 | 4,959 |
Net Cash (Debt) Net Cash Growth | -13,696 | -13,045 | -12,781 | -12,427 | -13,390 | -4,654 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.17 | -1.11 | -1.09 | -1.06 | -1.65 | -0.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,037 | 4,419 | 4,028 | 5,083 | 2,559 | 2,606 |
Capital Expenditures CapEx Growth | -1,980 | -1,980 | -2,421 | -1,624 | -724.11 | -681.82 |
Free Cash Flow Free Cash Flow Growth | 2,056 | 2,438 | 1,607 | 3,459 | 1,835 | 1,924 |
Free Cash Flow Growth | 12.54% | 51.76% | -53.55% | 88.47% | -4.62% | 6.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.81% | 62.71% | 64.31% | 65.68% | 66.05% | 66.01% |
Operating Margin | 30.40% | 30.08% | 29.69% | 32.73% | 38.10% | 39.32% |
Pretax Margin | 16.35% | 16.14% | 13.61% | 17.05% | 19.55% | 23.81% |
Profit Margin | 11.88% | 11.62% | 10.80% | 12.14% | 12.47% | 18.27% |
FCF Margin | 15.79% | 18.71% | 12.60% | 27.04% | 26.98% | 30.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.147 | 0.147 | 0.143 | 0.132 | 0.122 | 0.149 |
Dividend Per Share Growth | -0.69% | 2.80% | 8.33% | 8.20% | -18.12% | -4.49% |
Dividend Yield | 4.93% | 4.72% | 4.22% | 3.58% | 3.48% | 4.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.59 | 24.73 | 30.83 | 30.83 | 55.34 | 29.17 |
Forward PE | 20.00 | 18.77 | 22.64 | 22.04 | 22.86 | 31.25 |
P/FCF Ratio | 17.00 | 15.35 | 26.43 | 13.84 | 25.57 | 17.62 |
PS Ratio | 2.68 | 2.87 | 3.33 | 3.74 | 6.90 | 5.33 |