Celcomdigi Berhad (KLSE: CDB)
Malaysia
· Delayed Price · Currency is MYR 3.750
0.00 (0.00%)
At close: Jan 31, 2025
Celcomdigi Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 43,993 | 47,865 | 46,926 | 33,899 | 32,189 | 34,677 | Upgrade
|
| Market Cap Growth | -14.87% | 2.00% | 38.43% | 5.31% | -7.17% | -0.89% | Upgrade
|
| Enterprise Value | 56,493 | 60,500 | 51,506 | 38,447 | 36,843 | 39,234 | Upgrade
|
| Last Close Price | 3.75 | 3.93 | 3.74 | 3.94 | 3.61 | 3.74 | Upgrade
|
| PE Ratio | 26.59 | 30.83 | 55.34 | 29.17 | 26.36 | 24.20 | Upgrade
|
| Forward PE | 23.45 | 22.04 | 22.86 | 31.25 | 25.29 | 23.47 | Upgrade
|
| PS Ratio | 3.44 | 3.74 | 6.90 | 5.33 | 5.22 | 5.49 | Upgrade
|
| PB Ratio | 2.69 | 2.91 | 2.86 | 53.57 | 53.13 | 52.54 | Upgrade
|
| P/TBV Ratio | - | - | - | 97.20 | 89.96 | 97.96 | Upgrade
|
| P/FCF Ratio | 26.99 | 13.84 | 25.57 | 17.62 | 17.74 | 25.41 | Upgrade
|
| P/OCF Ratio | 11.71 | 9.42 | 18.34 | 13.01 | 13.24 | 16.82 | Upgrade
|
| PEG Ratio | 1.98 | 1.21 | 2.75 | 4.50 | - | 55.91 | Upgrade
|
| EV/Sales Ratio | 4.41 | 4.73 | 7.57 | 6.04 | 5.97 | 6.21 | Upgrade
|
| EV/EBITDA Ratio | 8.06 | 10.01 | 15.48 | 12.02 | 11.33 | 11.12 | Upgrade
|
| EV/EBIT Ratio | 13.08 | 14.53 | 19.87 | 15.37 | 14.32 | 13.85 | Upgrade
|
| EV/FCF Ratio | 34.66 | 17.49 | 28.07 | 19.98 | 20.31 | 28.74 | Upgrade
|
| Debt / Equity Ratio | 0.78 | 0.79 | 0.91 | 7.84 | 9.00 | 7.80 | Upgrade
|
| Debt / EBITDA Ratio | 1.84 | 1.79 | 3.81 | 1.35 | 1.46 | 1.30 | Upgrade
|
| Debt / FCF Ratio | 7.89 | 3.76 | 8.11 | 2.58 | 3.01 | 3.77 | Upgrade
|
| Asset Turnover | 0.36 | 0.34 | 0.30 | 0.79 | 0.76 | 0.88 | Upgrade
|
| Inventory Turnover | 20.70 | 21.36 | 16.44 | 17.04 | 17.13 | 23.37 | Upgrade
|
| Quick Ratio | 0.47 | 0.40 | 0.43 | 0.41 | 0.52 | 0.64 | Upgrade
|
| Current Ratio | 0.53 | 0.46 | 0.46 | 0.49 | 0.61 | 0.67 | Upgrade
|
| Return on Equity (ROE) | 10.17% | 9.54% | 9.96% | 187.64% | 192.91% | 214.97% | Upgrade
|
| Return on Assets (ROA) | 7.48% | 6.99% | 7.07% | 19.51% | 19.69% | 24.67% | Upgrade
|
| Return on Capital (ROIC) | 9.15% | 8.57% | 8.79% | 26.84% | 27.11% | 38.59% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.97% | 14.36% | 8.86% | 50.97% | 45.37% | 52.55% | Upgrade
|
| Earnings Yield | 3.76% | 3.24% | 1.81% | 3.43% | 3.79% | 4.13% | Upgrade
|
| FCF Yield | 3.71% | 7.23% | 3.91% | 5.68% | 5.64% | 3.94% | Upgrade
|
| Dividend Yield | 3.84% | 3.36% | 3.26% | 3.78% | 4.32% | 4.87% | Upgrade
|
| Payout Ratio | 97.85% | 96.74% | 119.19% | 97.68% | 104.43% | 100.92% | Upgrade
|
| Buyback Yield / Dilution | -5.79% | -44.44% | -4.46% | - | - | - | Upgrade
|
| Total Shareholder Return | -1.95% | -41.09% | -1.20% | 3.78% | 4.32% | 4.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.