Celcomdigi Berhad (KLSE: CDB)
Malaysia
· Delayed Price · Currency is MYR 3.590
+0.060 (1.70%)
At close: Oct 10, 2024
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 | Oct '24 Oct 9, 2024 | 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 | 41,764 | 47,865 | 46,926 | 33,899 | 32,189 | 34,677 | Upgrade
|
| Market Cap Growth | -10.46% | 2.00% | 38.43% | 5.31% | -7.17% | -0.89% | Upgrade
|
| Enterprise Value | 54,481 | 60,500 | 51,506 | 38,447 | 36,843 | 39,234 | Upgrade
|
| Last Close Price | 3.56 | 3.97 | 3.78 | 3.98 | 3.65 | 3.78 | Upgrade
|
| PE Ratio | 24.96 | 30.02 | 36.19 | 26.62 | 23.22 | 20.49 | Upgrade
|
| PS Ratio | 3.27 | 3.74 | 6.90 | 5.33 | 5.22 | 5.49 | Upgrade
|
| PB Ratio | 2.56 | 2.91 | 2.86 | 53.57 | 53.13 | 52.54 | Upgrade
|
| P/FCF Ratio | 21.62 | 13.84 | 25.57 | 17.62 | 17.74 | 25.41 | Upgrade
|
| P/OCF Ratio | 10.92 | 9.42 | 18.34 | 13.01 | 13.24 | 16.82 | Upgrade
|
| EV/Sales Ratio | 4.27 | 4.73 | 7.57 | 6.04 | 5.97 | 6.21 | Upgrade
|
| EV/EBITDA Ratio | 7.65 | 10.01 | 15.48 | 12.02 | 11.33 | 11.12 | Upgrade
|
| EV/EBIT Ratio | 12.66 | 14.53 | 19.87 | 15.37 | 14.32 | 13.85 | Upgrade
|
| EV/FCF Ratio | 28.21 | 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 | 1.82 | 1.79 | 3.81 | 1.35 | 1.46 | 1.30 | Upgrade
|
| Debt / FCF Ratio | 6.67 | 3.76 | 8.11 | 2.58 | 3.01 | 3.77 | Upgrade
|
| Asset Turnover | 0.35 | 0.34 | 0.30 | 0.79 | 0.76 | 0.88 | Upgrade
|
| Inventory Turnover | 22.08 | 21.36 | 16.44 | 17.04 | 17.13 | 23.37 | Upgrade
|
| Quick Ratio | 0.49 | 0.40 | 0.43 | 0.41 | 0.52 | 0.64 | Upgrade
|
| Current Ratio | 0.52 | 0.46 | 0.46 | 0.49 | 0.61 | 0.67 | Upgrade
|
| Return on Equity (ROE) | 10.32% | 9.54% | 9.96% | 187.64% | 192.91% | 214.97% | Upgrade
|
| Return on Assets (ROA) | 7.35% | 6.99% | 7.07% | 19.51% | 19.69% | 24.67% | Upgrade
|
| Return on Capital (ROIC) | 9.04% | 8.57% | 8.79% | 26.84% | 27.11% | 38.59% | Upgrade
|
| Earnings Yield | 4.01% | 3.24% | 1.81% | 3.43% | 3.79% | 4.13% | Upgrade
|
| FCF Yield | 4.62% | 7.23% | 3.91% | 5.68% | 5.64% | 3.94% | Upgrade
|
| Dividend Yield | 3.68% | 3.32% | 3.23% | 3.75% | 4.28% | 4.82% | Upgrade
|
| Payout Ratio | 94.65% | 96.74% | 119.19% | 97.68% | 104.43% | 100.92% | Upgrade
|
| Buyback Yield / Dilution | -16.15% | -44.44% | -4.46% | - | - | - | Upgrade
|
| Total Shareholder Return | -12.48% | -41.12% | -1.23% | 3.75% | 4.28% | 4.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.