Celcomdigi Berhad (KLSE:CDB)
Malaysia · Delayed Price · Currency is MYR 2.980
+0.050 (1.71%)
At close: Jul 31, 2026
Celcomdigi Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 34,960 | 37,424 | 42,468 | 47,865 | 46,926 | 33,899 | |
Market Cap Growth | -21.58% | -11.88% | -11.28% | 2.00% | 38.43% | 5.31% |
Enterprise Value | 48,780 | 49,992 | 54,968 | 60,500 | 51,506 | 38,447 |
Last Close Price | 2.98 | 3.12 | 3.39 | 3.68 | 3.50 | 3.69 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
PS Ratio | 2.68 | 2.87 | 3.33 | 3.74 | 6.90 | 5.33 |
PB Ratio | 2.19 | 2.34 | 2.62 | 2.91 | 2.86 | 53.57 |
P/TBV Ratio | - | - | - | - | - | 97.20 |
P/FCF Ratio | 17.00 | 15.35 | 26.43 | 13.84 | 25.57 | 17.62 |
P/OCF Ratio | 8.66 | 8.47 | 10.54 | 9.42 | 18.34 | 13.01 |
PEG Ratio | 1.72 | 1.58 | 1.47 | 1.21 | 2.75 | 4.50 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | 3.75 | 3.84 | 4.31 | 4.73 | 7.57 | 6.04 |
EV/EBITDA Ratio | 7.26 | 9.21 | 9.93 | 9.97 | 15.48 | 12.02 |
EV/EBIT Ratio | 12.31 | 12.76 | 14.52 | 14.45 | 19.87 | 15.37 |
EV/FCF Ratio | 23.72 | 20.50 | 34.21 | 17.49 | 28.07 | 19.98 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Debt / Equity Ratio | 0.92 | 0.88 | 0.81 | 0.79 | 0.91 | 7.84 |
Debt / EBITDA Ratio | 2.18 | 2.11 | 1.89 | 1.78 | 3.81 | 1.35 |
Debt / FCF Ratio | 7.11 | 5.75 | 8.12 | 3.76 | 8.11 | 2.58 |
Net Debt / Equity Ratio | 0.86 | 0.82 | 0.79 | 0.76 | 0.82 | 7.36 |
Net Debt / EBITDA Ratio | 2.49 | 2.40 | 2.31 | 2.05 | 4.02 | 1.46 |
Net Debt / FCF Ratio | 6.66 | 5.35 | 7.96 | 3.59 | 7.30 | 2.42 |
Asset Turnover | 0.36 | 0.36 | 0.35 | 0.34 | 0.30 | 0.79 |
Inventory Turnover | 19.32 | 21.16 | 17.92 | 21.36 | 16.44 | 17.04 |
Quick Ratio | 0.63 | 0.47 | 0.45 | 0.39 | 0.43 | 0.41 |
Current Ratio | 0.66 | 0.57 | 0.56 | 0.46 | 0.46 | 0.49 |
Return on Equity (ROE) | 9.74% | 9.51% | 8.51% | 9.54% | 9.96% | 187.64% |
Return on Assets (ROA) | 6.77% | 6.72% | 6.53% | 7.03% | 7.07% | 19.51% |
Return on Invested Capital (ROIC) | 9.91% | 9.83% | 10.48% | 10.25% | 9.43% | 35.16% |
Return on Capital Employed (ROCE) | 13.70% | 13.80% | 13.10% | 14.40% | 8.90% | 51.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | 4.43% | 4.04% | 3.24% | 3.24% | 1.81% | 3.43% |
FCF Yield | 5.88% | 6.51% | 3.78% | 7.23% | 3.91% | 5.68% |
Dividend Yield | 4.93% | 4.72% | 4.22% | 3.58% | 3.48% | 4.04% |
Payout Ratio | 111.42% | 114.72% | 120.06% | 96.73% | 119.19% | 97.68% |
Buyback Yield / Dilution | 0.00% | - | - | -44.44% | -4.46% | - |
Total Shareholder Return | 4.93% | 4.72% | 4.22% | -40.86% | -0.98% | 4.04% |