Celcomdigi Berhad Statistics
Total Valuation
KLSE:CDB has a market cap or net worth of MYR 43.05 billion. The enterprise value is 55.95 billion.
Market Cap | 43.05B |
Enterprise Value | 55.95B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
KLSE:CDB has 11.73 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 11.73B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.28% |
Owned by Institutions (%) | 27.35% |
Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 31.37 and the forward PE ratio is 22.67. KLSE:CDB's PEG ratio is 1.64.
PE Ratio | 31.37 |
Forward PE | 22.67 |
PS Ratio | 3.38 |
PB Ratio | 2.66 |
P/TBV Ratio | n/a |
P/FCF Ratio | 26.80 |
P/OCF Ratio | 10.69 |
PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 34.82.
EV / Earnings | 40.61 |
EV / Sales | 4.39 |
EV / EBITDA | 8.05 |
EV / EBIT | 14.69 |
EV / FCF | 34.82 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.81.
Current Ratio | 0.56 |
Quick Ratio | 0.45 |
Debt / Equity | 0.81 |
Debt / EBITDA | 1.89 |
Debt / FCF | 8.12 |
Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 8.06%.
Return on Equity (ROE) | 8.51% |
Return on Assets (ROA) | 6.53% |
Return on Invested Capital (ROIC) | 8.06% |
Return on Capital Employed (ROCE) | 13.05% |
Revenue Per Employee | 4.39M |
Profits Per Employee | 474,591 |
Employee Count | 2,903 |
Asset Turnover | 0.35 |
Inventory Turnover | 17.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.14% in the last 52 weeks. The beta is 0.23, so KLSE:CDB's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -11.14% |
50-Day Moving Average | 3.56 |
200-Day Moving Average | 3.61 |
Relative Strength Index (RSI) | 59.82 |
Average Volume (20 Days) | 2,719,555 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:CDB had revenue of MYR 12.75 billion and earned 1.38 billion in profits. Earnings per share was 0.12.
Revenue | 12.75B |
Gross Profit | 8.20B |
Operating Income | 3.79B |
Pretax Income | 1.74B |
Net Income | 1.38B |
EBITDA | 5.53B |
EBIT | 3.79B |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 272.09 million in cash and 13.05 billion in debt, giving a net cash position of -12.78 billion or -1.09 per share.
Cash & Cash Equivalents | 272.09M |
Total Debt | 13.05B |
Net Cash | -12.78B |
Net Cash Per Share | -1.09 |
Equity (Book Value) | 16.19B |
Book Value Per Share | 1.37 |
Working Capital | -3.08B |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -2.42 billion, giving a free cash flow of 1.61 billion.
Operating Cash Flow | 4.03B |
Capital Expenditures | -2.42B |
Free Cash Flow | 1.61B |
FCF Per Share | 0.14 |
Margins
Gross margin is 64.31%, with operating and profit margins of 29.69% and 10.80%.
Gross Margin | 64.31% |
Operating Margin | 29.69% |
Pretax Margin | 13.61% |
Profit Margin | 10.80% |
EBITDA Margin | 43.38% |
EBIT Margin | 29.69% |
FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.12%.
Dividend Per Share | 0.15 |
Dividend Yield | 4.12% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 120.06% |
Buyback Yield | n/a |
Shareholder Yield | 4.12% |
Earnings Yield | 3.20% |
FCF Yield | 3.73% |
Stock Splits
The last stock split was on November 21, 2011. It was a forward split with a ratio of 10.
Last Split Date | Nov 21, 2011 |
Split Type | Forward |
Split Ratio | 10 |
Scores
KLSE:CDB has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.95 |
Piotroski F-Score | n/a |