Celcomdigi Berhad Statistics

Total Valuation

Celcomdigi Berhad has a market cap or net worth of MYR 41.76 billion. The enterprise value is 54.48 billion.

Market Cap	41.76B
Enterprise Value	54.48B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Celcomdigi Berhad has 11.73 billion shares outstanding. The number of shares has increased by 16.15% in one year.

Shares Outstanding	11.73B
Shares Change (YoY)	+16.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	20.70%
Float	3.05B

Valuation Ratios

The trailing PE ratio is 24.96 and the forward PE ratio is 22.45. Celcomdigi Berhad's PEG ratio is 1.56.

PE Ratio	24.96
Forward PE	22.45
PS Ratio	3.27
PB Ratio	2.56
P/FCF Ratio	21.62
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 28.21.

EV / Earnings	32.56
EV / Sales	4.27
EV / EBITDA	7.65
EV / EBIT	12.66
EV / FCF	28.21

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.78.

Current Ratio	0.52
Quick Ratio	0.49
Debt / Equity	0.78
Debt / EBITDA	1.82
Debt / FCF	6.67
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	7.35%
Return on Capital (ROIC)	9.04%
Revenue Per Employee	3.62M
Profits Per Employee	474,440
Employee Count	3,527
Asset Turnover	0.35
Inventory Turnover	22.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.09%
50-Day Moving Average	3.69
200-Day Moving Average	3.96
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	2,892,545

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, Celcomdigi Berhad had revenue of MYR 12.76 billion and earned 1.67 billion in profits. Earnings per share was 0.14.

Revenue	12.76B
Gross Profit	8.15B
Operating Income	4.27B
Pretax Income	2.20B
Net Income	1.67B
EBITDA	5.86B
EBIT	4.27B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 272.93 million in cash and 12.88 billion in debt, giving a net cash position of -12.61 billion or -1.07 per share.

Cash & Cash Equivalents	272.93M
Total Debt	12.88B
Net Cash	-12.61B
Net Cash Per Share	-1.07
Equity (Book Value)	16.42B
Book Value Per Share	1.39
Working Capital	-3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -2.02 billion, giving a free cash flow of 1.93 billion.

Operating Cash Flow	3.95B
Capital Expenditures	-2.02B
Free Cash Flow	1.93B
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 63.88%, with operating and profit margins of 33.47% and 13.11%.

Gross Margin	63.88%
Operating Margin	33.47%
Pretax Margin	17.24%
Profit Margin	13.11%
EBITDA Margin	45.92%
EBIT Margin	33.47%
FCF Margin	15.14%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.13
Dividend Yield	3.68%
Dividend Growth (YoY)	6.98%
Years of Dividend Growth	n/a
Payout Ratio	94.65%
Buyback Yield	-16.15%
Shareholder Yield	-12.48%
Earnings Yield	4.01%
FCF Yield	4.62%

Dividend Details

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

Celcomdigi Berhad has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a