Malaysia · Delayed Price · Currency is MYR Celcomdigi Berhad Statistics
Total Valuation
KLSE:CDB has a market cap or net worth of MYR 42.35 billion. The enterprise value is 55.15 billion.
| Market Cap | 42.35B |
| Enterprise Value | 55.15B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
KLSE:CDB has 11.73 billion shares outstanding.
| Current Share Class | 11.73B |
| Shares Outstanding | 11.73B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 27.34% |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 29.98 and the forward PE ratio is 22.70. KLSE:CDB's PEG ratio is 1.68.
| PE Ratio | 29.98 |
| Forward PE | 22.70 |
| PS Ratio | 3.29 |
| PB Ratio | 2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.06 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 28.72.
| EV / Earnings | 38.89 |
| EV / Sales | 4.29 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 13.57 |
| EV / FCF | 28.72 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.62 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 6.92 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 13.98% |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | 488,451 |
| Employee Count | 2,903 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 21.52 |
Taxes
In the past 12 months, KLSE:CDB has paid 509.29 million in taxes.
| Income Tax | 509.29M |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has increased by +3.44% in the last 52 weeks. The beta is 0.24, so KLSE:CDB's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +3.44% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 2,481,710 |
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 12.87 billion and earned 1.42 billion in profits. Earnings per share was 0.12.
| Revenue | 12.87B |
| Gross Profit | 8.33B |
| Operating Income | 4.05B |
| Pretax Income | 1.94B |
| Net Income | 1.42B |
| EBITDA | 5.61B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 603.02 million in cash and 13.28 billion in debt, giving a net cash position of -12.68 billion or -1.08 per share.
| Cash & Cash Equivalents | 603.02M |
| Total Debt | 13.28B |
| Net Cash | -12.68B |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 16.15B |
| Book Value Per Share | 1.37 |
| Working Capital | -2.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -2.12 billion, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | 1.92B |
| FCF Per Share | 0.16 |
Margins
Gross margin is 64.71%, with operating and profit margins of 31.47% and 11.02%.
| Gross Margin | 64.71% |
| Operating Margin | 31.47% |
| Pretax Margin | 15.07% |
| Profit Margin | 11.02% |
| EBITDA Margin | 43.62% |
| EBIT Margin | 31.47% |
| FCF Margin | 14.92% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 7.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.23% |
| Earnings Yield | 3.35% |
| FCF Yield | 4.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |