Celcomdigi Berhad Statistics

Total Valuation

Celcomdigi Berhad has a market cap or net worth of MYR 41.53 billion. The enterprise value is 54.03 billion.

Market Cap	41.53B
Enterprise Value	54.03B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Celcomdigi Berhad has 11.73 billion shares outstanding. The number of shares has increased by 5.79% in one year.

Current Share Class	n/a
Shares Outstanding	11.73B
Shares Change (YoY)	+5.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	27.71%
Float	3.85B

Valuation Ratios

The trailing PE ratio is 25.10 and the forward PE ratio is 22.14. Celcomdigi Berhad's PEG ratio is 1.44.

PE Ratio	25.10
Forward PE	22.14
PS Ratio	3.25
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	25.48
P/OCF Ratio	n/a
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 33.15.

EV / Earnings	32.65
EV / Sales	4.22
EV / EBITDA	7.71
EV / EBIT	12.51
EV / FCF	33.15

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.78.

Current Ratio	0.53
Quick Ratio	0.47
Debt / Equity	0.78
Debt / EBITDA	1.84
Debt / FCF	7.89
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	7.48%
Return on Capital (ROIC)	9.15%
Revenue Per Employee	3.63M
Profits Per Employee	469,125
Employee Count	3,527
Asset Turnover	0.36
Inventory Turnover	20.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.08%
50-Day Moving Average	3.52
200-Day Moving Average	3.79
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	4,380,915

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 12.80 billion and earned 1.65 billion in profits. Earnings per share was 0.14.

Revenue	12.80B
Gross Profit	8.11B
Operating Income	4.31B
Pretax Income	2.23B
Net Income	1.65B
EBITDA	5.77B
EBIT	4.31B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 469.62 million in cash and 12.86 billion in debt, giving a net cash position of -12.39 billion or -1.06 per share.

Cash & Cash Equivalents	469.62M
Total Debt	12.86B
Net Cash	-12.39B
Net Cash Per Share	-1.06
Equity (Book Value)	16.45B
Book Value Per Share	1.39
Working Capital	-3.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -2.10 billion, giving a free cash flow of 1.63 billion.

Operating Cash Flow	3.73B
Capital Expenditures	-2.10B
Free Cash Flow	1.63B
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 63.35%, with operating and profit margins of 33.70% and 12.93%.

Gross Margin	63.35%
Operating Margin	33.70%
Pretax Margin	17.46%
Profit Margin	12.93%
EBITDA Margin	45.11%
EBIT Margin	33.70%
FCF Margin	12.74%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.14
Dividend Yield	4.07%
Dividend Growth (YoY)	10.16%
Years of Dividend Growth	n/a
Payout Ratio	97.85%
Buyback Yield	-5.79%
Shareholder Yield	-1.72%
Earnings Yield	3.98%
FCF Yield	3.92%

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a