Celcomdigi Berhad Statistics

Total Valuation

KLSE:CDB has a market cap or net worth of MYR 43.64 billion. The enterprise value is 56.47 billion.

Market Cap	43.64B
Enterprise Value	56.47B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 12, 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 (%)	27.03%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 31.63 and the forward PE ratio is 23.22. KLSE:CDB's PEG ratio is 1.68.

PE Ratio	31.63
Forward PE	23.22
PS Ratio	3.41
PB Ratio	2.70
P/TBV Ratio	n/a
P/FCF Ratio	25.97
P/OCF Ratio	11.10
PEG Ratio	1.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 33.61.

EV / Earnings	40.77
EV / Sales	4.42
EV / EBITDA	8.10
EV / EBIT	14.30
EV / FCF	33.61

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.83.

Current Ratio	0.63
Quick Ratio	0.60
Debt / Equity	0.83
Debt / EBITDA	1.92
Debt / FCF	7.95
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	13.49%
Revenue Per Employee	4.41M
Profits Per Employee	477,112
Employee Count	2,903
Asset Turnover	0.35
Inventory Turnover	18.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.63% in the last 52 weeks. The beta is 0.20, so KLSE:CDB's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-3.63%
50-Day Moving Average	3.69
200-Day Moving Average	3.64
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	4,053,920

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 12.79 billion and earned 1.39 billion in profits. Earnings per share was 0.12.

Revenue	12.79B
Gross Profit	8.28B
Operating Income	3.93B
Pretax Income	1.86B
Net Income	1.39B
EBITDA	5.56B
EBIT	3.93B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 635.88 million in cash and 13.35 billion in debt, giving a net cash position of -12.72 billion or -1.08 per share.

Cash & Cash Equivalents	635.88M
Total Debt	13.35B
Net Cash	-12.72B
Net Cash Per Share	-1.08
Equity (Book Value)	16.14B
Book Value Per Share	1.37
Working Capital	-2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -2.25 billion, giving a free cash flow of 1.68 billion.

Operating Cash Flow	3.93B
Capital Expenditures	-2.25B
Free Cash Flow	1.68B
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 64.73%, with operating and profit margins of 30.73% and 10.83%.

Gross Margin	64.73%
Operating Margin	30.73%
Pretax Margin	14.56%
Profit Margin	10.83%
EBITDA Margin	43.49%
EBIT Margin	30.73%
FCF Margin	13.14%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.15
Dividend Yield	3.98%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	1
Payout Ratio	121.12%
Buyback Yield	n/a
Shareholder Yield	3.98%
Earnings Yield	3.17%
FCF Yield	3.85%

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

KLSE:CDB has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a