Malaysia · Delayed Price · Currency is MYR Celcomdigi Berhad Statistics
Total Valuation
KLSE:CDB has a market cap or net worth of MYR 38.48 billion. The enterprise value is 51.05 billion.
| Market Cap | 38.48B |
| Enterprise Value | 51.05B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 9, 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 (%) | 27.64% |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 29.22 and the forward PE ratio is 19.29. KLSE:CDB's PEG ratio is 1.53.
| PE Ratio | 29.22 |
| Forward PE | 19.29 |
| PS Ratio | 2.99 |
| PB Ratio | 2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.82 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 24.96.
| EV / Earnings | 38.61 |
| EV / Sales | 3.97 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 12.61 |
| EV / FCF | 24.96 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.56 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 6.41 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 14.30% |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | 455,469 |
| Employee Count | 2,903 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 20.23 |
Taxes
In the past 12 months, KLSE:CDB has paid 495.75 million in taxes.
| Income Tax | 495.75M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has decreased by -11.35% in the last 52 weeks. The beta is 0.26, so KLSE:CDB's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -11.35% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 31.09 |
| Average Volume (20 Days) | 5,830,915 |
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, KLSE:CDB had revenue of MYR 12.86 billion and earned 1.32 billion in profits. Earnings per share was 0.11.
| Revenue | 12.86B |
| Gross Profit | 8.27B |
| Operating Income | 4.02B |
| Pretax Income | 1.84B |
| Net Income | 1.32B |
| EBITDA | 5.54B |
| EBIT | 4.02B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 659.18 million in cash and 13.10 billion in debt, giving a net cash position of -12.45 billion or -1.06 per share.
| Cash & Cash Equivalents | 659.18M |
| Total Debt | 13.10B |
| Net Cash | -12.45B |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 16.05B |
| Book Value Per Share | 1.36 |
| Working Capital | -3.40B |
Cash Flow
In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -2.04 billion, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -2.04B |
| Free Cash Flow | 2.04B |
| FCF Per Share | 0.17 |
Margins
Gross margin is 64.29%, with operating and profit margins of 31.28% and 10.28%.
| Gross Margin | 64.29% |
| Operating Margin | 31.28% |
| Pretax Margin | 14.27% |
| Profit Margin | 10.28% |
| EBITDA Margin | 43.09% |
| EBIT Margin | 31.28% |
| FCF Margin | 15.90% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 4.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 131.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.62% |
| Earnings Yield | 3.44% |
| FCF Yield | 5.31% |
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 1.89 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 8 |