Celcomdigi Berhad Statistics

Total Valuation

KLSE:CDB has a market cap or net worth of MYR 40.83 billion. The enterprise value is 53.76 billion.

Market Cap	40.83B
Enterprise Value	53.76B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

KLSE:CDB has 11.73 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.73B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	27.90%
Float	3.85B

Valuation Ratios

The trailing PE ratio is 29.66 and the forward PE ratio is 21.49. KLSE:CDB's PEG ratio is 1.63.

PE Ratio	29.66
Forward PE	21.49
PS Ratio	3.20
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	26.64
P/OCF Ratio	n/a
PEG Ratio	1.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 35.08.

EV / Earnings	39.05
EV / Sales	4.21
EV / EBITDA	7.58
EV / EBIT	13.66
EV / FCF	35.08

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.81.

Current Ratio	0.55
Quick Ratio	0.51
Debt / Equity	0.81
Debt / EBITDA	1.84
Debt / FCF	8.52
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	13.54%
Revenue Per Employee	3.62M
Profits Per Employee	390,272
Employee Count	3,527
Asset Turnover	0.35
Inventory Turnover	17.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.34% in the last 52 weeks. The beta is 0.15, so KLSE:CDB's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-17.34%
50-Day Moving Average	3.61
200-Day Moving Average	3.62
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	3,279,495

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 12.75 billion and earned 1.38 billion in profits. Earnings per share was 0.12.

Revenue	12.75B
Gross Profit	8.20B
Operating Income	3.93B
Pretax Income	1.74B
Net Income	1.38B
EBITDA	7.08B
EBIT	3.93B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 233.11 million in cash and 13.05 billion in debt, giving a net cash position of -12.82 billion or -1.09 per share.

Cash & Cash Equivalents	233.11M
Total Debt	13.05B
Net Cash	-12.82B
Net Cash Per Share	-1.09
Equity (Book Value)	16.19B
Book Value Per Share	1.37
Working Capital	-3.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -2.69 billion, giving a free cash flow of 1.53 billion.

Operating Cash Flow	4.22B
Capital Expenditures	-2.69B
Free Cash Flow	1.53B
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 64.28%, with operating and profit margins of 30.83% and 10.79%.

Gross Margin	64.28%
Operating Margin	30.83%
Pretax Margin	13.60%
Profit Margin	10.79%
EBITDA Margin	55.53%
EBIT Margin	30.83%
FCF Margin	12.02%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.25%.

Dividend Per Share	0.15
Dividend Yield	4.25%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	120.17%
Buyback Yield	n/a
Shareholder Yield	4.25%
Earnings Yield	3.37%
FCF Yield	3.75%

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

Altman Z-Score	1.95
Piotroski F-Score	n/a