Celcomdigi Berhad (KLSE:CDB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.700
+0.070 (1.93%)
At close: Aug 22, 2025

Celcomdigi Berhad Statistics

Total Valuation

KLSE:CDB has a market cap or net worth of MYR 43.41 billion. The enterprise value is 56.20 billion.

Market Cap43.41B
Enterprise Value 56.20B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date Aug 21, 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 (%) 27.15%
Float 3.87B

Valuation Ratios

The trailing PE ratio is 30.72 and the forward PE ratio is 24.03. KLSE:CDB's PEG ratio is 1.75.

PE Ratio 30.72
Forward PE 24.03
PS Ratio 3.37
PB Ratio 2.69
P/TBV Ratio n/a
P/FCF Ratio 22.61
P/OCF Ratio 10.73
PEG Ratio 1.75
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 29.27.

EV / Earnings 39.64
EV / Sales 4.37
EV / EBITDA 8.01
EV / EBIT 13.83
EV / FCF 29.27

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 Count2,903
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 +4.82% in the last 52 weeks. The beta is 0.27, so KLSE:CDB's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +4.82%
50-Day Moving Average 3.82
200-Day Moving Average 3.68
Relative Strength Index (RSI) 42.58
Average Volume (20 Days) 2,684,090

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.

Revenue12.87B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.19%.

Dividend Per Share 0.15
Dividend Yield 4.19%
Dividend Growth (YoY) 7.25%
Years of Dividend Growth 1
Payout Ratio 119.96%
Buyback Yield n/a
Shareholder Yield 4.19%
Earnings Yield 3.27%
FCF Yield 4.42%
Dividend Details

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