Malaysia · Delayed Price · Currency is MYR Celcomdigi Berhad Statistics
Total Valuation
KLSE:CDB has a market cap or net worth of MYR 32.73 billion. The enterprise value is 46.55 billion.
| Market Cap | 32.73B |
| Enterprise Value | 46.55B |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
KLSE:CDB has 11.73 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 11.73B |
| Shares Outstanding | 11.73B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 26.14% |
| Float | 3.91B |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 18.74. KLSE:CDB's PEG ratio is 1.34.
| PE Ratio | 21.15 |
| Forward PE | 18.74 |
| PS Ratio | 2.51 |
| PB Ratio | 2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 22.64.
| EV / Earnings | 30.08 |
| EV / Sales | 3.57 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 11.75 |
| EV / FCF | 22.64 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.66 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 7.11 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 572,525 |
| Employee Count | 2,703 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 19.32 |
Taxes
In the past 12 months, KLSE:CDB has paid 565.95 million in taxes.
| Income Tax | 565.95M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -26.77% in the last 52 weeks. The beta is 0.24, so KLSE:CDB's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -26.77% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 6,461,110 |
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 13.02 billion and earned 1.55 billion in profits. Earnings per share was 0.13.
| Revenue | 13.02B |
| Gross Profit | 8.18B |
| Operating Income | 3.96B |
| Pretax Income | 2.13B |
| Net Income | 1.55B |
| EBITDA | 5.51B |
| EBIT | 3.96B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 920.00 million in cash and 14.62 billion in debt, with a net cash position of -13.70 billion or -1.17 per share.
| Cash & Cash Equivalents | 920.00M |
| Total Debt | 14.62B |
| Net Cash | -13.70B |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 15.98B |
| Book Value Per Share | 1.35 |
| Working Capital | -2.71B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -1.98 billion, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -1.98B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | 255.52M |
| Free Cash Flow | 2.06B |
| FCF Per Share | 0.18 |
Margins
Gross margin is 62.82%, with operating and profit margins of 30.40% and 11.88%.
| Gross Margin | 62.82% |
| Operating Margin | 30.40% |
| Pretax Margin | 16.35% |
| Profit Margin | 11.88% |
| EBITDA Margin | 42.27% |
| EBIT Margin | 30.40% |
| FCF Margin | 15.79% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | -0.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.42% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 4.73% |
| FCF Yield | 6.28% |
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 |
Analyst Forecast
The average price target for KLSE:CDB is 3.59, which is 28.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.59 |
| Price Target Difference | 28.67% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 1.80% |
| EPS Growth Forecast (3Y) | 10.88% |
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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |