Daythree Digital Berhad (KLSE:DAY3)

Malaysia · Delayed Price · Currency is MYR

0.1400

+0.0100 (7.69%)

At close: Sep 2, 2026

Daythree Digital Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	85.42	89.83	88.01	89.87	65.11	58.13
Revenue Growth	2.93%	2.07%	-2.07%	38.05%	11.99%	21.84%
Gross Profit	14.64	15.42	11.49	21.33	16.4	14.97
Operating Income	-0.37	-0.02	0.08	11.08	8.7	9.97
Net Income	-0.76	-0.47	3.01	7.57	6.25	9.63
Earnings Per Share	-0.00	-0.00	0.01	0.02	2.50	3.85
EPS Growth	-	-	-75.90%	-99.17%	-35.13%	70.47%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	32.89	42.39	23.08	32.71	8.99	8.11
Total Debt	15.22	24.36	17.6	14.95	12.34	8.06
Net Cash (Debt)	17.67	18.03	5.48	17.77	-3.35	0.06
Net Cash Growth	846.15%	229.09%	-69.17%	-	-	-97.98%
Net Cash Per Share	0.03	0.03	0.01	0.05	-1.34	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	9.54	9.79	-0.99	-1.95	6.97	6.3
Capital Expenditures	-1.4	-1.59	-3.02	-1.51	-1.93	-1.35
Free Cash Flow	8.14	8.2	-4.01	-3.46	5.04	4.95
Free Cash Flow Growth	-	-	-	-	1.93%	-48.76%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	17.14%	17.17%	13.06%	23.74%	25.19%	25.75%
Operating Margin	-0.43%	-0.02%	0.10%	12.32%	13.37%	17.16%
Pretax Margin	-0.58%	-0.25%	0.03%	12.03%	13.12%	16.64%
Profit Margin	-0.90%	-0.52%	3.42%	8.43%	9.59%	16.56%
FCF Margin	9.53%	9.13%	-4.56%	-3.85%	7.74%	8.51%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.006	0.004	0.006	-	6.400	0.240
Dividend Per Share Growth	26.67%	-22.41%	-	-	2566.67%	-70.00%
Dividend Yield	4.56%	2.73%	2.12%	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	55.74	23.13	-	-
Forward PE	-	16.00	16.00	18.25	-	-
P/FCF Ratio	10.65	13.41	-	-	-	-
PS Ratio	1.01	1.23	1.91	1.95	-	-