Daythree Digital Berhad (KLSE:DAY3)

Malaysia · Delayed Price · Currency is MYR

0.1200

0.00 (0.00%)

At close: Jul 24, 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	Mar '26 Mar 31, 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	89.99	89.83	88.01	89.87	65.11	58.13
Revenue Growth	7.55%	2.07%	-2.07%	38.05%	11.99%	21.84%
Gross Profit	16.98	15.42	11.49	21.33	16.4	14.97
Operating Income	1.35	-0.02	0.08	11.08	8.7	9.97
Net Income	0.92	-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	Mar '26 Mar 31, 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	37.42	42.39	23.08	32.71	8.99	8.11
Total Debt	16.04	24.36	17.6	14.95	12.34	8.06
Net Cash (Debt)	21.38	18.03	5.48	17.77	-3.35	0.06
Net Cash Growth	139.08%	229.09%	-69.17%	-	-	-97.98%
Net Cash Per Share	0.04	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	Mar '26 Mar 31, 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	6.73	9.79	-0.99	-1.95	6.97	6.3
Capital Expenditures	-1.57	-1.59	-3.02	-1.51	-1.93	-1.35
Free Cash Flow	5.16	8.2	-4.01	-3.46	5.04	4.95
Free Cash Flow Growth	31.18%	-	-	-	1.93%	-48.76%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	18.87%	17.17%	13.06%	23.74%	25.19%	25.75%
Operating Margin	1.50%	-0.02%	0.10%	12.32%	13.37%	17.16%
Pretax Margin	1.31%	-0.25%	0.03%	12.03%	13.12%	16.64%
Profit Margin	1.02%	-0.52%	3.42%	8.43%	9.59%	16.56%
FCF Margin	5.73%	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	Jul '26 Jul 29, 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	0.004	0.004	0.006	-	6.400	0.240
Dividend Per Share Growth	0%	-22.41%	-	-	2566.67%	-70.00%
Dividend Yield	3.75%	2.73%	2.12%	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	71.22	-	55.74	23.13	-	-
Forward PE	-	16.00	16.00	18.25	-	-
P/FCF Ratio	15.50	13.41	-	-	-	-
PS Ratio	0.89	1.23	1.91	1.95	-	-