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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 87 | 110 | 168 | 175 | - | - | |
Market Cap Growth | -25.93% | -34.52% | -4.11% | - | - | - |
Enterprise Value | 69 | 106 | 161 | 157 | - | - |
Last Close Price | 0.13 | 0.17 | 0.27 | 0.28 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 | - | - |
PS Ratio | 1.01 | 1.23 | 1.91 | 1.95 | - | - |
PB Ratio | 1.25 | 1.52 | 2.58 | 2.67 | - | - |
P/TBV Ratio | 1.25 | 1.52 | 2.58 | 2.67 | - | - |
P/FCF Ratio | 10.65 | 13.41 | - | - | - | - |
P/OCF Ratio | 9.09 | 11.24 | - | - | - | - |
PEG Ratio | - | 0.86 | 0.86 | 0.98 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 0.81 | 1.18 | 1.83 | 1.75 | - | - |
EV/EBITDA Ratio | 16.15 | 97.85 | 144.75 | 13.12 | - | - |
EV/EBIT Ratio | - | - | 1902.21 | 14.21 | - | - |
EV/FCF Ratio | 8.48 | 12.96 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.22 | 0.34 | 0.27 | 0.23 | 0.47 | 0.28 |
Debt / EBITDA Ratio | 3.56 | 5.44 | 4.45 | 1.04 | 1.14 | 0.68 |
Debt / FCF Ratio | 1.87 | 2.97 | - | - | 2.45 | 1.63 |
Net Debt / Equity Ratio | -0.25 | -0.25 | -0.08 | -0.27 | 0.13 | 0.00 |
Net Debt / EBITDA Ratio | -18.83 | -16.59 | -4.91 | -1.48 | 0.35 | 0.00 |
Net Debt / FCF Ratio | -2.17 | -2.20 | 1.37 | 5.14 | 0.66 | -0.01 |
Asset Turnover | 0.96 | 0.93 | 0.99 | 1.34 | 1.52 | 1.67 |
Quick Ratio | 7.80 | 4.57 | 5.94 | 6.68 | 2.25 | 5.01 |
Current Ratio | 8.05 | 4.81 | 6.23 | 7.04 | 2.59 | 6.03 |
Return on Equity (ROE) | -1.16% | -0.68% | 4.61% | 16.45% | 22.84% | 40.61% |
Return on Assets (ROA) | -0.26% | -0.01% | 0.06% | 10.34% | 12.68% | 17.90% |
Return on Invested Capital (ROIC) | -0.73% | -0.03% | 0.16% | 19.98% | 21.95% | 44.64% |
Return on Capital Employed (ROCE) | -0.40% | 0.00% | 0.10% | 14.20% | 26.10% | 28.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | -0.88% | -0.42% | 1.79% | 4.32% | - | - |
FCF Yield | 9.39% | 7.46% | -2.39% | -1.98% | - | - |
Dividend Yield | 4.56% | 2.73% | 2.12% | - | - | - |
Payout Ratio | - | - | 115.47% | - | 128.06% | 6.23% |
Buyback Yield / Dilution | 13.90% | 9.12% | -65.13% | -14434.17% | 0.00% | - |
Total Shareholder Return | 18.46% | 11.85% | -63.01% | -14434.17% | - | - |