Daythree Digital Berhad (KLSE:DAY3)

Daythree Digital Berhad Statistics

Total Valuation

KLSE:DAY3 has a market cap or net worth of MYR 100.00 million. The enterprise value is 96.31 million.

Market Cap	100.00M
Enterprise Value	96.31M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

KLSE:DAY3 has 666.67 million shares outstanding. The number of shares has increased by 65.13% in one year.

Current Share Class	666.67M
Shares Outstanding	666.67M
Shares Change (YoY)	+65.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	0.09%
Float	75.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	41.16
P/OCF Ratio	26.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.09
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.65

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.32.

Current Ratio	3.74
Quick Ratio	3.44
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	8.00
Interest Coverage	-4.74

Financial Efficiency

Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is -7.86%.

Return on Equity (ROE)	-7.82%
Return on Assets (ROA)	-3.10%
Return on Invested Capital (ROIC)	-7.86%
Return on Capital Employed (ROCE)	-6.15%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:DAY3 has paid 178,549 in taxes.

Income Tax	178,549
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.18% in the last 52 weeks. The beta is 0.73, so KLSE:DAY3's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-43.18%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	37,075

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:DAY3 had revenue of MYR 86.67 million and -5.04 million in losses. Loss per share was -0.01.

Revenue	86.67M
Gross Profit	10.47M
Operating Income	-4.62M
Pretax Income	-4.87M
Net Income	-5.04M
EBITDA	-3.60M
EBIT	-4.62M
Loss Per Share	-0.01

Balance Sheet

The company has 23.12 million in cash and 19.43 million in debt, with a net cash position of 3.69 million or 0.01 per share.

Cash & Cash Equivalents	23.12M
Total Debt	19.43M
Net Cash	3.69M
Net Cash Per Share	0.01
Equity (Book Value)	60.64M
Book Value Per Share	0.10
Working Capital	50.26M

Cash Flow

In the last 12 months, operating cash flow was 3.77 million and capital expenditures -1.34 million, giving a free cash flow of 2.43 million.

Operating Cash Flow	3.77M
Capital Expenditures	-1.34M
Free Cash Flow	2.43M
FCF Per Share	0.00

Margins

Gross margin is 12.07%, with operating and profit margins of -5.33% and -5.82%.

Gross Margin	12.07%
Operating Margin	-5.33%
Pretax Margin	-5.61%
Profit Margin	-5.82%
EBITDA Margin	-4.16%
EBIT Margin	-5.33%
FCF Margin	2.80%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.01
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-65.13%
Shareholder Yield	-59.13%
Earnings Yield	-5.04%
FCF Yield	2.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 12, 2025. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 12, 2025
Split Type	Forward
Split Ratio	1.25

Scores

KLSE:DAY3 has an Altman Z-Score of 4.2 and a Piotroski F-Score of 2.

Altman Z-Score	4.2
Piotroski F-Score	2