Daythree Digital Berhad (KLSE:DAY3)

Daythree Digital Berhad Statistics

Total Valuation

KLSE:DAY3 has a market cap or net worth of MYR 108.00 million. The enterprise value is 104.36 million.

Market Cap	108.00M
Enterprise Value	104.36M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:DAY3 has 480.00 million shares outstanding. The number of shares has increased by 65.13% in one year.

Current Share Class	n/a
Shares Outstanding	480.00M
Shares Change (YoY)	+65.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.90%
Owned by Institutions (%)	0.40%
Float	60.47M

Valuation Ratios

The trailing PE ratio is 35.83.

PE Ratio	35.83
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of -26.07.

EV / Earnings	34.63
EV / Sales	1.19
EV / EBITDA	22.30
EV / EBIT	129.00
EV / FCF	-26.07

Financial Position

The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.27.

Current Ratio	6.25
Quick Ratio	5.71
Debt / Equity	0.27
Debt / EBITDA	3.76
Debt / FCF	-4.40
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.43%
50-Day Moving Average	0.27
200-Day Moving Average	0.33
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	102,585

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 88.01 million and earned 3.01 million in profits. Earnings per share was 0.01.

Revenue	88.01M
Gross Profit	11.49M
Operating Income	809,000
Pretax Income	31,000
Net Income	3.01M
EBITDA	1.84M
EBIT	809,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 21.24 million in cash and 17.60 million in debt, giving a net cash position of 3.64 million or 0.01 per share.

Cash & Cash Equivalents	21.24M
Total Debt	17.60M
Net Cash	3.64M
Net Cash Per Share	0.01
Equity (Book Value)	65.15M
Book Value Per Share	0.14
Working Capital	55.38M

Cash Flow

In the last 12 months, operating cash flow was -986,000 and capital expenditures -3.02 million, giving a free cash flow of -4.00 million.

Operating Cash Flow	-986,000
Capital Expenditures	-3.02M
Free Cash Flow	-4.00M
FCF Per Share	-0.01

Margins

Gross margin is 13.06%, with operating and profit margins of 0.92% and 3.42%.

Gross Margin	13.06%
Operating Margin	0.92%
Pretax Margin	0.04%
Profit Margin	3.42%
EBITDA Margin	2.09%
EBIT Margin	0.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.44%.

Dividend Per Share	0.01
Dividend Yield	6.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	115.46%
Buyback Yield	-65.13%
Shareholder Yield	-58.68%
Earnings Yield	2.79%
FCF Yield	-3.71%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:DAY3 has an Altman Z-Score of 6.24.

Altman Z-Score	6.24
Piotroski F-Score	n/a