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 99.06 million.

Market Cap	108.00M
Enterprise Value	99.06M

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:DAY3 has 600.00 million shares outstanding. The number of shares has increased by 65.13% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+65.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.27%
Owned by Institutions (%)	0.09%
Float	61.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	27.21
P/OCF Ratio	15.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.48
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.96

Financial Position

The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.31.

Current Ratio	6.38
Quick Ratio	5.84
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	4.88
Interest Coverage	-6.05

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -4.04%.

Return on Equity (ROE)	-2.87%
Return on Assets (ROA)	-3.75%
Return on Invested Capital (ROIC)	-4.04%
Return on Capital Employed (ROCE)	-6.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

Income Tax	-3.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.04%
50-Day Moving Average	0.18
200-Day Moving Average	0.24
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	45,479

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 83.67 million and -1.85 million in losses. Loss per share was -0.00.

Revenue	83.67M
Gross Profit	7.04M
Operating Income	-5.27M
Pretax Income	-5.42M
Net Income	-1.85M
EBITDA	-4.24M
EBIT	-5.27M
Loss Per Share	-0.00

Balance Sheet

The company has 28.31 million in cash and 19.36 million in debt, giving a net cash position of 8.94 million or 0.01 per share.

Cash & Cash Equivalents	28.31M
Total Debt	19.36M
Net Cash	8.94M
Net Cash Per Share	0.01
Equity (Book Value)	61.96M
Book Value Per Share	0.10
Working Capital	51.91M

Cash Flow

In the last 12 months, operating cash flow was 6.85 million and capital expenditures -2.88 million, giving a free cash flow of 3.97 million.

Operating Cash Flow	6.85M
Capital Expenditures	-2.88M
Free Cash Flow	3.97M
FCF Per Share	0.01

Margins

Gross margin is 8.41%, with operating and profit margins of -6.30% and -2.21%.

Gross Margin	8.41%
Operating Margin	-6.30%
Pretax Margin	-6.48%
Profit Margin	-2.21%
EBITDA Margin	-5.07%
EBIT Margin	-6.30%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.01
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-65.13%
Shareholder Yield	-61.99%
Earnings Yield	-1.71%
FCF Yield	3.68%

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 5.73 and a Piotroski F-Score of 2.

Altman Z-Score	5.73
Piotroski F-Score	2