Malaysia · Delayed Price · Currency is MYR Daythree Digital Berhad Statistics
Total Valuation
KLSE:DAY3 has a market cap or net worth of MYR 86.67 million. The enterprise value is 68.99 million.
| Market Cap | 86.67M |
| Enterprise Value | 68.99M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
KLSE:DAY3 has 666.67 million shares outstanding. The number of shares has decreased by -13.90% in one year.
| Current Share Class | 666.67M |
| Shares Outstanding | 666.67M |
| Shares Change (YoY) | -13.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.37% |
| Owned by Institutions (%) | n/a |
| Float | 57.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 8.48.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 16.15 |
| EV / EBIT | n/a |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.22.
| Current Ratio | 8.05 |
| Quick Ratio | 7.80 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 1.87 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -0.45% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 65 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:DAY3 has paid 272,829 in taxes.
| Income Tax | 272,829 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.21% in the last 52 weeks. The beta is 0.45, so KLSE:DAY3's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -28.21% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 63.55 |
| Average Volume (20 Days) | 99,805 |
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 85.42 million and -764,936 in losses. Loss per share was -0.00.
| Revenue | 85.42M |
| Gross Profit | 14.64M |
| Operating Income | -366,110 |
| Pretax Income | -492,107 |
| Net Income | -764,936 |
| EBITDA | 938,466 |
| EBIT | -366,110 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 32.89 million in cash and 15.22 million in debt, with a net cash position of 17.67 million or 0.03 per share.
| Cash & Cash Equivalents | 32.89M |
| Total Debt | 15.22M |
| Net Cash | 17.67M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 69.33M |
| Book Value Per Share | 0.10 |
| Working Capital | 59.22M |
Cash Flow
In the last 12 months, operating cash flow was 9.54 million and capital expenditures -1.40 million, giving a free cash flow of 8.14 million.
| Operating Cash Flow | 9.54M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | -3.28M |
| Free Cash Flow | 8.14M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 17.14%, with operating and profit margins of -0.43% and -0.90%.
| Gross Margin | 17.14% |
| Operating Margin | -0.43% |
| Pretax Margin | -0.58% |
| Profit Margin | -0.90% |
| EBITDA Margin | 1.10% |
| EBIT Margin | -0.43% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.90% |
| Shareholder Yield | 18.46% |
| Earnings Yield | -0.88% |
| FCF Yield | 9.39% |
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 5.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 5 |