Daythree Digital Berhad (KLSE:DAY3)

Daythree Digital Berhad Statistics

Total Valuation

KLSE:DAY3 has a market cap or net worth of MYR 80.00 million. The enterprise value is 56.47 million.

Market Cap	80.00M
Enterprise Value	56.47M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:DAY3 has 666.67 million shares outstanding. The number of shares has increased by 10.12% in one year.

Current Share Class	666.67M
Shares Outstanding	666.67M
Shares Change (YoY)	+10.12%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	16.37%
Owned by Institutions (%)	n/a
Float	57.96M

Valuation Ratios

The trailing PE ratio is 71.34.

PE Ratio	71.34
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	15.50
P/OCF Ratio	11.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 10.94.

EV / Earnings	61.45
EV / Sales	0.63
EV / EBITDA	9.55
EV / EBIT	41.96
EV / FCF	10.94

Financial Position

The company has a current ratio of 8.87, with a Debt / Equity ratio of 0.23.

Current Ratio	8.87
Quick Ratio	8.76
Debt / Equity	0.23
Debt / EBITDA	2.71
Debt / FCF	3.11
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	1.61%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	65
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:DAY3 has paid 259,829 in taxes.

Income Tax	259,829
Effective Tax Rate	22.04%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.40, so KLSE:DAY3's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-33.33%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	36.46
Average Volume (20 Days)	352,705

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 89.99 million and earned 919,064 in profits. Earnings per share was 0.00.

Revenue	89.99M
Gross Profit	16.98M
Operating Income	1.35M
Pretax Income	1.18M
Net Income	919,064
EBITDA	2.55M
EBIT	1.35M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 39.57 million in cash and 16.04 million in debt, with a net cash position of 23.53 million or 0.04 per share.

Cash & Cash Equivalents	39.57M
Total Debt	16.04M
Net Cash	23.53M
Net Cash Per Share	0.04
Equity (Book Value)	70.65M
Book Value Per Share	0.11
Working Capital	60.38M

Cash Flow

In the last 12 months, operating cash flow was 6.73 million and capital expenditures -1.57 million, giving a free cash flow of 5.16 million.

Operating Cash Flow	6.73M
Capital Expenditures	-1.57M
Depreciation & Amortization	1.21M
Net Borrowing	-3.28M
Free Cash Flow	5.16M
FCF Per Share	0.01

Margins

Gross margin is 18.87%, with operating and profit margins of 1.50% and 1.02%.

Gross Margin	18.87%
Operating Margin	1.50%
Pretax Margin	1.31%
Profit Margin	1.02%
EBITDA Margin	2.84%
EBIT Margin	1.50%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.00
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	293.78%
Buyback Yield	-10.12%
Shareholder Yield	-6.52%
Earnings Yield	1.15%
FCF Yield	6.45%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7