Celcomdigi Berhad (KLSE:CDB)
Malaysia
· Delayed Price · Currency is MYR 3.180
-0.040 (-1.24%)
At close: Mar 9, 2026
Celcomdigi Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 37,306 | 37,424 | 42,468 | 47,865 | 46,926 | 33,899 | Upgrade
|
| Market Cap Growth | -16.32% | -11.88% | -11.28% | 2.00% | 38.43% | 5.31% | Upgrade
|
| Enterprise Value | 50,202 | 49,992 | 54,968 | 60,500 | 51,506 | 38,447 | Upgrade
|
| Last Close Price | 3.18 | 3.19 | 3.47 | 3.77 | 3.59 | 3.78 | Upgrade
|
| PE Ratio | 24.65 | 24.73 | 30.83 | 30.83 | 55.34 | 29.17 | Upgrade
|
| Forward PE | 20.76 | 18.77 | 22.64 | 22.04 | 22.86 | 31.25 | Upgrade
|
| PS Ratio | 2.86 | 2.87 | 3.33 | 3.74 | 6.90 | 5.33 | Upgrade
|
| PB Ratio | 2.33 | 2.34 | 2.62 | 2.91 | 2.86 | 53.57 | Upgrade
|
| P/TBV Ratio | - | - | - | - | - | 97.20 | Upgrade
|
| P/FCF Ratio | 15.25 | 15.29 | 26.43 | 13.84 | 25.57 | 17.62 | Upgrade
|
| P/OCF Ratio | 9.27 | 9.30 | 10.54 | 9.42 | 18.34 | 13.01 | Upgrade
|
| PEG Ratio | 1.74 | 1.58 | 1.47 | 1.21 | 2.75 | 4.50 | Upgrade
|
| EV/Sales Ratio | 3.85 | 3.84 | 4.31 | 4.73 | 7.57 | 6.04 | Upgrade
|
| EV/EBITDA Ratio | 7.07 | 7.04 | 9.93 | 9.97 | 15.48 | 12.02 | Upgrade
|
| EV/EBIT Ratio | 11.81 | 11.76 | 14.52 | 14.45 | 19.87 | 15.37 | Upgrade
|
| EV/FCF Ratio | 20.52 | 20.43 | 34.21 | 17.49 | 28.07 | 19.98 | Upgrade
|
| Debt / Equity Ratio | 0.85 | 0.85 | 0.81 | 0.79 | 0.91 | 7.84 | Upgrade
|
| Debt / EBITDA Ratio | 1.92 | 1.92 | 1.89 | 1.78 | 3.81 | 1.35 | Upgrade
|
| Debt / FCF Ratio | 5.57 | 5.57 | 8.12 | 3.76 | 8.11 | 2.58 | Upgrade
|
| Net Debt / Equity Ratio | 0.80 | 0.80 | 0.79 | 0.76 | 0.82 | 7.36 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.80 | 1.80 | 2.31 | 2.05 | 4.02 | 1.46 | Upgrade
|
| Net Debt / FCF Ratio | 5.22 | 5.22 | 7.96 | 3.59 | 7.30 | 2.42 | Upgrade
|
| Asset Turnover | 0.36 | 0.36 | 0.35 | 0.34 | 0.30 | 0.79 | Upgrade
|
| Inventory Turnover | 27.99 | 27.99 | 17.92 | 21.36 | 16.44 | 17.04 | Upgrade
|
| Quick Ratio | 0.57 | 0.57 | 0.45 | 0.39 | 0.43 | 0.41 | Upgrade
|
| Current Ratio | 0.58 | 0.58 | 0.56 | 0.46 | 0.46 | 0.49 | Upgrade
|
| Return on Equity (ROE) | 9.51% | 9.51% | 8.51% | 9.54% | 9.96% | 187.64% | Upgrade
|
| Return on Assets (ROA) | 7.33% | 7.33% | 6.53% | 7.03% | 7.07% | 19.51% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.80% | 10.71% | 10.48% | 10.25% | 9.43% | 35.16% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.10% | 15.10% | 13.10% | 14.40% | 8.90% | 51.00% | Upgrade
|
| Earnings Yield | 4.06% | 4.04% | 3.24% | 3.24% | 1.81% | 3.43% | Upgrade
|
| FCF Yield | 6.56% | 6.54% | 3.78% | 7.23% | 3.91% | 5.68% | Upgrade
|
| Dividend Yield | 4.57% | 4.61% | 4.12% | 3.50% | 3.40% | 3.94% | Upgrade
|
| Payout Ratio | 114.72% | 114.72% | 120.06% | 96.73% | 119.19% | 97.68% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -44.44% | -4.46% | - | Upgrade
|
| Total Shareholder Return | 4.57% | 4.61% | 4.12% | -40.94% | -1.06% | 3.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.