Celcomdigi Berhad Statistics

Total Valuation

KLSE:CDB has a market cap or net worth of MYR 38.48 billion. The enterprise value is 51.05 billion.

Market Cap	38.48B
Enterprise Value	51.05B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 9, 2025

Share Statistics

KLSE:CDB has 11.73 billion shares outstanding.

Current Share Class	11.73B
Shares Outstanding	11.73B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	27.64%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 29.22 and the forward PE ratio is 19.29. KLSE:CDB's PEG ratio is 1.53.

PE Ratio	29.22
Forward PE	19.29
PS Ratio	2.99
PB Ratio	2.40
P/TBV Ratio	n/a
P/FCF Ratio	18.82
P/OCF Ratio	9.41
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 24.96.

EV / Earnings	38.61
EV / Sales	3.97
EV / EBITDA	7.34
EV / EBIT	12.61
EV / FCF	24.96

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.82.

Current Ratio	0.56
Quick Ratio	0.53
Debt / Equity	0.82
Debt / EBITDA	1.89
Debt / FCF	6.41
Interest Coverage	6.94

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	14.30%
Revenue Per Employee	4.43M
Profits Per Employee	455,469
Employee Count	2,903
Asset Turnover	0.36
Inventory Turnover	20.23

Taxes

In the past 12 months, KLSE:CDB has paid 495.75 million in taxes.

Income Tax	495.75M
Effective Tax Rate	27.01%

Stock Price Statistics

The stock price has decreased by -11.35% in the last 52 weeks. The beta is 0.26, so KLSE:CDB's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-11.35%
50-Day Moving Average	3.57
200-Day Moving Average	3.68
Relative Strength Index (RSI)	31.09
Average Volume (20 Days)	5,830,915

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:CDB had revenue of MYR 12.86 billion and earned 1.32 billion in profits. Earnings per share was 0.11.

Revenue	12.86B
Gross Profit	8.27B
Operating Income	4.02B
Pretax Income	1.84B
Net Income	1.32B
EBITDA	5.54B
EBIT	4.02B
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 659.18 million in cash and 13.10 billion in debt, giving a net cash position of -12.45 billion or -1.06 per share.

Cash & Cash Equivalents	659.18M
Total Debt	13.10B
Net Cash	-12.45B
Net Cash Per Share	-1.06
Equity (Book Value)	16.05B
Book Value Per Share	1.36
Working Capital	-3.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -2.04 billion, giving a free cash flow of 2.04 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-2.04B
Free Cash Flow	2.04B
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 64.29%, with operating and profit margins of 31.28% and 10.28%.

Gross Margin	64.29%
Operating Margin	31.28%
Pretax Margin	14.27%
Profit Margin	10.28%
EBITDA Margin	43.09%
EBIT Margin	31.28%
FCF Margin	15.90%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.15
Dividend Yield	4.63%
Dividend Growth (YoY)	4.96%
Years of Dividend Growth	1
Payout Ratio	131.31%
Buyback Yield	n/a
Shareholder Yield	4.62%
Earnings Yield	3.44%
FCF Yield	5.31%

Dividend Details

Stock Splits

The last stock split was on November 21, 2011. It was a forward split with a ratio of 10.

Last Split Date	Nov 21, 2011
Split Type	Forward
Split Ratio	10

Scores

KLSE:CDB has an Altman Z-Score of 1.89 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	8