Celcomdigi Berhad Statistics

Total Valuation

KLSE:CDB has a market cap or net worth of MYR 37.07 billion. The enterprise value is 49.97 billion.

Market Cap	37.07B
Enterprise Value	49.97B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Mar 12, 2026

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 (%)	27.50%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 24.49 and the forward PE ratio is 20.63. KLSE:CDB's PEG ratio is 1.73.

PE Ratio	24.49
Forward PE	20.63
PS Ratio	2.85
PB Ratio	2.32
P/TBV Ratio	n/a
P/FCF Ratio	15.15
P/OCF Ratio	9.21
PEG Ratio	1.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 20.42.

EV / Earnings	33.01
EV / Sales	3.84
EV / EBITDA	7.04
EV / EBIT	11.75
EV / FCF	20.42

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.85.

Current Ratio	0.58
Quick Ratio	0.57
Debt / Equity	0.85
Debt / EBITDA	1.92
Debt / FCF	5.57
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	15.12%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	4.49M
Profits Per Employee	521,369
Employee Count	2,903
Asset Turnover	0.36
Inventory Turnover	27.99

Taxes

In the past 12 months, KLSE:CDB has paid 572.95 million in taxes.

Income Tax	572.95M
Effective Tax Rate	27.25%

Stock Price Statistics

The stock price has decreased by -13.55% 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	-13.55%
50-Day Moving Average	3.28
200-Day Moving Average	3.60
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	4,816,085

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 13.03 billion and earned 1.51 billion in profits. Earnings per share was 0.13.

Revenue	13.03B
Gross Profit	8.17B
Operating Income	4.25B
Pretax Income	2.10B
Net Income	1.51B
EBITDA	7.10B
EBIT	4.25B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 867.42 million in cash and 13.64 billion in debt, giving a net cash position of -12.77 billion or -1.09 per share.

Cash & Cash Equivalents	867.42M
Total Debt	13.64B
Net Cash	-12.77B
Net Cash Per Share	-1.09
Equity (Book Value)	15.98B
Book Value Per Share	1.35
Working Capital	-3.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -1.58 billion, giving a free cash flow of 2.45 billion.

Operating Cash Flow	4.02B
Capital Expenditures	-1.58B
Free Cash Flow	2.45B
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 62.71%, with operating and profit margins of 32.62% and 11.62%.

Gross Margin	62.71%
Operating Margin	32.62%
Pretax Margin	16.14%
Profit Margin	11.62%
EBITDA Margin	54.48%
EBIT Margin	32.62%
FCF Margin	18.78%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.61%.

Dividend Per Share	0.15
Dividend Yield	4.61%
Dividend Growth (YoY)	2.80%
Years of Dividend Growth	2
Payout Ratio	114.72%
Buyback Yield	n/a
Shareholder Yield	4.61%
Earnings Yield	4.08%
FCF Yield	6.60%

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 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	7