Malaysia
· Delayed Price · Currency is MYR Celcomdigi Berhad Statistics
Total Valuation
KLSE:CDB has a market cap or net worth of MYR 34.61 billion. The enterprise value is 47.78 billion.
| Market Cap | 34.61B |
| Enterprise Value | 47.78B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 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 (%) | 0.26% |
| Owned by Institutions (%) | 26.47% |
| Float | 3.91B |
Valuation Ratios
The trailing PE ratio is 22.87 and the forward PE ratio is 19.75. KLSE:CDB's PEG ratio is 1.57.
| PE Ratio | 22.87 |
| Forward PE | 19.75 |
| PS Ratio | 2.66 |
| PB Ratio | 2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 19.60.
| EV / Earnings | 31.57 |
| EV / Sales | 3.67 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 12.19 |
| EV / FCF | 19.60 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.57 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 5.75 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 13.84% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 559,946 |
| Employee Count | 2,703 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 21.16 |
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 -21.60% in the last 52 weeks. The beta is 0.28, so KLSE:CDB's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -21.60% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 2,187,975 |
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 | 3.92B |
| Pretax Income | 2.10B |
| Net Income | 1.51B |
| EBITDA | 5.43B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 968.36 million in cash and 14.01 billion in debt, giving a net cash position of -13.05 billion or -1.11 per share.
| Cash & Cash Equivalents | 968.36M |
| Total Debt | 14.01B |
| Net Cash | -13.05B |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 15.98B |
| Book Value Per Share | 1.35 |
| Working Capital | -3.71B |
Cash Flow
In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -1.98 billion, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -1.98B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | -17.48M |
| Free Cash Flow | 2.44B |
| FCF Per Share | 0.21 |
Margins
Gross margin is 62.71%, with operating and profit margins of 30.08% and 11.62%.
| Gross Margin | 62.71% |
| Operating Margin | 30.08% |
| Pretax Margin | 16.14% |
| Profit Margin | 11.62% |
| EBITDA Margin | 41.69% |
| EBIT Margin | 30.08% |
| FCF Margin | 18.71% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 2.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 114.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 4.37% |
| FCF Yield | 7.05% |
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 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |