Celcomdigi Berhad
Malaysian Stock ExchangeTotal Valuation
Celcomdigi Berhad carries a market capitalization of 33.67B, placing it among publicly traded companies globally. Its enterprise value stands at 48.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.67B |
| Enterprise Value | 48.25B |
Share Statistics
Celcomdigi Berhad currently has 11.73B shares outstanding.
| Shares Outstanding | 11.73B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Celcomdigi Berhad trades at a trailing price-to-earnings ratio of 22.44. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 2.09.
| PE Ratio | 22.44 |
| PS Ratio | 2.68 |
| PB Ratio | 2.09 |
| P/TBV Ratio | -12.12 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 8.60 |
Enterprise Valuation
On an enterprise value basis, Celcomdigi Berhad trades at an EV/EBITDA multiple of 11.43 and an EV/FCF ratio of 7.51. The EV/Sales ratio of 3.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.72 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 11.43 |
| EV / FCF | 7.51 |
Financial Position
Celcomdigi Berhad maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.69, indicating elevated leverage, while an interest coverage ratio of 7.06 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.66 |
| Quick Ratio | 0.12 |
| Debt / Equity | 89.69 |
| Debt / EBITDA | 3.39 |
| Interest Coverage | 7.06 |
Financial Efficiency
Celcomdigi Berhad posts a return on equity of 9.33 and a return on invested capital of 10.33.
| Return on Equity (ROE) | 9.33 |
| Return on Assets (ROA) | 4.24 |
| Return on Invested Capital (ROIC) | 10.33 |
| Return on Capital Employed (ROCE) | 6.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.01 |
Taxes
Over the trailing twelve months, Celcomdigi Berhad has paid 566.00M in income taxes, reflecting an effective tax rate of 26.57.
| Income Tax | 566.00M |
| Effective Tax Rate | 26.57 |
Stock Price Statistics
Celcomdigi Berhad's stock has declined approximately -26.03093% over the past 52 weeks. The 50-day moving average sits at 2.92, while the 200-day moving average is 3.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.03093% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Celcomdigi Berhad generated 12.96B in revenue and converted that into 1.55B in net income, yielding earnings per share of 0.13. EBITDA reached 4.22B, while operating income came in at 4.22B.
| Revenue | 12.96B |
| Gross Profit | 9.44B |
| Operating Income | 4.22B |
| Pretax Income | 2.13B |
| Net Income | 1.55B |
| EBITDA | 4.22B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Celcomdigi Berhad holds 924.00M in cash and equivalents against 14.33B in total debt, resulting in a net debt position of 9.46B. Total book value stands at 16.60B, with working capital of -2.71B providing operational flexibility.
| Cash & Cash Equivalents | 924.00M |
| Total Debt | 14.33B |
| Net Debt | 9.46B |
| Equity (Book Value) | 16.60B |
| Book Value Per Share | 1.41 |
| Working Capital | -2.71B |
Cash Flow
Celcomdigi Berhad produced 4.04B in operating cash flow over the past twelve months. After subtracting -1.95B in capital expenditures, free cash flow totaled 2.08B - equivalent to 0.18 per share.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | 2.08B |
| FCF Per Share | 0.18 |
Margins
Celcomdigi Berhad operates with a gross margin of 72.89, reflecting its pricing power and cost economics. The operating margin of 32.59 and net profit margin of 11.95 provide insight into operational efficiency.
| Gross Margin | 72.89 |
| Operating Margin | 32.59 |
| Pretax Margin | 16.44 |
| Profit Margin | 11.95 |
| EBITDA Margin | 32.59 |
Dividends & Yields
The company's payout ratio of 109.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 109.13 |
| Shareholder Yield | 4.25 |
| FCF Yield | 17.25 |
Stock Splits
Celcomdigi Berhad's most recent stock split took place on November 21, 2011 with a 1:10 split ratio.
| Last Split Date | 11/21/2011 |
| Split Ratio | 1:10 |
Scores
Celcomdigi Berhad posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.30 |