Celcomdigi Berhad

Celcomdigi Berhad

DIGBF
Celcomdigi BerhadUS flagOther OTC
0.75
USD
- -
- -
8.80BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.87
0.9
0.89
0.85
0.82
0.84
0.81
0.79
0.81
0.83
1.08
1.08
1.1
1.1
Basic EPS, GAAP
0.22
0.26
0.22
0.21
0.19
0.2
0.18
0.16
0.15
0.1
0.13
0.12
0.13
0.13
Free Cash Flow per Basic Share
0.26
0.35
0.29
0.1
0.16
0.17
0.17
0.22
0.23
0.21
0.28
0.14
0.21
0.21
Dividend per Share
0.17
0.26
0.24
0.21
0.19
0.19
0.19
0.16
0.15
0.12
0.13
0.14
0.15
0.15
Book Value per Share
- -
- -
-0.02
-0.02
0.07
0.09
0.08
0.08
0.08
2.01
1.39
1.37
1.41
1.41
Tangible Book Value per Share
0.02
0.02
- -
0.01
-0.05
-0.04
0.05
0.05
0.04
-0.35
-0.21
-0.23
-0.25
-0.25
Basic Weighted Avg Shares
7,775
7,775
7,775
7,775
7,775
7,775
7,775
7,775
7,775
8,122
11,732
11,732
11,732
11,732
Sales/Revenue/Turnover
6,733
7,019
6,914
6,597
6,340
6,527
6,297
6,153
6,336
6,773
12,682
12,679
12,958
12,958
Operating Margin (%)
40.74
47.27
43.87
45.64
42.7
45.41
44.73
41.52
39.08
37.84
32.15
30.53
32.25
32.25
Depreciation Expense
878
492
642
651
786
805
1,197
1,222
1,263
1,398
3,230
3,264
2,848
2,848
Net Income, GAAP
1,706
2,031
1,723
1,633
1,477
1,541
1,433
1,221
1,162
848
1,552
1,378
1,514
1,514
Effective Tax Rate (%)
20.29
23.22
25.39
27.05
25.62
25.9
24.28
24.73
23.29
36.21
28.15
19.95
27.25
27.25
Profit Margin (%)
25.33
28.94
24.91
24.75
23.29
23.61
22.75
19.84
18.34
12.52
12.24
10.87
11.68
11.68
Working Capital
-1,155
-1,664
-2,337
-679
-396
-605
-900
-984
-1,509
-4,708
-4,006
-3,079
-3,538
-3,538
LT Debt
446
244
25
1,799
2,691
2,513
4,461
4,678
3,836
10,748
10,769
11,193
10,595
10,595
Total Equity
661
686
519
519
519
673
660
606
633
16,399
16,459
16,190
15,979
15,979
Return on Invested Capital (%)
160.27
161.92
127.59
95.71
67.09
66.34
46.46
32.6
32.74
8.92
9.66
10.57
10.32
10.32
Return on Capital (%)
254.47
234.13
163.14
104.6
59.07
49.7
35.28
23.79
22.72
5.49
6.56
6.32
6.46
6.46
Return on Common Equity (%)
- -
- -
- -
- -
- -
258.54
214.97
192.91
187.64
10.02
9.51
8.5
9.27
9.27

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
2,113
2,674
3,044
LT Borrowings
7,679
7,092
7,430
LT Finance Leases
3,493
3,336
3,166
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11,732
11,732
11,732
Market Capitalization
37,141
37,109
35,767

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
4,384
4,344
4,815
Cash, Cash Equivalents & STI
608
663
872
Accounts Receivable, Net
3,341
3,266
3,669
Inventories
194
217
86
Total Current Liabilities
7,059
7,744
8,353
Payables & Accruals
- -
- -
- -
ST Debt
2,113
2,674
3,044
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
251.28%
498.66%
-1.31%
Free Cash Flow
12.84%
18.84%
50.84%
Net Income, GAAP
1.76%
9.96%
9.86%
Sales/Revenue/Turnover
8.79%
19.86%
2.19%
Total Cash Common Dividend
0.48%
8.35%
4.96%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
3,180
3,123
3,104
3,275
12,682
2024
3,171
3,106
3,126
3,276
12,679
2025
3,209
3,178
3,125
3,445
12,958

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.03
0.03
0.04
0.04
0.13
2024
0.03
0.03
0.04
0.01
0.12
2025
0.03
0.04
0.03
0.03
0.13

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.03
0.03
0.03
0.03
0.13
2024
0.03
0.04
0.04
0.04
0.14
2025
0.04
0.04
0.04
0.04
0.15

Company Description

APIChat
CEO
Mohamad Idham Nawawi
Full Time Employees
3,527
Sector
Communication Services
Industry
Telecommunications Services
Address
Level 31, Menara CelcomDigi Petaling Jaya Malaysia 46200
IPO Date
Mar 3, 2009
Business
CelcomDigi Berhad is Malaysia's largest telecommunications and mobile network operator, formed through the merger of Celcom Axiata Berhad and Digi.Com Berhad, which was completed on November 30, 2022, with operations commencing December 1, 2022. The company offers a comprehensive range of telecommunications products and services including mobile voice and data plans under prepaid and postpaid categories; 2G EDGE, 4G LTE, LTE-A, and shared 5G NR network services; broadband and fiber optic transmission services; trading and distribution of communication devices; telecommunication infrastructure services; cybersecurity, networking, information and communication technology solutions; digital services and e-commerce; and business management and integration systems. CelcomDigi operates primarily in Malaysia with extensive network coverage, including 97% 4G LTE population coverage in populated areas and continued expansion of 5G services. Key brands include CelcomDigi Postpaid 5G SE, Celcom Mega Postpaid, Digi Postpaid, and Digi Prepaid plans. Recent major developments include CelcomDigi's strategic collaboration with Ericsson Malaysia to deploy AI-driven autonomous network operations aimed at optimizing network performance and customer experience, as announced in April 2025. The company also signed a memorandum of understanding with Terengganu Incorporated Sdn. Bhd. to advance digitalization and AI adoption within its operations. Furthermore, CelcomDigi is engaged in the phased return of 70 MHz of spectrum to the Malaysian Communications and Multimedia Commission as part of the merger conditions. As of mid-2024, CelcomDigi has a mobile subscriber base exceeding 20 million and continues to grow its fiber broadband subscribers and digital service adoption. Recent shareholder activities involve CelcomDigi and partners acquiring remaining government stakes in Digital Nasional Berhad (DNB) to reinforce control in the national 5G network deployment. Founded originally from Celcom in 1988 and Digi in 1995, CelcomDigi is headquartered in Shah Alam, Malaysia, and is jointly owned by Axiata Group Berhad and Telenor Group each holding a 33.1% stake. The company targets a broad customer base encompassing individual consumers, enterprises, and government sectors with robust offerings in digital connectivity, telecommunications infrastructure, and innovative digital and AI-driven solutions critical to Malaysia's digital economy growth. CelcomDigi continues to focus on network modernization, customer experience enhancement, and strategic expansion in digital services as it leads Malaysia's telecommunications sector.