1. Malaysia Stocks

  2. •

    Communication Services

  3. •

    Telecommunications Services
CelcomDigi Berhad

CelcomDigi Berhad

DIGBF
CelcomDigi BerhadUS flagOther OTC
0.75
USD
- -
- -
8.80BMarket Cap
CelcomDigi Berhad
DIGBF
(Other OTC)

Recent

price

0.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.7
0.77
0.82
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
Revenue per Share
0.15
0.16
0.16
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
Basic EPS, GAAP
0.21
0.23
0.29
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
Free Cash Flow per Basic Share
0.17
0.15
0.3
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
Dividend per Share
0.01
0.09
-0.06
- -
- -
-0.02
-0.02
0.07
0.09
0.08
0.08
0.08
2.01
1.39
1.37
1.41
1.41
Book Value per Share
0.06
0.09
-0.04
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
Tangible Book Value per Share
7,775
7,775
7,775
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
Basic Weighted Avg Shares
5,406
5,964
6,361
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
Sales/Revenue/Turnover
39.23
35.97
34.12
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
Operating Margin (%)
773
1,168
1,330
878
492
642
651
786
805
1,197
1,222
1,263
1,398
3,230
3,264
2,848
2,848
Depreciation Expense
1,178
1,254
1,206
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
Net Income, GAAP
26.25
19.6
24.21
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
Effective Tax Rate (%)
21.79
21.03
18.96
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
Profit Margin (%)
-941
-970
-1,319
-1,155
-1,664
-2,337
-679
-396
-605
-900
-984
-1,509
-4,708
-4,006
-3,079
-3,538
-3,538
Working Capital
1,077
578
894
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
LT Debt
1,347
1,411
261
661
686
519
519
519
673
660
606
633
16,399
16,459
16,190
15,979
15,979
Total Equity
60.57
72.16
91.6
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 Invested Capital (%)
112.91
100.5
118.73
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 Capital (%)
1,515.12
314.67
- -
- -
- -
- -
- -
- -
258.54
214.97
192.91
187.64
10.02
9.51
8.5
9.27
9.27
Return on Common Equity (%)

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
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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.