Celcomdigi Berhad
Other OTCTotal Valuation
Celcomdigi Berhad carries a market capitalization of 8.80B, placing it among publicly traded companies globally. Its enterprise value stands at 48.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.80B |
| Enterprise Value | 48.66B |
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 23.63. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 2.16.
| PE Ratio | 23.63 |
| PS Ratio | 2.76 |
| PB Ratio | 2.16 |
| P/TBV Ratio | -12.28 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 8.89 |
Enterprise Valuation
On an enterprise value basis, Celcomdigi Berhad trades at an EV/EBITDA multiple of 11.64 and an EV/FCF ratio of 8.07. The EV/Sales ratio of 3.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.76 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 11.64 |
| EV / FCF | 8.07 |
Financial Position
Celcomdigi Berhad maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.36, indicating elevated leverage, while an interest coverage ratio of 7.11 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.58 |
| Quick Ratio | 0.10 |
| Debt / Equity | 85.36 |
| Debt / EBITDA | 3.26 |
| Interest Coverage | 7.11 |
Financial Efficiency
Celcomdigi Berhad posts a return on equity of 9.27 and a return on invested capital of 10.32.
| Return on Equity (ROE) | 9.27 |
| Return on Assets (ROA) | 4.18 |
| Return on Invested Capital (ROIC) | 10.32 |
| Return on Capital Employed (ROCE) | 6.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.35 |
Taxes
Over the trailing twelve months, Celcomdigi Berhad has paid 572.94M in income taxes, reflecting an effective tax rate of 27.25.
| Income Tax | 572.94M |
| Effective Tax Rate | 27.25 |
Stock Price Statistics
Celcomdigi Berhad's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.75, while the 200-day moving average is 0.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Celcomdigi Berhad generated 12.96B in revenue and converted that into 1.51B in net income, yielding earnings per share of 0.13. EBITDA reached 4.18B, while operating income came in at 4.18B.
| Revenue | 12.96B |
| Gross Profit | 9.43B |
| Operating Income | 4.18B |
| Pretax Income | 2.10B |
| Net Income | 1.51B |
| EBITDA | 4.18B |
| EBIT | 4.18B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Celcomdigi Berhad holds 871.51M in cash and equivalents against 13.64B in total debt, resulting in a net debt position of 8.80B. Total book value stands at 16.60B, with working capital of -3.54B providing operational flexibility.
| Cash & Cash Equivalents | 871.51M |
| Total Debt | 13.64B |
| Net Debt | 8.80B |
| Equity (Book Value) | 16.60B |
| Book Value Per Share | 1.41 |
| Working Capital | -3.54B |
Cash Flow
Celcomdigi Berhad produced 4.02B in operating cash flow over the past twelve months. After subtracting -1.58B in capital expenditures, free cash flow totaled 2.45B - equivalent to 0.21 per share.
| Operating Cash Flow | 4.02B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | 2.45B |
| FCF Per Share | 0.21 |
Margins
Celcomdigi Berhad operates with a gross margin of 72.74, reflecting its pricing power and cost economics. The operating margin of 32.25 and net profit margin of 11.68 provide insight into operational efficiency.
| Gross Margin | 72.74 |
| Operating Margin | 32.25 |
| Pretax Margin | 16.23 |
| Profit Margin | 11.68 |
| EBITDA Margin | 32.25 |
Dividends & Yields
The company's payout ratio of 112.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 112.28 |
| Shareholder Yield | 5.60 |
| FCF Yield | 15.66 |
Scores
Celcomdigi Berhad posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.33 |