Celcomdigi Berhad (KLSE:CDB)
Malaysia
· Delayed Price · Currency is MYR 3.890
+0.020 (0.52%)
At close: May 9, 2025
Celcomdigi Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 8, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 45,636 | 42,468 | 47,865 | 46,926 | 33,899 | 32,189 | Upgrade
|
| Market Cap Growth | -11.28% | -11.28% | 2.00% | 38.43% | 5.31% | -7.17% | Upgrade
|
| Enterprise Value | 58,531 | 54,968 | 60,500 | 51,506 | 38,447 | 36,843 | Upgrade
|
| Last Close Price | 3.89 | 3.58 | 3.89 | 3.70 | 3.90 | 3.57 | Upgrade
|
| PE Ratio | 33.25 | 30.83 | 30.83 | 55.34 | 29.17 | 26.36 | Upgrade
|
| Forward PE | 24.19 | 22.64 | 22.04 | 22.86 | 31.25 | 25.29 | Upgrade
|
| PS Ratio | 3.58 | 3.33 | 3.74 | 6.90 | 5.33 | 5.22 | Upgrade
|
| PB Ratio | 2.82 | 2.62 | 2.91 | 2.86 | 53.57 | 53.13 | Upgrade
|
| P/TBV Ratio | - | - | - | - | 97.20 | 89.96 | Upgrade
|
| P/FCF Ratio | 28.40 | 26.43 | 13.84 | 25.57 | 17.62 | 17.74 | Upgrade
|
| P/OCF Ratio | 11.33 | 10.54 | 9.42 | 18.34 | 13.01 | 13.24 | Upgrade
|
| PEG Ratio | 1.75 | 1.47 | 1.21 | 2.75 | 4.50 | - | Upgrade
|
| EV/Sales Ratio | 4.59 | 4.31 | 4.73 | 7.57 | 6.04 | 5.97 | Upgrade
|
| EV/EBITDA Ratio | 8.43 | 9.93 | 9.97 | 15.48 | 12.02 | 11.33 | Upgrade
|
| EV/EBIT Ratio | 15.36 | 14.52 | 14.45 | 19.87 | 15.37 | 14.32 | Upgrade
|
| EV/FCF Ratio | 36.43 | 34.21 | 17.49 | 28.07 | 19.98 | 20.31 | Upgrade
|
| Debt / Equity Ratio | 0.81 | 0.81 | 0.79 | 0.91 | 7.84 | 9.00 | Upgrade
|
| Debt / EBITDA Ratio | 1.89 | 1.89 | 1.78 | 3.81 | 1.35 | 1.46 | Upgrade
|
| Debt / FCF Ratio | 8.12 | 8.12 | 3.76 | 8.11 | 2.58 | 3.01 | Upgrade
|
| Asset Turnover | 0.35 | 0.35 | 0.34 | 0.30 | 0.79 | 0.76 | Upgrade
|
| Inventory Turnover | 17.92 | 17.92 | 21.36 | 16.44 | 17.04 | 17.13 | Upgrade
|
| Quick Ratio | 0.45 | 0.45 | 0.39 | 0.43 | 0.41 | 0.52 | Upgrade
|
| Current Ratio | 0.56 | 0.56 | 0.46 | 0.46 | 0.49 | 0.61 | Upgrade
|
| Return on Equity (ROE) | 8.51% | 8.51% | 9.54% | 9.96% | 187.64% | 192.91% | Upgrade
|
| Return on Assets (ROA) | 6.53% | 6.53% | 7.03% | 7.07% | 19.51% | 19.69% | Upgrade
|
| Return on Capital (ROIC) | 8.06% | 8.06% | 8.62% | 8.79% | 26.84% | 27.11% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.10% | 13.10% | 14.40% | 8.90% | 51.00% | 45.40% | Upgrade
|
| Earnings Yield | 3.02% | 3.24% | 3.24% | 1.81% | 3.43% | 3.79% | Upgrade
|
| FCF Yield | 3.52% | 3.78% | 7.23% | 3.91% | 5.68% | 5.64% | Upgrade
|
| Dividend Yield | 3.80% | 3.99% | 3.39% | 3.29% | 3.82% | 4.37% | Upgrade
|
| Payout Ratio | 120.06% | 120.06% | 96.73% | 119.19% | 97.68% | 104.43% | Upgrade
|
| Buyback Yield / Dilution | - | - | -44.44% | -4.46% | - | - | Upgrade
|
| Total Shareholder Return | 3.80% | 3.99% | -41.05% | -1.17% | 3.82% | 4.37% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.