Celcomdigi Berhad Logo

Celcomdigi Berhad

6947.KL

(1.5)
Stock Price

3,26 MYR

9.84% ROA

10.27% ROE

25.1x PER

Market Cap.

41.998.770.000,00 MYR

54.84% DER

3.85% Yield

13.24% NPM

Celcomdigi Berhad Stock Analysis

Celcomdigi Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Celcomdigi Berhad Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

2 ROE

The stock's ROE falls within an average range (7.89%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (5.47%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (84%), suggesting a balanced financial position and a moderate level of risk.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (41) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.1x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Celcomdigi Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Celcomdigi Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Celcomdigi Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Celcomdigi Berhad Revenue
Year Revenue Growth
2005 2.884.324.000
2006 3.652.536.000 21.03%
2007 4.362.635.000 16.28%
2008 4.814.475.000 9.39%
2009 4.909.565.000 1.94%
2010 5.406.457.000 9.19%
2011 5.963.954.000 9.35%
2012 6.360.913.000 6.24%
2013 6.733.411.000 5.53%
2014 7.018.507.000 4.06%
2015 6.913.984.000 -1.51%
2016 6.597.102.000 -4.8%
2017 6.340.473.000 -4.05%
2018 6.527.111.000 2.86%
2019 6.297.358.000 -3.65%
2020 6.152.747.000 -2.35%
2021 6.335.674.000 2.89%
2022 6.773.311.000 6.46%
2023 12.417.516.000 45.45%
2023 12.682.151.000 2.09%
2024 12.423.732.000 -2.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Celcomdigi Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Celcomdigi Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 96.674.000
2006 113.443.000 14.78%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 80.747.000 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 2.207.844.000 100%
2024 952.008.000 -131.91%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Celcomdigi Berhad EBITDA
Year EBITDA Growth
2005 1.277.445.000
2006 1.730.795.000 26.19%
2007 2.141.763.000 19.19%
2008 2.195.020.000 2.43%
2009 2.138.166.000 -2.66%
2010 2.422.276.000 11.73%
2011 2.793.956.000 13.3%
2012 2.972.593.000 6.01%
2013 3.061.720.000 2.91%
2014 3.176.219.000 3.6%
2015 2.992.851.000 -6.13%
2016 2.967.443.000 -0.86%
2017 2.909.446.000 -1.99%
2018 3.053.854.000 4.73%
2019 3.329.055.000 8.27%
2020 3.056.396.000 -8.92%
2021 3.023.935.000 -1.07%
2022 3.010.312.000 -0.45%
2023 6.414.208.000 53.07%
2023 6.041.864.000 -6.16%
2024 6.961.528.000 13.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Celcomdigi Berhad Gross Profit
Year Gross Profit Growth
2005 2.155.232.000
2006 2.747.014.000 21.54%
2007 3.334.453.000 17.62%
2008 3.545.883.000 5.96%
2009 3.510.739.000 -1%
2010 3.783.896.000 7.22%
2011 4.180.290.000 9.48%
2012 4.334.689.000 3.56%
2013 4.460.314.000 2.82%
2014 4.679.617.000 4.69%
2015 4.619.314.000 -1.31%
2016 4.601.336.000 -0.39%
2017 4.427.679.000 -3.92%
2018 4.628.350.000 4.34%
2019 4.805.493.000 3.69%
2020 4.592.623.000 -4.64%
2021 4.524.657.000 -1.5%
2022 4.920.264.000 8.04%
2023 12.417.516.000 60.38%
2023 5.725.654.000 -116.88%
2024 5.606.108.000 -2.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Celcomdigi Berhad Net Profit
Year Net Profit Growth
2005 470.955.000
2006 805.653.000 41.54%
2007 1.062.595.000 24.18%
2008 1.140.715.000 6.85%
2009 1.000.471.000 -14.02%
2010 1.178.004.000 15.07%
2011 1.254.384.000 6.09%
2012 1.205.715.000 -4.04%
2013 1.705.878.000 29.32%
2014 2.031.088.000 16.01%
2015 1.722.550.000 -17.91%
2016 1.632.658.000 -5.51%
2017 1.476.698.000 -10.56%
2018 1.540.788.000 4.16%
2019 1.432.949.000 -7.53%
2020 1.220.969.000 -17.36%
2021 1.162.105.000 -5.07%
2022 848.034.000 -37.04%
2023 1.822.888.000 53.48%
2023 1.552.309.000 -17.43%
2024 1.624.080.000 4.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Celcomdigi Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Celcomdigi Berhad Free Cashflow
Year Free Cashflow Growth
2005 910.362.000
2006 952.874.000 4.46%
2007 911.438.000 -4.55%
2008 1.141.721.000 20.17%
2009 937.775.000 -21.75%
2010 1.667.506.000 43.76%
2011 1.763.515.000 5.44%
2012 1.571.343.000 -12.23%
2013 1.317.914.000 -19.23%
2014 1.799.300.000 26.75%
2015 1.328.527.000 -35.44%
2016 756.635.000 -75.58%
2017 1.232.389.000 38.6%
2018 1.357.632.000 9.23%
2019 1.310.930.000 -3.56%
2020 1.711.829.000 23.42%
2021 1.802.576.000 5.03%
2022 1.671.135.000 -7.87%
2023 3.303.298.000 49.41%
2023 1.054.068.000 -213.39%
2024 188.028.000 -460.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Celcomdigi Berhad Operating Cashflow
Year Operating Cashflow Growth
2005 1.597.306.000
2006 1.699.022.000 5.99%
2007 1.589.575.000 -6.89%
2008 2.038.491.000 22.02%
2009 1.655.180.000 -23.16%
2010 2.309.772.000 28.34%
2011 2.367.386.000 2.43%
2012 2.269.985.000 -4.29%
2013 2.058.916.000 -10.25%
2014 2.699.001.000 23.72%
2015 2.225.062.000 -21.3%
2016 1.532.319.000 -45.21%
2017 2.576.622.000 40.53%
2018 2.176.084.000 -18.41%
2019 2.061.642.000 -5.55%
2020 2.432.058.000 15.23%
2021 2.605.930.000 6.67%
2022 2.559.271.000 -1.82%
2023 5.114.993.000 49.97%
2023 1.440.004.000 -255.21%
2024 658.197.000 -118.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Celcomdigi Berhad Capital Expenditure
Year Capital Expenditure Growth
2005 686.944.000
2006 746.148.000 7.93%
2007 678.137.000 -10.03%
2008 896.770.000 24.38%
2009 717.405.000 -25%
2010 642.266.000 -11.7%
2011 603.871.000 -6.36%
2012 698.642.000 13.57%
2013 741.002.000 5.72%
2014 899.701.000 17.64%
2015 896.535.000 -0.35%
2016 775.684.000 -15.58%
2017 1.344.233.000 42.3%
2018 818.452.000 -64.24%
2019 750.712.000 -9.02%
2020 720.229.000 -4.23%
2021 803.354.000 10.35%
2022 888.136.000 9.55%
2023 1.811.695.000 50.98%
2023 385.936.000 -369.43%
2024 470.169.000 17.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Celcomdigi Berhad Equity
Year Equity Growth
2005 2.248.148.000
2006 1.752.401.000 -28.29%
2007 1.577.645.000 -11.08%
2008 1.897.172.000 16.84%
2009 1.521.468.000 -24.69%
2010 1.346.622.000 -12.98%
2011 1.411.431.000 4.59%
2012 261.321.000 -440.11%
2013 660.999.000 60.47%
2014 686.137.000 3.66%
2015 519.362.000 -32.11%
2016 519.270.000 -0.02%
2017 518.718.000 -0.11%
2018 673.188.000 22.95%
2019 659.987.000 -2%
2020 605.856.000 -8.93%
2021 632.811.000 4.26%
2022 16.314.437.000 96.12%
2023 16.458.766.000 0.88%
2023 16.319.981.000 -0.85%
2024 16.419.793.000 0.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Celcomdigi Berhad Assets
Year Assets Growth
2005 4.232.319.000
2006 4.076.147.000 -3.83%
2007 3.877.491.000 -5.12%
2008 4.655.852.000 16.72%
2009 4.732.444.000 1.62%
2010 5.136.633.000 7.87%
2011 4.863.346.000 -5.62%
2012 4.013.918.000 -21.16%
2013 3.752.190.000 -6.98%
2014 4.303.403.000 12.81%
2015 4.662.318.000 7.7%
2016 5.497.958.000 15.2%
2017 5.833.613.000 5.75%
2018 6.206.056.000 6%
2019 8.149.441.000 23.85%
2020 8.186.734.000 0.46%
2021 7.839.815.000 -4.43%
2022 37.539.237.000 79.12%
2023 37.132.820.000 -1.09%
2023 36.128.071.000 -2.78%
2024 35.962.921.000 -0.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Celcomdigi Berhad Liabilities
Year Liabilities Growth
2005 1.984.171.000
2006 2.323.746.000 14.61%
2007 2.299.846.000 -1.04%
2008 2.758.680.000 16.63%
2009 3.210.976.000 14.09%
2010 3.790.011.000 15.28%
2011 3.451.915.000 -9.79%
2012 3.752.597.000 8.01%
2013 3.091.191.000 -21.4%
2014 3.617.266.000 14.54%
2015 4.142.956.000 12.69%
2016 4.978.688.000 16.79%
2017 5.314.895.000 6.33%
2018 5.532.868.000 3.94%
2019 7.489.454.000 26.12%
2020 7.580.878.000 1.21%
2021 7.207.004.000 -5.19%
2022 21.224.800.000 66.04%
2023 20.674.054.000 -2.66%
2023 19.808.090.000 -4.37%
2024 19.543.128.000 -1.36%

Celcomdigi Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.08
Net Income per Share
0.14
Price to Earning Ratio
25.1x
Price To Sales Ratio
3.32x
POCF Ratio
10.42
PFCF Ratio
23.1
Price to Book Ratio
2.57
EV to Sales
4.32
EV Over EBITDA
9.08
EV to Operating CashFlow
13.56
EV to FreeCashFlow
30.04
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
42,00 Bil.
Enterprise Value
54,61 Bil.
Graham Number
2.11
Graham NetNet
-1.44

Income Statement Metrics

Net Income per Share
0.14
Income Quality
2.25
ROE
0.1
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.77
EBT Per Ebit
0.71
Ebit per Revenue
0.24
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.24
Pretax Profit Margin
0.17
Net Profit Margin
0.13

Dividends

Dividend Yield
0.04
Dividend Yield %
3.85
Payout Ratio
0.95
Dividend Per Share
0.14

Operating Metrics

Operating Cashflow per Share
0.34
Free CashFlow per Share
0.15
Capex to Operating CashFlow
0.55
Capex to Revenue
0.17
Capex to Depreciation
0.75
Return on Invested Capital
0.09
Return on Tangible Assets
0.1
Days Sales Outstanding
85.53
Days Payables Outstanding
187.44
Days of Inventory on Hand
9
Receivables Turnover
4.27
Payables Turnover
1.95
Inventory Turnover
40.57
Capex per Share
0.19

Balance Sheet

Cash per Share
0,02
Book Value per Share
1,40
Tangible Book Value per Share
-0.22
Shareholders Equity per Share
1.39
Interest Debt per Share
0.81
Debt to Equity
0.55
Debt to Assets
0.25
Net Debt to EBITDA
2.1
Current Ratio
0.52
Tangible Asset Value
-2,53 Bil.
Net Current Asset Value
-16,08 Bil.
Invested Capital
27597475000
Working Capital
-3,18 Bil.
Intangibles to Total Assets
0.53
Average Receivables
2,91 Bil.
Average Payables
4,55 Bil.
Average Inventory
233463000
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Celcomdigi Berhad Dividends
Year Dividends Growth
2006 1
2007 2 100%
2008 2 -100%
2009 2 0%
2010 2 0%
2011 2 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Celcomdigi Berhad Profile

About Celcomdigi Berhad

Celcomdigi Berhad, an investment holding company, provides mobile communication services and related products in Malaysia. It engages in the establishment, maintenance, and provision of telecommunication and related services; trading and distribution of communication devices and related products; managing retail stores; and fibre optic transmission network and property investment activities. The company also offers e-commerce, and digital services and solutions; telecommunication infrastructure services; cybersecurity, networking, information, and communication solutions; business management and integration systems; and strategic and business development, management, and administrative support services. In addition, it provides network communications, capacity, and services; mobile communications and network transmission related services; network and application services; and content solutions. The company was formerly known as Digi.Com Berhad and changed its name to Celcomdigi Berhad in February 2023. Celcomdigi Berhad was founded in 1995 and is headquartered in Petaling Jaya, Malaysia.

CEO
Mr. Mohamad Idham Nawawi
Employee
3.527
Address
Level 31, Menara CelcomDigi
Petaling Jaya, 46200

Celcomdigi Berhad Executives & BODs

Celcomdigi Berhad Executives & BODs
# Name Age
1 Mr. Mohamad Idham Nawawi
Chief Executive Officer
70
2 Ms. Moi Tsu Tan
Chief Financial Officer
70
3 Mr. Kesavan Sivabalan
Chief Technology Officer
70
4 Ms. Christine Lau
Head of Investor Relations
70
5 Mr. Cheng Weng Hong
Chief Sales & Retail Officer
70
6 Mr. Azmi bin Ujang
Chief Human Resources Officer
70
7 Mr. Albern Murty
Deputy Chief Executive Officer
70
8 Mr. Eugene Teh Yee
Chief Business Officer
70
9 Mr. Joachim Rajaram
Chief Corporate Affairs Officer
70
10 Mr. Praveen Rajan Nadarajan
Chief Consumer Business Officer
70

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