DiGi Bhd (DIGBF) Ratios

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DiGi Bhd Ratios

DIGBF's free cash flow for Q1 2026 was RM0.47. For the 2026 fiscal year, DIGBF's free cash flow was decreased by RM and operating cash flow was RM0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.66	0.58	0.55	0.46	0.46
Quick Ratio	0.63	0.57	0.51	0.43	0.44
Cash Ratio	0.12	0.10	0.03	0.05	0.14
Solvency Ratio	0.21	0.21	0.23	0.24	0.10
Operating Cash Flow Ratio	0.46	0.48	0.57	0.73	0.29
Short-Term Operating Cash Flow Coverage	1.71	1.79	3.91	5.00	0.82
Net Current Asset Value	RM -15.72B	RM -15.67B	RM -16.02B	RM -16.55B	RM -17.56B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.37	0.36	0.36	0.39
Debt-to-Equity Ratio	0.90	0.86	0.81	0.80	0.91
Debt-to-Capital Ratio	0.47	0.46	0.45	0.44	0.48
Long-Term Debt-to-Capital Ratio	0.34	0.32	0.32	0.29	0.26
Financial Leverage Ratio	2.33	2.30	2.24	2.23	2.33
Debt Service Coverage Ratio	1.85	1.75	3.21	3.17	0.74
Interest Coverage Ratio	7.06	7.11	6.32	4.43	6.18
Debt to Market Cap	0.32	0.27	0.22	0.19	0.33
Interest Debt Per Share	1.27	1.21	1.16	1.16	1.86
Net Debt to EBITDA	2.39	2.31	2.28	2.09	4.58
Profitability Margins
Gross Profit Margin	72.89%	72.74%	76.21%	45.15%	74.18%
EBIT Margin	21.06%	20.76%	18.50%	22.15%	23.42%
EBITDA Margin	43.28%	42.74%	44.23%	47.62%	44.06%
Operating Profit Margin	32.59%	32.25%	30.42%	22.07%	23.41%
Pretax Profit Margin	16.44%	16.23%	13.68%	17.20%	19.63%
Net Profit Margin	11.95%	11.68%	10.86%	12.24%	12.52%
Continuous Operations Profit Margin	12.07%	11.81%	10.95%	12.36%	12.52%
Net Income Per EBT	72.67%	71.97%	79.33%	71.17%	63.78%
EBT Per EBIT	50.43%	50.32%	44.98%	77.90%	83.86%
Return on Assets (ROA)	4.19%	4.15%	3.82%	4.26%	2.23%
Return on Equity (ROE)	9.72%	9.55%	8.56%	9.50%	5.20%
Return on Capital Employed (ROCE)	14.57%	14.87%	13.28%	9.65%	5.42%
Return on Invested Capital (ROIC)	9.68%	9.76%	9.99%	6.44%	3.07%
Return on Tangible Assets	8.56%	8.61%	8.03%	8.88%	4.52%
Earnings Yield	4.71%	4.24%	3.50%	3.84%	3.16%
Efficiency Ratios
Receivables Turnover	3.40	3.37	4.74	5.48	3.15
Payables Turnover	0.76	0.72	0.61	11.82	3.48
Inventory Turnover	14.11	41.16	11.54	28.20	10.64
Fixed Asset Turnover	1.19	1.16	1.08	1.01	0.50
Asset Turnover	0.35	0.36	0.35	0.35	0.18
Working Capital Turnover Ratio	-4.15	-3.86	-3.53	-2.91	-2.18
Cash Conversion Cycle	-346.85	-391.42	-493.27	48.65	45.48
Days of Sales Outstanding	107.42	108.43	77.04	66.58	116.01
Days of Inventory Outstanding	25.87	8.87	31.62	12.94	34.31
Days of Payables Outstanding	480.14	508.71	601.93	30.87	104.84
Operating Cycle	133.29	117.29	108.65	79.52	150.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.31	0.34	0.34	0.46	0.32
Free Cash Flow Per Share	0.18	0.21	0.14	0.28	0.21
CapEx Per Share	0.13	0.13	0.21	0.15	0.11
Free Cash Flow to Operating Cash Flow	0.57	0.61	0.40	0.60	0.65
Dividend Paid and CapEx Coverage Ratio	1.11	1.21	0.99	1.63	1.35
Capital Expenditure Coverage Ratio	2.35	2.55	1.66	2.99	2.88
Operating Cash Flow Coverage Ratio	0.25	0.30	0.31	0.42	0.17
Operating Cash Flow to Sales Ratio	0.28	0.31	0.32	0.43	0.38
Free Cash Flow Yield	6.37%	6.86%	4.09%	8.10%	6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.22	23.40	27.93	26.01	31.61
Price-to-Sales (P/S) Ratio	2.54	2.75	3.10	3.18	3.96
Price-to-Book (P/B) Ratio	2.07	2.25	2.45	2.47	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	15.70	14.58	24.47	12.34	16.04
Price-to-Operating Cash Flow Ratio	9.02	8.87	9.76	7.46	10.47
Price-to-Earnings Growth (PEG) Ratio	2.55	2.81	-3.63	0.68	-0.85
Price-to-Fair Value	2.07	2.25	2.45	2.47	1.64
Enterprise Value Multiple	8.25	8.75	9.29	8.77	13.56
Enterprise Value	46.25B	48.46B	52.12B	52.98B	40.47B
EV to EBITDA	8.25	8.75	9.29	8.77	13.56
EV to Sales	3.57	3.74	4.11	4.18	5.97
EV to Free Cash Flow	22.10	19.80	32.44	16.20	24.22
EV to Operating Cash Flow	12.70	12.04	12.94	9.79	15.81
Tangible Book Value Per Share	1.36	-0.24	-0.23	-0.21	-0.35
Shareholders’ Equity Per Share	1.35	1.35	1.37	1.39	2.01
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.20	0.28	0.36
Revenue Per Share	1.10	1.10	1.08	1.08	0.83
Net Income Per Share	0.13	0.13	0.12	0.13	0.10
Tax Burden	0.73	0.72	0.79	0.71	0.64
Interest Burden	0.78	0.78	0.74	0.78	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.17	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.71	1.91	2.32	3.49	2.10

Currency in MYR