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STOCKS

DiGi.Com Bhd (DIGBF)

OTHER OTC:DIGBF

DIGBF

DiGi Bhd

RESEARCH TOOLSreports

DiGi Bhd (DIGBF) Ratios

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2 Followers

DiGi Bhd Ratios

DIGBF's free cash flow for Q3 2025 was RM0.74. For the 2025 fiscal year, DIGBF's free cash flow was decreased by RM and operating cash flow was RM0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.56	0.55	0.46	0.49	0.49
Quick Ratio	0.53	0.51	0.43	0.47	0.45
Cash Ratio	0.09	0.03	0.05	0.15	0.07
Solvency Ratio	0.22	0.23	0.24	0.11	0.34
Operating Cash Flow Ratio	0.55	0.57	0.73	0.31	0.89
Short-Term Operating Cash Flow Coverage	2.31	3.91	5.00	0.82	3.86
Net Current Asset Value	RM -15.48B	RM -16.02B	RM -16.55B	RM -17.17B	RM -5.78B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.36	0.36	0.40	0.63
Debt-to-Equity Ratio	0.82	0.81	0.80	0.92	7.84
Debt-to-Capital Ratio	0.45	0.45	0.44	0.48	0.89
Long-Term Debt-to-Capital Ratio	0.31	0.32	0.29	0.26	0.74
Financial Leverage Ratio	2.25	2.24	2.23	2.32	12.39
Debt Service Coverage Ratio	2.03	3.21	3.17	0.75	2.98
Interest Coverage Ratio	6.87	6.32	4.43	5.85	8.37
Debt to Market Cap	0.23	0.22	0.19	0.33	0.09
Interest Debt Per Share	1.17	1.16	1.16	1.86	0.66
Net Debt to EBITDA	2.28	2.28	2.09	4.58	1.59
Profitability Margins
Gross Profit Margin	74.24%	76.21%	45.15%	72.64%	71.42%
EBIT Margin	19.00%	18.50%	22.15%	23.42%	27.23%
EBITDA Margin	42.69%	44.23%	47.62%	44.06%	47.17%
Operating Profit Margin	32.02%	30.42%	22.07%	22.16%	27.79%
Pretax Profit Margin	14.29%	13.68%	17.20%	17.99%	23.91%
Net Profit Margin	10.33%	10.86%	12.24%	12.52%	18.34%
Continuous Operations Profit Margin	10.46%	10.95%	12.36%	12.52%	18.34%
Net Income Per EBT	72.27%	79.33%	71.17%	69.60%	76.71%
EBT Per EBIT	44.63%	44.98%	77.90%	81.17%	86.05%
Return on Assets (ROA)	3.68%	3.82%	4.26%	2.26%	14.82%
Return on Equity (ROE)	8.25%	8.56%	9.50%	5.23%	183.64%
Return on Capital Employed (ROCE)	14.56%	13.28%	9.65%	5.14%	35.87%
Return on Invested Capital (ROIC)	9.69%	9.99%	6.44%	2.82%	22.39%
Return on Tangible Assets	7.76%	8.03%	8.88%	4.50%	15.38%
Earnings Yield	3.45%	3.50%	3.84%	3.16%	4.22%
Efficiency Ratios
Receivables Turnover	3.92	4.74	0.00	2.54	5.75
Payables Turnover	0.71	0.61	11.82	3.69	8.17
Inventory Turnover	15.15	11.54	28.20	11.27	15.54
Fixed Asset Turnover	1.17	1.08	1.01	0.50	1.11
Asset Turnover	0.36	0.35	0.35	0.18	0.81
Working Capital Turnover Ratio	-4.21	-3.53	-2.91	-2.33	-5.08
Cash Conversion Cycle	-399.22	-493.27	-17.93	77.30	42.26
Days of Sales Outstanding	93.22	77.04	0.00	143.86	63.46
Days of Inventory Outstanding	24.09	31.62	12.94	32.37	23.49
Days of Payables Outstanding	516.53	601.93	30.87	98.93	44.69
Operating Cycle	117.31	108.65	12.94	176.23	86.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.34	0.46	0.32	0.34
Free Cash Flow Per Share	0.17	0.14	0.28	0.21	0.23
CapEx Per Share	0.20	0.21	0.15	0.11	0.10
Free Cash Flow to Operating Cash Flow	0.46	0.40	0.60	0.65	0.69
Dividend Paid and CapEx Coverage Ratio	1.06	0.99	1.63	1.35	1.34
Capital Expenditure Coverage Ratio	1.85	1.66	2.99	2.88	3.24
Operating Cash Flow Coverage Ratio	0.33	0.31	0.42	0.17	0.53
Operating Cash Flow to Sales Ratio	0.33	0.32	0.43	0.38	0.41
Free Cash Flow Yield	5.15%	4.09%	8.10%	6.24%	6.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.95	28.56	26.01	31.61	23.68
Price-to-Sales (P/S) Ratio	2.99	3.10	3.18	3.96	4.34
Price-to-Book (P/B) Ratio	2.40	2.45	2.47	1.65	43.49
Price-to-Free Cash Flow (P/FCF) Ratio	19.41	24.47	12.34	16.04	15.27
Price-to-Operating Cash Flow Ratio	8.93	9.76	7.46	10.47	10.56
Price-to-Earnings Growth (PEG) Ratio	-3.47	-3.71	0.68	-0.85	-3.79
Price-to-Fair Value	2.40	2.45	2.47	1.65	43.49
Enterprise Value Multiple	9.28	9.29	8.77	13.56	10.80
Enterprise Value	50.68B	52.12B	52.98B	40.47B	32.27B
EV to EBITDA	9.28	9.29	8.77	13.56	10.80
EV to Sales	3.96	4.11	4.18	5.97	5.09
EV to Free Cash Flow	25.72	32.44	16.20	24.22	17.90
EV to Operating Cash Flow	11.84	12.94	9.79	15.81	12.38
Tangible Book Value Per Share	1.37	-0.23	-0.21	-0.29	0.04
Shareholders’ Equity Per Share	1.36	1.37	1.39	2.00	0.08
Tax and Other Ratios
Effective Tax Rate	0.27	0.20	0.28	0.37	0.23
Revenue Per Share	1.09	1.08	1.08	0.83	0.81
Net Income Per Share	0.11	0.12	0.13	0.10	0.15
Tax Burden	0.72	0.79	0.71	0.70	0.77
Interest Burden	0.75	0.74	0.78	0.77	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.17	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.37	2.32	3.49	2.10	1.72

Currency in MYR