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STOCKS

DiGi.Com Bhd (DIGBF)

OTHER OTC:DIGBF

DIGBF

DiGi Bhd

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DiGi Bhd (DIGBF) Ratios

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DiGi Bhd Ratios

DIGBF's free cash flow for Q2 2025 was RM0.74. For the 2025 fiscal year, DIGBF's free cash flow was decreased by RM and operating cash flow was RM0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.62	0.46	0.49	0.49	0.61
Quick Ratio	0.59	0.43	0.47	0.45	0.55
Cash Ratio	0.09	0.05	0.15	0.07	0.12
Solvency Ratio	0.23	0.24	0.11	0.34	0.32
Operating Cash Flow Ratio	0.60	0.73	0.31	0.89	0.97
Short-Term Operating Cash Flow Coverage	3.34	5.00	0.82	3.86	6.49
Net Current Asset Value	RM -15.50B	RM -16.55B	RM -17.17B	RM -5.78B	RM -6.05B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.36	0.40	0.63	0.67
Debt-to-Equity Ratio	0.83	0.80	0.92	7.84	9.00
Debt-to-Capital Ratio	0.45	0.44	0.48	0.89	0.90
Long-Term Debt-to-Capital Ratio	0.32	0.29	0.26	0.74	0.80
Financial Leverage Ratio	2.25	2.23	2.32	12.39	13.51
Debt Service Coverage Ratio	2.73	3.17	0.75	2.98	4.29
Interest Coverage Ratio	5.11	4.43	5.85	8.37	7.24
Debt to Market Cap	0.21	0.19	0.33	0.09	0.09
Interest Debt Per Share	1.18	1.16	1.86	0.66	0.73
Net Debt to EBITDA	2.26	2.09	4.58	1.59	1.66
Profitability Margins
Gross Profit Margin	74.97%	45.15%	72.64%	71.42%	74.64%
EBIT Margin	19.87%	22.15%	23.42%	27.23%	30.48%
EBITDA Margin	43.89%	47.62%	44.06%	47.17%	50.34%
Operating Profit Margin	24.07%	22.07%	22.16%	27.79%	29.82%
Pretax Profit Margin	15.10%	17.20%	17.99%	23.91%	26.36%
Net Profit Margin	11.08%	12.24%	12.52%	18.34%	19.84%
Continuous Operations Profit Margin	11.17%	12.36%	12.52%	18.34%	19.84%
Net Income Per EBT	73.34%	71.17%	69.60%	76.71%	75.27%
EBT Per EBIT	62.76%	77.90%	81.17%	86.05%	88.41%
Return on Assets (ROA)	3.93%	4.26%	2.26%	14.82%	14.91%
Return on Equity (ROE)	8.79%	9.50%	5.23%	183.64%	201.53%
Return on Capital Employed (ROCE)	10.63%	9.65%	5.14%	35.87%	32.34%
Return on Invested Capital (ROIC)	7.29%	6.44%	2.82%	22.39%	21.42%
Return on Tangible Assets	8.26%	8.88%	4.50%	15.38%	15.38%
Earnings Yield	3.26%	3.84%	3.16%	4.22%	3.72%
Efficiency Ratios
Receivables Turnover	3.83	0.00	2.54	5.75	5.64
Payables Turnover	0.71	11.82	3.69	8.17	8.04
Inventory Turnover	16.48	28.20	11.27	15.54	11.37
Fixed Asset Turnover	1.15	1.01	0.50	1.11	1.04
Asset Turnover	0.36	0.35	0.18	0.81	0.75
Working Capital Turnover Ratio	-4.87	-2.91	-2.33	-5.08	-6.53
Cash Conversion Cycle	-396.19	-17.93	77.30	42.26	51.39
Days of Sales Outstanding	95.34	0.00	143.86	63.46	64.69
Days of Inventory Outstanding	22.14	12.94	32.37	23.49	32.10
Days of Payables Outstanding	513.67	30.87	98.93	44.69	45.40
Operating Cycle	117.48	12.94	176.23	86.95	96.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.46	0.32	0.34	0.31
Free Cash Flow Per Share	0.16	0.28	0.21	0.23	0.22
CapEx Per Share	0.20	0.15	0.11	0.10	0.09
Free Cash Flow to Operating Cash Flow	0.44	0.60	0.65	0.69	0.70
Dividend Paid and CapEx Coverage Ratio	1.04	1.63	1.35	1.34	1.22
Capital Expenditure Coverage Ratio	1.77	2.99	2.88	3.24	3.38
Operating Cash Flow Coverage Ratio	0.32	0.42	0.17	0.53	0.45
Operating Cash Flow to Sales Ratio	0.33	0.43	0.38	0.41	0.40
Free Cash Flow Yield	4.24%	8.10%	6.24%	6.55%	5.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.72	26.01	31.61	23.68	26.88
Price-to-Sales (P/S) Ratio	3.40	3.18	3.96	4.34	5.33
Price-to-Book (P/B) Ratio	2.71	2.47	1.65	43.49	54.17
Price-to-Free Cash Flow (P/FCF) Ratio	23.58	12.34	16.04	15.27	19.17
Price-to-Operating Cash Flow Ratio	10.28	7.46	10.47	10.56	13.49
Price-to-Earnings Growth (PEG) Ratio	0.31	0.68	-0.85	-3.79	-2.42
Price-to-Fair Value	2.71	2.47	1.65	43.49	54.17
Enterprise Value Multiple	10.01	8.77	13.56	10.80	12.26
Enterprise Value	56.20B	52.98B	40.47B	32.27B	37.97B
EV to EBITDA	10.01	8.77	13.56	10.80	12.26
EV to Sales	4.39	4.18	5.97	5.09	6.17
EV to Free Cash Flow	30.44	16.20	24.22	17.90	22.18
EV to Operating Cash Flow	13.27	9.79	15.81	12.38	15.61
Tangible Book Value Per Share	-0.23	-0.21	-0.29	0.04	0.05
Shareholders’ Equity Per Share	1.37	1.39	2.00	0.08	0.08
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.37	0.23	0.25
Revenue Per Share	1.09	1.08	0.83	0.81	0.79
Net Income Per Share	0.12	0.13	0.10	0.15	0.16
Tax Burden	0.73	0.71	0.70	0.77	0.75
Interest Burden	0.76	0.78	0.77	0.88	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.17	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.21	3.49	2.10	1.72	1.50

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