DiGi.Com Bhd (DIGBF)
OTHER OTC:DIGBF
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Total Valuation
DiGi Bhd has a market cap or net worth of $9.45B. The enterprise value is $13.30B.
Market Cap$9.45B
Enterprise Value$13.30B
Share Statistics
DiGi Bhd has 11,731,508,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,731,508,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DiGi Bhd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.76%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.76%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee3.67M
Profits Per Employee596.24K
Employee Count3,527
Asset Turnover0.36
Inventory Turnover41.16
Valuation Ratios
The current PE Ratio of DiGi Bhd is 21.4. DiGi Bhd’s PEG ratio is ―.
PE Ratio21.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.25
Price to FCF0.00
Price to Operating Cash Flow9.27
PEG Ratio―
Income Statement
In the last 12 months, DiGi Bhd had revenue of 12.96B and earned 1.51B in profits. Earnings per share was 0.13.
Revenue12.96B
Gross Profit9.43B
Operating Income4.18B
Pretax Income2.10B
Net Income1.51B
EBITDA5.54B
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 3.53B and capital expenditures -1.55B, giving a free cash flow of 1.98B billion.
Operating Cash Flow3.53B
Free Cash Flow1.98B
Free Cash Flow per Share0.17
Dividends & Yields
DiGi Bhd pays an annual dividend of $0.009, resulting in a dividend yield of 4.59%
Dividend Per Share$0.009
Dividend Yield4.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-7.85%
50-Day Moving Average0.77
200-Day Moving Average0.82
Relative Strength Index (RSI)60.82
Average Volume (3m)0.00
Important Dates
DiGi Bhd upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
DiGi Bhd as a current ratio of 0.58, with Debt / Equity ratio of 86.03%
Current Ratio0.58
Quick Ratio0.57
Debt to Market Cap0.27
Net Debt to EBITDA2.31
Interest Coverage Ratio7.11
Taxes
In the past 12 months, DiGi Bhd has paid 572.95M in taxes.
Income Tax572.95M
Effective Tax Rate0.27
Enterprise Valuation
DiGi Bhd EV to EBITDA ratio is 8.75, with an EV/FCF ratio of 19.80.
EV to Sales3.74
EV to EBITDA8.75
EV to Free Cash Flow19.80
EV to Operating Cash Flow12.04
Balance Sheet
DiGi Bhd has $917.93M in cash and marketable securities with $13.31B in debt, giving a net cash position of -$13.32B billion.
Cash & Marketable Securities$917.93M
Total Debt$13.31B
Net Cash-$13.32B
Net Cash Per Share-$1.14
Tangible Book Value Per Share-$0.24
Margins
Gross margin is 72.74%, with operating margin of 32.25%, and net profit margin of 11.68%.
Gross Margin72.74%
Operating Margin32.25%
Pretax Margin16.23%
Net Profit Margin11.68%
EBITDA Margin42.74%
EBIT Margin20.76%
Analyst Forecast
The average price target for DiGi Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.30%
EPS Growth Forecast21.46%