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DiGiCom Bhd (DIGBF)
:DIGBF
Total Valuation
DiGi Bhd has a market cap or net worth of $10.59B. The enterprise value is $58.07B.
Market Cap$10.59B
Enterprise Value$58.07B
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 0.09 and return on invested capital (ROIC) is 9.99%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.99%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee3.59M
Profits Per Employee491.95K
Employee Count3,527
Asset Turnover0.35
Inventory Turnover11.54
Valuation Ratios
The current PE Ratio of DiGi Bhd is 28.56. DiGi Bhd’s PEG ratio is ―.
PE Ratio28.56
PS Ratio0.00
PB Ratio2.83
Price to Fair Value2.45
Price to FCF31.56
Price to Operating Cash Flow11.48
PEG Ratio―
Income Statement
In the last 12 months, DiGi Bhd had revenue of 12.68B and earned 1.38B in profits. Earnings per share was 0.12.
Revenue12.68B
Gross Profit9.66B
Operating Income3.86B
Pretax Income1.74B
Net Income1.38B
EBITDA5.61B
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 3.96B and capital expenditures -2.52B, giving a free cash flow of 1.44B billion.
Operating Cash Flow3.96B
Free Cash Flow1.44B
Free Cash Flow per Share0.12
Dividends & Yields
DiGi Bhd pays an annual dividend of $0.032, resulting in a dividend yield of 3.87%
Dividend Per Share$0.032
Dividend Yield3.87%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change18.42%
50-Day Moving Average0.90
200-Day Moving Average0.82
Relative Strength Index (RSI)48.49
Average Volume (3m)0.00
Important Dates
DiGi Bhd upcoming earnings date is Jul 11, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
DiGi Bhd as a current ratio of 0.55, with Debt / Equity ratio of 83.07%
Current Ratio0.55
Quick Ratio0.51
Debt to Market Cap0.22
Net Debt to EBITDA2.28
Interest Coverage Ratio6.32
Taxes
In the past 12 months, DiGi Bhd has paid 346.44M in taxes.
Income Tax346.44M
Effective Tax Rate0.20
Enterprise Valuation
DiGi Bhd EV to EBITDA ratio is 9.29, with an EV/FCF ratio of 34.01.
EV to Sales4.11
EV to EBITDA9.29
EV to Free Cash Flow34.01
EV to Operating Cash Flow12.35
Balance Sheet
DiGi Bhd has $640.81M in cash and marketable securities with RM13.31B in debt, giving a net cash position of $12.67B billion.
Cash & Marketable Securities$640.81M
Total DebtRM13.31B
Net Cash$12.67B
Net Cash Per Share$1.08
Tangible Book Value Per Share-$0.23
Margins
Gross margin is 67.81%, with operating margin of 30.42%, and net profit margin of 10.86%.
Gross Margin67.81%
Operating Margin30.42%
Pretax Margin13.68%
Net Profit Margin10.86%
EBITDA Margin44.23%
EBIT Margin18.50%
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 Forecast―
EPS Growth Forecast―