Total Valuation
DiGi Bhd has a market cap or net worth of $8.43B. The enterprise value is $11.06K.
Market Cap$8.43B
Enterprise Value$11.06K
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 Employee4.50M
Profits Per Employee730.18K
Employee Count2,880
Asset Turnover0.36
Inventory Turnover41.16
Valuation Ratios
The current PE Ratio of DiGi Bhd is 22.6. DiGi Bhd’s PEG ratio is ―.
PE Ratio22.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.25
Price to FCF0.00
Price to Operating Cash Flow9.55
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 3.44B and capital expenditures -1.43B, giving a free cash flow of 2.02B billion.
Operating Cash Flow3.44B
Free Cash Flow2.02B
Free Cash Flow per Share0.17
Dividends & Yields
DiGi Bhd pays an annual dividend of $0.008, resulting in a dividend yield of 4.34%
Dividend Per Share$0.008
Dividend Yield4.34%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-15.32%
50-Day Moving Average0.70
200-Day Moving Average0.76
Relative Strength Index (RSI)50.42
Average Volume (3m)0.00
Important Dates
DiGi Bhd upcoming earnings date is Oct 15, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
DiGi Bhd as a current ratio of 0.58, with Debt / Equity ratio of 91.22%
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 $830.61M in cash and marketable securities with $13.31B in debt, giving a net cash position of -$13.57B billion.
Cash & Marketable Securities$830.61M
Total Debt$13.31B
Net Cash-$13.57B
Net Cash Per Share-$1.16
Tangible Book Value Per Share-$0.24
Margins
Gross margin is 66.05%, with operating margin of 32.25%, and net profit margin of 11.68%.
Gross Margin66.05%
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 Forecast9.24%
EPS Growth Forecast14.96%