Celcomdigi Berhad
Celcomdigi Berhad Fundamental Analysis
Celcomdigi Berhad (DIGBF) shows weak financial fundamentals with a PE ratio of 22.60, profit margin of 11.68%, and ROE of 9.48%. The company generates $13.0B in annual revenue with weak year-over-year growth of -0.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DIGBF's fundamental strength across five key dimensions:
Efficiency Score
WeakDIGBF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDIGBF trades at attractive valuation levels.
Growth Score
WeakDIGBF faces weak or negative growth trends.
Financial Health Score
ModerateDIGBF shows balanced financial health with some risks.
Profitability Score
WeakDIGBF struggles to sustain strong margins.
Key Financial Metrics
Is DIGBF Expensive or Cheap?
P/E Ratio
DIGBF trades at 22.60 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DIGBF's PEG of 0.32 indicates potential undervaluation.
Price to Book
The market values Celcomdigi Berhad at 2.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.87 times EBITDA. This is generally considered low.
How Well Does DIGBF Make Money?
Net Profit Margin
For every $100 in sales, Celcomdigi Berhad keeps $11.68 as profit after all expenses.
Operating Margin
Core operations generate 32.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.48 in profit for every $100 of shareholder equity.
ROA
Celcomdigi Berhad generates $4.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Celcomdigi Berhad generates strong operating cash flow of $4.02B, reflecting robust business health.
Free Cash Flow
Celcomdigi Berhad generates strong free cash flow of $2.45B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.21 in free cash annually.
FCF Yield
DIGBF converts 7.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How DIGBF Stacks Against Its Sector Peers
| Metric | DIGBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.60 | 21.28 | Neutral |
| ROE | 9.48% | 1116.00% | Weak |
| Net Margin | 11.68% | -55491.00% (disorted) | Strong |
| Debt/Equity | 0.86 | 1.38 | Strong (Low Leverage) |
| Current Ratio | 0.58 | 1.61 | Weak Liquidity |
| ROA | 4.15% | -204827.00% (disorted) | Weak |
DIGBF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Celcomdigi Berhad's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.44%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-36.34%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
29.48%
Industry Style: Growth, Technology, Streaming
High Growth