DAYTHREE DIGITAL BERHAD

DAYTHREE DIGITAL BERHAD

0281 · KLSE · Technology / Information Technology Services

0.115MYR-0.00 (-4.17%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.11
Day Range0.11 – 0.115
52-Week Range0.086 – 0.1912
Volume102.00K
Market Cap80.00M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield4.75%
Beta0.45
50-Day Avg0.1243
200-Day Avg0.1337

About

Daythree Digital Berhad, together with its subsidiaries, operates as a business process management company in Malaysia. The company offers customer experience management, back office and transactional processing, business intelligence, helpdesk and technical support, robotic process automation, customer relationship management, customer retention management, revenue generation, contact center and cloud PBX-as-a-Service, social media and content moderation services, and receivables management. It also provides FAITH, an employee engagement web-based application that streamlines scheduling, payroll, communication, and performance feedback; Daisy, an AI associate assistant tool; and SAIGE, an integrated data analytics and reporting platform. In addition, the company engages in rendering business process, information technology, and knowledge process outsourcing services. Daythree Digital Berhad was founded in 2016 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Paul Raymond Raj Davadass
  • Employees0
  • HeadquartersTower 7, UOA Business Park, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.daythree.com

Leadership

  • Mr. Paul Raymond Raj DavadassFounder, CEO, Group MD & Director · b. 1972
  • Ms. Poh Choo TanChief Financial Officer · b. 1984
  • Mr. Guan Li ChanDirector of Sales & Growth Initiatives · b. 1977
  • Mr. Saravana KumarHead of Information Technology
  • Mr. Sin Kwang ChiewChief Executive Officer of Daythree AI Labs · b. 1973
  • Ms. Charanjit Kaur Mohan SinghChief Executive Officer of Daythree Business Services · b. 1981
  • Mr. Hui Yan Loo MAICSACompany Secretary
  • Ms. Sor Hua TeaCompany Secretary · b. 1971

Financials

Income Statement

Currency: MYR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.71M58.13M65.11M89.87M88.01M89.83M
Growth (%)-+21.84%+11.99%+38.05%-2.07%+2.06%
Cost of Revenue37.83M42.97M48.70M68.54M76.52M74.41M
Gross Profit9.89M15.16M16.40M21.33M11.49M15.42M
Gross Margin20.72%26.08%25.19%23.74%13.06%17.17%
Operating Expense4.01M5.27M7.70M10.22M11.44M15.44M
Operating Income5.88M9.89M8.70M11.12M57.16K-18.70K
Operating Margin12.33%17.02%13.36%12.37%0.06%-0.02%
EBITDA--11.03M14.75M4.68M5.26M
EBITDA Margin--16.94%16.41%5.32%5.86%
Net Income5.65M9.63M6.25M7.57M3.01M-465.94K
Net Income Margin11.84%16.57%9.60%8.43%3.42%-0.52%
Interest Expense367.00K370.00K361.59K689.71K778.19K991.07K
Interest Expense % of Total Revenue0.77%0.64%0.56%0.77%0.88%1.10%

Balance Sheet

Currency: MYR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.93M39.70M46.11M87.77M90.31M102.28M
Total Liabilities10.73M11.47M19.64M22.15M25.16M29.83M
Total Equity19.20M28.23M26.47M65.62M65.15M72.45M
Cash8.76M11.86M11.58M33.59M21.24M40.78M

Cash Flow

Currency: MYR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.99M6.30M6.97M-1.95M-993.71K9.79M
Capital Expenditure0339.00K1.35M1.93M1.51M3.02M1.59M
Free Cash Flow-9.65M4.95M5.04M-3.46M-4.01M8.20M
Dividends Paid1.30M2.00M600.00K8.00M-3.48M2.70M
FCF to OCF-96.61%78.52%72.34%177.53%403.71%83.80%
Dividend Paid to FCF-20.72%12.13%158.71%--86.75%32.91%

Earnings

Report DateSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------
EPS Actual0.000.000.000.000.00-0.01-0.010.000.000.00-0.00-0.00
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap80.00M
Enterprise Value70.17M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.94
Price / Book1.30
EPS0.00
Book Value0.104
Revenue (TTM)85.42M
Gross Profit (TTM)14.64M
EBITDA938.47K
Profit Margin-0.90%
Operating Margin-5.83%
Return on Equity-1.16%
Return on Assets-0.26%
Shares Outstanding666.67M
Shares Float57.96M
Beta0.45
Dividend Yield4.75%
Dividend Rate0.01
Payout Ratio360.00%

Dividends

20261×
0.01Sep 9, 2026
20251×
0.00Sep 11, 2025
20241×
0.01Jun 18, 2024

Stock Splits

  • Jun 12, 20255:4