CelcomDigi Berhad

6947 · KLSE · Communication Services / Telecom Services

2.46MYR+0.01 (+0.41%)

Price History

Full chart

Market Stats

Previous Close2.45

Open2.45

Day Range2.43 – 2.51

52-Week Range2.41 – 3.59

Volume2.92M

Market Cap31.32B

P/E (TTM)19.07

Forward P/E15.38

EPS0.14

Dividend Yield5.35%

Beta0.23

50-Day Avg2.62

200-Day Avg2.92

About

Celcomdigi Berhad, an investment holding company, provides mobile communication services and related products in Malaysia. It engages in the establishment, maintenance, and provision of telecommunication and related services; trading and distribution of communication devices and related products; managing retail stores; and fibre optic transmission network and property investment activities. The company also offers e-commerce, and digital services and solutions; telecommunication infrastructure services; cybersecurity, networking, information, and communication solutions; business management and integration systems; and strategic and business development, management, and administrative support services. In addition, it provides network communications, capacity, and services; mobile communications and network transmission related services; network and application services; and content solutions. Further, the company deals in marketable securities; and offers software consultancy services. The company was formerly known as Digi.Com Berhad and changed its name to Celcomdigi Berhad in February 2023. Celcomdigi Berhad was founded in 1995 and is headquartered in Petaling Jaya, Malaysia.

Company Details

SectorCommunication Services
IndustryTelecom Services
CEOMr. Albern Murty
Employees2.70K
HeadquartersLevel 31, Menara CelcomDigi, Petaling Jaya, Malaysia, 46200, Malaysia
Websitehttps://www.celcomdigi.com

Leadership

Mr. Albern MurtyChief Executive Officer · b. 1973
Mr. Choon Hwee ChiaChief Financial Officer · b. 1969
Mr. Kesavan SivabalanChief Technology Officer · b. 1969
Mr. Cheng Weng HongChief Sales & Retail Officer · b. 1979
Mr. Azmi bin UjangChief Human Resources Officer · b. 1960
Mr. Joachim RajaramChief Corporate Affairs Officer · b. 1977
Mr. Kamal Bin KhalidChief Strategy, Transformation & Regulatory Officer · b. 1971
Mr. Erik Axel Sigurd MarellChief Strategy Officer · b. 1969
Ms. Yin May LauChief Customer Experience Officer · b. 1977
Mr. Mohammad Sajjad HasibChief Consumer Business Officer · b. 1979

Financials

Income Statement

Currency: MYR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: MYR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.88B	3.65B	4.36B	4.81B	4.91B	5.41B	5.96B	6.36B	6.73B	7.02B	6.91B	6.60B	6.34B	6.53B	6.30B	6.15B	6.34B	6.77B	12.68B	12.68B	12.96B
Growth (%)	-	+26.63%	+19.44%	+10.36%	+1.98%	+10.12%	+10.31%	+6.66%	+5.86%	+4.23%	-1.49%	-4.58%	-3.89%	+2.94%	-3.52%	-2.30%	+2.97%	+6.91%	+87.24%	-0.02%	+2.19%
Cost of Revenue	729.09M	905.52M	1.03B	1.27B	1.40B	1.62B	1.78B	2.03B	2.27B	2.34B	2.29B	2.00B	1.91B	1.90B	1.49B	1.56B	1.81B	1.85B	6.96B	3.02B	3.53B
Gross Profit	2.16B	2.75B	3.33B	3.55B	3.51B	3.78B	4.18B	4.33B	4.46B	4.68B	4.62B	4.60B	4.43B	4.63B	4.81B	4.59B	4.52B	4.92B	5.73B	9.66B	9.43B
Gross Margin	74.72%	75.21%	76.43%	73.65%	71.51%	69.99%	70.09%	68.15%	66.24%	66.68%	66.81%	69.75%	69.83%	70.91%	76.31%	74.64%	71.42%	72.64%	45.15%	76.21%	72.74%
Operating Expense	1.22B	1.39B	1.53B	982.66M	1.63B	1.66B	2.04B	2.16B	1.72B	1.36B	1.59B	1.59B	1.72B	1.66B	2.67B	2.76B	2.76B	3.42B	2.93B	5.81B	5.25B
Operating Income	930.79M	1.36B	1.81B	2.56B	1.88B	2.12B	2.15B	2.17B	2.74B	3.32B	3.03B	3.01B	2.71B	2.96B	2.13B	1.83B	1.76B	1.50B	2.80B	3.86B	4.18B
Operating Margin	32.27%	37.29%	41.40%	53.24%	38.25%	39.23%	35.97%	34.12%	40.74%	47.27%	43.87%	45.64%	42.70%	45.41%	33.85%	29.82%	27.79%	22.16%	22.07%	30.42%	32.25%
EBITDA	1.28B	1.73B	2.14B	2.20B	2.14B	2.42B	2.79B	2.97B	3.06B	3.18B	3.01B	2.97B	2.90B	3.01B	3.33B	3.10B	2.99B	2.98B	6.00B	5.61B	5.51B
EBITDA Margin	44.29%	47.35%	49.09%	45.59%	43.51%	44.80%	46.85%	46.73%	45.47%	45.25%	43.49%	44.97%	45.79%	46.16%	52.93%	50.34%	47.17%	44.06%	47.31%	44.24%	42.50%
Net Income	470.95M	805.65M	1.06B	1.14B	1.00B	1.18B	1.25B	1.21B	1.71B	2.03B	1.72B	1.63B	1.48B	1.54B	1.43B	1.22B	1.16B	848.03M	1.55B	1.38B	1.51B
Net Income Margin	16.33%	22.06%	24.36%	23.69%	20.38%	21.79%	21.03%	18.96%	25.33%	28.94%	24.91%	24.75%	23.29%	23.61%	22.75%	19.84%	18.34%	12.52%	12.24%	10.86%	11.68%
Interest Expense	32.44M	15.85M	15.23M	12.36M	40.59M	51.66M	66.13M	51.80M	43.46M	38.56M	56.23M	78.08M	132.10M	130.61M	245.75M	253.23M	210.22M	256.70M	632.49M	610.11M	587.53M
Interest Expense % of Total Revenue	1.12%	0.43%	0.35%	0.26%	0.83%	0.96%	1.11%	0.81%	0.65%	0.55%	0.81%	1.18%	2.08%	2.00%	3.90%	4.12%	3.32%	3.79%	4.99%	4.81%	4.53%

Balance Sheet

Currency: MYR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: MYR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.23B	4.08B	3.88B	4.66B	4.73B	5.14B	4.86B	4.01B	3.75B	4.30B	4.66B	5.50B	5.83B	6.21B	8.15B	8.19B	7.84B	37.54B	37.13B	36.08B	36.46B
Total Liabilities	1.98B	2.32B	2.30B	2.76B	3.21B	3.79B	3.45B	3.75B	3.09B	3.62B	4.14B	4.98B	5.31B	5.53B	7.49B	7.58B	7.21B	21.22B	20.67B	19.89B	20.49B
Total Equity	2.25B	1.75B	1.58B	1.90B	1.52B	1.35B	1.41B	261.32M	661.00M	686.14M	519.36M	519.27M	518.72M	673.19M	659.99M	605.86M	632.81M	16.21B	16.35B	16.07B	15.86B
Cash	1.18B	869.55M	577.14M	331.28M	430.19M	850.58M	1.10B	708.86M	411.08M	526.28M	233.56M	376.59M	575.04M	433.12M	457.72M	302.85M	204.53M	1.22B	397.02M	224.04M	871.51M
Total Debt	300.00M	300.00M	300.00M	397.82M	921.84M	1.08B	728.01M	1.08B	749.33M	1.05B	1.29B	2.28B	2.70B	2.69B	5.15B	5.45B	4.96B	14.89B	13.00B	13.05B	13.64B
Net Debt	-882.96M	-569.55M	-277.14M	66.54M	491.65M	226.28M	-370.16M	371.29M	338.25M	521.37M	1.06B	1.91B	2.13B	2.26B	4.69B	5.15B	4.75B	13.67B	12.60B	12.81B	12.77B

Cash Flow

Currency: MYR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: MYR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.60B	1.70B	1.59B	2.04B	1.66B	2.31B	2.37B	2.27B	2.06B	2.70B	2.23B	1.53B	2.58B	2.18B	2.06B	2.43B	2.61B	2.56B	5.11B	4.03B	4.02B
Investing Cash Flow	-669.21M	-711.03M	-644.63M	-881.64M	-703.59M	-611.84M	-573.94M	-653.47M	-718.72M	-879.61M	-885.54M	-761.43M	-1.32B	-796.91M	-725.32M	-708.50M	-793.33M	-2.42B	-2.18B	-2.29B	-1.47B
Financing Cash Flow	-379.85M	-1.30B	-1.24B	-1.40B	-852.69M	-1.28B	-1.55B	-2.01B	-1.64B	-1.71B	-1.64B	-626.56M	-1.06B	-1.52B	-1.31B	-1.88B	-1.91B	878.92M	-3.76B	-1.91B	-2.00B
Capital Expenditure	686.94M	746.15M	678.14M	896.77M	717.40M	642.27M	603.87M	698.64M	741.00M	899.70M	896.53M	775.68M	1.34B	818.45M	750.71M	720.23M	803.35M	888.14M	1.81B	2.71B	1.58B
Free Cash Flow	910.36M	952.87M	911.44M	1.14B	937.77M	1.67B	1.76B	1.57B	1.32B	1.80B	1.33B	756.63M	1.23B	1.36B	1.31B	1.71B	1.80B	1.67B	3.30B	1.32B	2.45B
Dividends Paid	-	288.90M	1.24B	1.50B	1.38B	1.35B	1.19B	2.36B	1.31B	2.01B	1.89B	1.63B	1.48B	1.51B	1.45B	1.28B	1.14B	1.01B	1.50B	1.65B	1.74B
FCF to OCF	56.99%	56.08%	57.34%	56.01%	56.66%	72.19%	74.49%	69.22%	64.01%	66.67%	59.71%	49.38%	47.83%	62.39%	63.59%	70.39%	69.17%	65.30%	64.58%	32.71%	60.81%
Dividend Paid to FCF	-	30.32%	135.76%	131.44%	146.75%	81.13%	67.45%	149.92%	99.11%	111.49%	142.21%	215.79%	119.87%	111.10%	110.31%	74.49%	62.97%	60.48%	45.46%	125.57%	70.95%

Earnings

Report Date	Feb 14, 2007	May 2, 2007	Jul 20, 2007	Oct 19, 2007	Feb 5, 2008	Apr 29, 2008	Jul 22, 2008	Oct 24, 2008	Feb 6, 2009	Apr 30, 2009	Jul 22, 2009	Oct 28, 2009	Feb 2, 2010	Jul 20, 2010	Oct 26, 2010	Jan 28, 2011	Apr 29, 2011	Jul 20, 2011	Oct 24, 2011	Jan 19, 2012	Apr 25, 2012	Jul 23, 2012	Oct 22, 2012	Feb 6, 2013	Apr 22, 2013	Jul 18, 2013	Oct 27, 2013	Feb 5, 2014	Apr 24, 2014	Jul 16, 2014	Oct 19, 2014	Feb 8, 2015	Apr 27, 2015	Jul 14, 2015	Oct 26, 2015	Feb 5, 2016	Apr 22, 2016	Jul 11, 2016	Oct 19, 2016	Jan 22, 2017	Apr 28, 2017	Jul 11, 2017	Oct 16, 2017	Jan 23, 2018	Apr 12, 2018	Jul 12, 2018	Oct 17, 2018	Jan 23, 2019	Apr 21, 2019	Jul 11, 2019	Oct 18, 2019	Jan 22, 2020	Apr 23, 2020	Jul 14, 2020	Oct 16, 2020	Jan 27, 2021	Apr 23, 2021	Jul 16, 2021	Oct 21, 2021	Jan 28, 2022	Apr 29, 2022	Jul 15, 2022	Oct 20, 2022	Feb 24, 2023	May 24, 2023	Aug 18, 2023	Nov 17, 2023	Feb 20, 2024	May 28, 2024	Aug 16, 2024	Nov 18, 2024	Feb 13, 2025	May 21, 2025	Aug 18, 2025	Nov 16, 2025	Feb 11, 2026	May 13, 2026	Aug 14, 2026	Nov 17, 2026	Nov 19, 2026
EPS Estimate	0.03	0.03	0.03	0.03	0.04	0.04	-	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.03	0.03	0.04	0.04	0.04	0.05	-	0.05	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.06	-	0.06	0.07	0.05	0.05	0.05	0.05	-	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.03	0.04	0.04	0.03	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.03
EPS Actual	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.03	0.04	0.05	0.04	0.04	0.04	0.03	0.04	0.05	0.06	0.07	0.06	0.06	0.06	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.03	0.03	0.04	0.00	0.03	0.03	0.04	0.04	0.03	0.03	0.04	0.01	0.03	0.04	0.03	0.03	0.04	0.03	-	-
Surprise	0.00%	0.00%	0.00%	33.33%	0.00%	0.00%	-	-25.00%	33.33%	33.33%	0.00%	0.00%	0.00%	33.33%	0.00%	0.00%	0.00%	0.00%	33.33%	25.00%	0.00%	0.00%	-20.00%	-	-20.00%	-16.67%	0.00%	16.67%	0.00%	0.00%	-14.29%	0.00%	0.00%	-	0.00%	-28.57%	0.00%	0.00%	20.00%	0.00%	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-20.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-25.00%	0.00%	-84.33%	-25.00%	0.00%	33.33%	0.00%	-25.00%	-25.00%	0.00%	-75.00%	-25.00%	0.00%	-25.00%	-40.00%	0.00%	-25.00%	-	-
Timing	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	-	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap31.32B

Enterprise Value43.43B

Trailing P/E19.07

Forward P/E15.38

PEG Ratio0.70

Price / Sales2.40

Price / Book1.88

EPS0.14

Book Value1.35

Revenue (TTM)13.04B

Gross Profit (TTM)8.14B

EBITDA5.46B

Profit Margin11.55%

Operating Margin34.41%

Return on Equity9.52%

Return on Assets6.77%

Shares Outstanding11.73B

Shares Float3.91B

Beta0.23

Dividend Yield5.35%

Dividend Rate0.14

Payout Ratio140.00%

Dividends

20263×

0.03Sep 10, 20260.03Jun 11, 20260.04Mar 12, 2026

20254×

0.04Dec 9, 20250.04Sep 11, 20250.04Jun 12, 20250.04Mar 14, 2025

20244×

0.04Dec 5, 20240.04Sep 5, 20240.04Jun 13, 20240.04Mar 14, 2024

20234×

0.03Dec 4, 20230.03Sep 5, 20230.03Jun 13, 20230.03Mar 13, 2023

20224×

0.03Nov 21, 20220.03Aug 30, 20220.03May 30, 20220.04Mar 2, 2022

20214×

0.04Nov 17, 20210.04Aug 25, 20210.03May 25, 20210.04Feb 26, 2021

20201×

0.04Nov 17, 2020

Stock Splits

Nov 21, 201110:1
Dec 16, 1999306:229