Financials Digi.Com

Equities

CDB

MYL6947OO005

Wireless Telecommunications Services

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
3.81 MYR -2.06% Intraday chart for Digi.Com -5.93% -6.62%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 34,676 32,188 33,899 46,926 47,865 44,697 - -
Enterprise Value (EV) 1 39,369 37,338 38,654 46,926 60,464 56,542 55,680 54,504
P/E ratio 24.2 x 26.4 x 29.2 x 42.6 x 30.8 x 23.6 x 20.6 x 18.7 x
Yield 4.08% 3.77% 3.42% - 3.24% 3.72% 4.25% 4.69%
Capitalization / Revenue 5.51 x 5.23 x 5.35 x 6.93 x 3.77 x 3.42 x 3.36 x 3.31 x
EV / Revenue 6.25 x 6.07 x 6.1 x 6.93 x 4.77 x 4.32 x 4.18 x 4.03 x
EV / EBITDA 11.9 x 12.1 x 12.8 x 15.6 x 9.82 x 9.01 x 8.62 x 8.16 x
EV / FCF 29.8 x 22 x 20.9 x - 15.4 x 19.9 x 16.3 x 14.1 x
FCF Yield 3.36% 4.54% 4.79% - 6.51% 5.03% 6.13% 7.07%
Price to Book 55.8 x 51.8 x 54.5 x - 2.93 x 2.69 x 2.62 x 2.57 x
Nbr of stocks (in thousands) 7,775,000 7,775,000 7,775,000 11,731,508 11,731,508 11,731,508 - -
Reference price 2 4.460 4.140 4.360 4.000 4.080 3.810 3.810 3.810
Announcement Date 1/22/20 1/27/21 1/28/22 2/24/23 2/20/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,297 6,153 6,336 6,773 12,682 13,076 13,314 13,508
EBITDA 1 3,309 3,077 3,010 3,013 6,155 6,275 6,460 6,678
EBIT 1 2,112 1,855 1,747 1,503 2,720 3,157 3,460 3,767
Operating Margin 33.54% 30.15% 27.57% 22.2% 21.45% 24.14% 25.99% 27.88%
Earnings before Tax (EBT) 1 1,892 1,622 1,515 1,218 2,181 2,529 2,837 3,156
Net income 1 1,433 1,221 1,162 763.5 1,552 1,928 2,205 2,443
Net margin 22.75% 19.84% 18.34% 11.27% 12.24% 14.75% 16.56% 18.09%
EPS 2 0.1843 0.1570 0.1495 0.0940 0.1323 0.1617 0.1852 0.2041
Free Cash Flow 1 1,323 1,696 1,852 - 3,936 2,842 3,414 3,853
FCF margin 21.01% 27.56% 29.23% - 31.03% 21.73% 25.64% 28.52%
FCF Conversion (EBITDA) 39.98% 55.11% 61.52% - 63.94% 45.29% 52.84% 57.7%
FCF Conversion (Net income) 92.34% 138.89% 159.36% - 253.55% 147.38% 154.8% 157.68%
Dividend per Share 2 0.1820 0.1560 0.1490 - 0.1320 0.1419 0.1618 0.1789
Announcement Date 1/22/20 1/27/21 1/28/22 2/24/23 2/20/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1,583 - 1,539 1,532 2,181 - - 3,275 - - - - - -
EBITDA 1 - - - - - - - - - 1,498 - - - -
EBIT 431.8 - 432.1 442.6 184.9 - - - - - - - - -
Operating Margin 27.29% - 28.08% 28.89% 8.48% - - - - - - - - -
Earnings before Tax (EBT) 365.1 - 362 379.8 102.2 - - - - - - - - -
Net income 1 304.6 - 220 264.5 42.82 - - 435.1 376.5 481 481 481 - -
Net margin 19.24% - 14.3% 17.27% 1.96% - - 13.29% - - - - - -
EPS 2 0.0392 0.0304 0.0283 0.0340 0.004700 - - 0.0371 0.0321 0.0410 0.0410 0.0410 - -
Dividend per Share 2 0.0390 0.0290 0.0280 0.0340 - 0.0320 0.0330 0.0350 - 0.0341 0.0315 0.0341 0.0330 0.0358
Announcement Date 1/28/22 4/29/22 7/15/22 10/20/22 2/24/23 8/18/23 11/17/23 2/20/24 5/28/24 - - - - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,692 5,149 4,755 - 12,600 11,845 10,983 9,806
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.418 x 1.673 x 1.58 x - 2.047 x 1.888 x 1.7 x 1.469 x
Free Cash Flow 1 1,323 1,696 1,852 - 3,936 2,842 3,414 3,853
ROE (net income / shareholders' equity) 215% 193% 188% - 9.51% 11.6% 12.7% 13.8%
ROA (Net income/ Total Assets) 20% 14.9% 14.5% - 4.17% 5.53% 6.46% 7.25%
Assets 1 7,178 8,168 8,013 - 37,219 34,896 34,127 33,706
Book Value Per Share 2 0.0800 0.0800 0.0800 - 1.390 1.420 1.460 1.480
Cash Flow per Share 2 0.2700 0.3100 0.3400 - 0.4900 0.4200 0.4500 0.4700
Capex 1 751 736 814 - 1,806 2,035 2,031 1,838
Capex / Sales 11.92% 11.97% 12.85% - 14.24% 15.56% 15.25% 13.61%
Announcement Date 1/22/20 1/27/21 1/28/22 2/24/23 2/20/24 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
3.81 MYR
Average target price
4.573 MYR
Spread / Average Target
+20.04%
Consensus