Celcomdigi Berhad
DIGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.71 | 0.68 | -0.85 | -3.79 |
| FCF Yield | 4.09% | 8.10% | 6.24% | 6.55% |
| EV / EBITDA | 9.29 | 8.77 | 13.56 | 10.80 |
| Quality | ||||
| ROIC | 9.99% | 6.44% | 3.07% | 22.39% |
| Gross Margin | 76.21% | 45.15% | 74.18% | 72.32% |
| Cash Conversion Ratio | 2.32 | 3.49 | 2.10 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.24% | 26.03% | 3.25% | 0.20% |
| Free Cash Flow Growth | -50.89% | 95.76% | -7.29% | 5.30% |
| Safety | ||||
| Net Debt / EBITDA | 2.28 | 2.09 | 4.58 | 1.59 |
| Interest Coverage | 6.32 | 4.43 | 6.18 | 8.37 |
| Efficiency | ||||
| Inventory Turnover | 11.54 | 28.20 | 10.64 | 15.04 |
| Cash Conversion Cycle | -493.27 | 48.65 | 45.48 | 29.79 |