Celcomdigi Berhad
DIGBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.22 | 1.47 | 0.18 | -0.98 |
| FCF Yield | 2.37% | 1.61% | 1.85% | -0.57% |
| EV / EBITDA | 36.59 | 34.86 | 38.27 | 38.97 |
| Quality | ||||
| ROIC | 2.30% | 2.62% | 2.38% | 2.64% |
| Gross Margin | 73.94% | 74.44% | 73.42% | 75.15% |
| Cash Conversion Ratio | 2.50 | 1.57 | 1.57 | 6.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.34% | 8.49% | 14.68% | 23.19% |
| Free Cash Flow Growth | 47.28% | -17.52% | 421.59% | -129.84% |
| Safety | ||||
| Net Debt / EBITDA | 9.21 | 8.89 | 9.38 | 9.58 |
| Interest Coverage | 6.83 | 7.52 | 7.32 | 5.87 |
| Efficiency | ||||
| Inventory Turnover | 3.75 | 4.18 | 3.38 | 3.12 |
| Cash Conversion Cycle | -397.05 | -383.05 | -378.71 | -434.40 |