DiGi Bhd (DIGBF) Ratios
2 Followers
DiGi Bhd Ratios
DIGBF's free cash flow for Q2 2026 was MYR638.00M. For the 2026 fiscal year, DIGBF's free cash flow was decreased by MYR-222.00M and operating cash flow was MYR860.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.55 | 0.46 | 0.46 | 0.49 |
| Quick Ratio | 0.57 | 0.51 | 0.43 | 0.44 | 0.45 |
| Cash Ratio | 0.10 | 0.03 | 0.05 | 0.14 | 0.07 |
| Solvency Ratio | 0.21 | 0.23 | 0.24 | 0.10 | 0.34 |
| Operating Cash Flow Ratio | 0.48 | 0.57 | 0.73 | 0.29 | 0.89 |
| Short-Term Operating Cash Flow Coverage | 1.79 | 3.91 | 5.00 | 0.82 | 3.86 |
| Net Current Asset Value | MYR -15.67B | MYR -16.02B | MYR -16.55B | MYR -17.56B | MYR -5.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.36 | 0.36 | 0.39 | 0.63 |
| Debt-to-Equity Ratio | 0.86 | 0.81 | 0.80 | 0.91 | 7.84 |
| Debt-to-Capital Ratio | 0.46 | 0.45 | 0.44 | 0.48 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.32 | 0.29 | 0.26 | 0.74 |
| Financial Leverage Ratio | 2.30 | 2.24 | 2.23 | 2.33 | 12.39 |
| Debt Service Coverage Ratio | 1.74 | 3.21 | 3.17 | 0.74 | 2.98 |
| Interest Coverage Ratio | 7.11 | 6.32 | 4.43 | 6.18 | 8.37 |
| Debt to Market Cap | 0.26 | 0.22 | 0.19 | 0.33 | 0.09 |
| Interest Debt Per Share | 1.21 | 1.16 | 1.16 | 1.86 | 0.66 |
| Net Debt to EBITDA | 2.32 | 2.28 | 2.09 | 4.58 | 1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.74% | 76.21% | 45.15% | 74.18% | 72.32% |
| EBIT Margin | 20.76% | 18.50% | 22.15% | 23.42% | 27.23% |
| EBITDA Margin | 42.50% | 44.23% | 47.62% | 44.06% | 47.17% |
| Operating Profit Margin | 32.25% | 30.42% | 22.07% | 23.41% | 27.79% |
| Pretax Profit Margin | 16.23% | 13.68% | 17.20% | 19.63% | 23.91% |
| Net Profit Margin | 11.68% | 10.86% | 12.24% | 12.52% | 18.34% |
| Continuous Operations Profit Margin | 11.81% | 10.95% | 12.36% | 12.52% | 18.34% |
| Net Income Per EBT | 71.97% | 79.33% | 71.17% | 63.78% | 76.71% |
| EBT Per EBIT | 50.32% | 44.98% | 77.90% | 83.86% | 86.05% |
| Return on Assets (ROA) | 4.15% | 3.82% | 4.26% | 2.23% | 14.82% |
| Return on Equity (ROE) | 9.55% | 8.56% | 9.50% | 5.20% | 183.64% |
| Return on Capital Employed (ROCE) | 14.87% | 13.28% | 9.65% | 5.42% | 35.87% |
| Return on Invested Capital (ROIC) | 9.76% | 9.99% | 6.44% | 3.07% | 22.39% |
| Return on Tangible Assets | 8.61% | 8.03% | 8.88% | 4.52% | 15.38% |
| Earnings Yield | 4.04% | 3.50% | 3.84% | 3.16% | 4.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.53 | 4.74 | 5.48 | 3.15 | 7.06 |
| Payables Turnover | 0.72 | 0.61 | 11.82 | 3.48 | 7.91 |
| Inventory Turnover | 41.16 | 11.54 | 28.20 | 10.64 | 15.04 |
| Fixed Asset Turnover | 1.16 | 1.08 | 1.01 | 0.50 | 1.11 |
| Asset Turnover | 0.36 | 0.35 | 0.35 | 0.18 | 0.81 |
| Working Capital Turnover Ratio | -3.86 | -3.53 | -2.91 | -2.18 | -5.08 |
| Cash Conversion Cycle | -396.48 | -493.27 | 48.65 | 45.48 | 29.79 |
| Days of Sales Outstanding | 103.36 | 77.04 | 66.58 | 116.01 | 51.68 |
| Days of Inventory Outstanding | 8.87 | 31.62 | 12.94 | 34.31 | 24.26 |
| Days of Payables Outstanding | 508.71 | 601.93 | 30.87 | 104.84 | 46.15 |
| Operating Cycle | 112.23 | 108.65 | 79.52 | 150.32 | 75.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.34 | 0.46 | 0.32 | 0.34 |
| Free Cash Flow Per Share | 0.21 | 0.14 | 0.28 | 0.21 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 0.99 | 1.63 | 1.35 | 1.34 |
| Capital Expenditure Coverage Ratio | 2.55 | 1.66 | 2.99 | 2.88 | 3.24 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.31 | 0.42 | 0.17 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.32 | 0.43 | 0.38 | 0.41 |
| Free Cash Flow Yield | 6.54% | 4.09% | 8.10% | 6.24% | 6.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.54 | 28.56 | 26.01 | 31.61 | 23.68 |
| Price-to-Sales (P/S) Ratio | 2.89 | 3.10 | 3.18 | 3.96 | 4.34 |
| Price-to-Book (P/B) Ratio | 2.36 | 2.45 | 2.47 | 1.64 | 43.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.29 | 24.47 | 12.34 | 16.04 | 15.27 |
| Price-to-Operating Cash Flow Ratio | 9.30 | 9.76 | 7.46 | 10.47 | 10.56 |
| Price-to-Earnings Growth (PEG) Ratio | 2.94 | -3.71 | 0.68 | -0.85 | -3.79 |
| Enterprise Value Multiple | 9.11 | 9.29 | 8.77 | 13.56 | 10.80 |
| Enterprise Value | 50.19B | 52.12B | 52.98B | 40.47B | 32.27B |
| EV to EBITDA | 9.11 | 9.29 | 8.77 | 13.56 | 10.80 |
| EV to Sales | 3.87 | 4.11 | 4.18 | 5.97 | 5.09 |
| EV to Free Cash Flow | 20.51 | 32.44 | 16.20 | 24.22 | 17.90 |
| EV to Operating Cash Flow | 12.47 | 12.94 | 9.79 | 15.81 | 12.38 |
| Tangible Book Value Per Share | -0.25 | -0.23 | -0.21 | -0.35 | 0.04 |
| Shareholders’ Equity Per Share | 1.35 | 1.37 | 1.39 | 2.01 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.20 | 0.28 | 0.36 | 0.23 |
| Revenue Per Share | 1.10 | 1.08 | 1.08 | 0.83 | 0.81 |
| Net Income Per Share | 0.13 | 0.12 | 0.13 | 0.10 | 0.15 |
| Tax Burden | 0.72 | 0.79 | 0.71 | 0.64 | 0.77 |
| Interest Burden | 0.78 | 0.74 | 0.78 | 0.84 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.17 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.91 | 2.32 | 3.49 | 2.10 | 1.72 |
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