DiGi Bhd (DIGBF) Stock Statistics & Valuation Metrics
Total Valuation
DiGi Bhd has a market cap or net worth of $7.73B. The enterprise value is $45.08B.
- Market Cap
- $7.73B
- Enterprise Value
- $45.08B
Share Statistics
DiGi Bhd has 11,731,508,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,731,508,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.11%
Financial Efficiency
DiGi Bhd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.99%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 9.99%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 4.40M
- Profits Per Employee
- 477.95K
- Employee Count
- 2,880
- Asset Turnover
- 0.35
- Inventory Turnover
- 11.54
Valuation Ratios
The current PE Ratio of DiGi Bhd is 32.81. DiGi Bhd’s PEG ratio is ―.
- PE Ratio
- 32.81
- PS Ratio
- 3.57
- PB Ratio
- 2.83
- Price to FCF
- 31.56
- Price to Operating Cash Flow
- 11.48
- PEG Ratio
- ―
Income Statement
In the last 12 months, DiGi Bhd had revenue of 12.68B and earned 1.38B in profits. Earnings per share was 0.12.
- Revenue
- 12.68B
- Gross Profit
- 9.66B
- Operating Income
- 3.86B
- Pretax Income
- 1.74B
- Net Income
- 1.38B
- EBITDA
- 5.61B
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was 3.96B and capital expenditures -2.52B, giving a free cash flow of 1.44B billion.
- Operating Cash Flow
- 3.96B
- Free Cash Flow
- 1.44B
- Free Cash Flow per Share
- 0.12
Dividends & Yields
DiGi Bhd pays an annual dividend of $0.01, resulting in a dividend yield of 4.76%
- Dividend Per Share
- $0.01
- Dividend Yield
- 4.76%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.17%
- Earnings Yield
- 3.05%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -26.46%
- 50-Day Moving Average
- 0.64
- 200-Day Moving Average
- 0.71
- Relative Strength Index (RSI)
- 57.01
- Average Volume (3m)
- ―
Important Dates
DiGi Bhd upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- Jun 12, 2026
Financial Position
DiGi Bhd as a current ratio of 0.55, with Debt / Equity ratio of 81.18%
- Current Ratio
- 0.55
- Quick Ratio
- 0.51
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 2.28
- Interest Coverage Ratio
- 6.32
Taxes
In the past 12 months, DiGi Bhd has paid 346.44M in taxes.
- Income Tax
- 346.44M
- Effective Tax Rate
- 0.20
Enterprise Valuation
DiGi Bhd EV to EBITDA ratio is 10.38, with an EV/FCF ratio of 40.38.
- EV to Sales
- 4.57
- EV to EBITDA
- 10.38
- EV to Free Cash Flow
- 40.38
- EV to Operating Cash Flow
- 14.68
Balance Sheet
DiGi Bhd has $640.81M in cash and marketable securities with $13.31B in debt, giving a net cash position of -$12.67B billion.
- Cash & Marketable Securities
- $640.81M
- Total Debt
- $13.31B
- Net Cash
- -$12.67B
- Net Cash Per Share
- -$1.08
- Tangible Book Value Per Share
- $1.38
Margins
Gross margin is 67.81%, with operating margin of 23.27%, and net profit margin of 10.88%.
- Gross Margin
- 67.81%
- Operating Margin
- 23.27%
- Pretax Margin
- 14.52%
- Net Profit Margin
- 10.88%
- EBITDA Margin
- 44.00%
- EBIT Margin
- 19.36%
Analyst Forecast
The average price target for DiGi Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.24%
- EPS Growth Forecast
- 14.96%
