DiGi Bhd(MY:6947)
RM2.57+0.06 (+2.39%)
MY:6947
DiGi Bhd financials statements
RM2.57
At close:+0.06 (+2.39%)
DiGi Bhd (6947) Financial Statements
DiGi Bhd Financial Overview
DiGi Bhd's market cap is currently RM29.45B. The company's EPS TTM is RM0.13; its P/E ratio is 19.47; and it has a dividend yield of 5.45%. DiGi Bhd is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is RM0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 12.96B | RM 12.68B | RM 12.68B | RM 6.77B | RM 6.34B |
| Gross Profit | RM 9.43B | RM 9.66B | RM 5.73B | RM 4.92B | RM 4.52B |
| Operating Income | RM 4.18B | RM 3.86B | RM 2.80B | RM 1.50B | RM 1.76B |
| EBITDA | RM 5.51B | RM 5.61B | RM 6.00B | RM 2.98B | RM 2.99B |
| Net Income | RM 1.51B | RM 1.38B | RM 1.55B | RM 848.03M | RM 1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 929.66M | RM 237.32M | RM 397.04M | RM 1.22B | RM 204.53M |
| Total Assets | RM 36.46B | RM 36.08B | RM 37.13B | RM 37.54B | RM 7.84B |
| Total Debt | RM 13.64B | RM 13.05B | RM 13.00B | RM 14.89B | RM 4.96B |
| Net Debt | RM 12.77B | RM 12.81B | RM 12.60B | RM 13.67B | RM 4.75B |
| Total Liabilities | RM 20.49B | RM 19.89B | RM 20.67B | RM 21.22B | RM 7.21B |
| Stockholders' Equity | RM 15.86B | RM 16.07B | RM 16.35B | RM 16.21B | RM 632.81M |
| Cash Flow | |||||
| Free Cash Flow | RM 2.45B | RM 1.32B | RM 3.30B | RM 1.67B | RM 1.80B |
| Operating Cash Flow | RM 4.02B | RM 4.03B | RM 5.11B | RM 2.56B | RM 2.61B |
| Investing Cash Flow | RM -1.47B | RM -2.29B | RM -2.18B | RM -2.42B | RM -793.33M |
| Financing Cash Flow | RM -2.00B | RM -1.91B | RM -3.76B | RM 878.92M | RM -1.91B |
Currency in MYR
