DiGi Bhd Statistics
DiGi Bhd (6947) Stock Statistics & Valuation Metrics
Total Valuation
DiGi Bhd has a market cap or net worth of MYR 29.45B. The enterprise value is MYR 45.08B.
- Market Cap
- MYR 29.45B
- Enterprise Value
- MYR 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 0.10 and return on invested capital (ROIC) is 9.76%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 9.76%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 4.50M
- Profits Per Employee
- 525.53K
- Employee Count
- 2,880
- Asset Turnover
- 0.36
- Inventory Turnover
- 41.16
Valuation Ratios
The current PE Ratio of DiGi Bhd is 19.47. DiGi Bhd’s PEG ratio is 2.34.
- PE Ratio
- 19.47
- PS Ratio
- 2.26
- PB Ratio
- 1.85
- Price to FCF
- 13.74
- Price to Operating Cash Flow
- 8.23
- PEG Ratio
- 2.34
Income Statement
In the last 12 months, DiGi Bhd had revenue of 12.96B and earned 1.51B in profits. Earnings per share was 0.13.
- Revenue
- 12.96B
- Gross Profit
- 9.43B
- Operating Income
- 4.18B
- Pretax Income
- 2.10B
- Net Income
- 1.51B
- EBITDA
- 5.51B
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was 3.56B and capital expenditures -1.43B, giving a free cash flow of 2.14B billion.
- Operating Cash Flow
- 3.56B
- Free Cash Flow
- 2.14B
- Free Cash Flow per Share
- 0.18
Dividends & Yields
DiGi Bhd pays an annual dividend of ―, resulting in a dividend yield of 5.45%
- Dividend Per Share
- ―
- Dividend Yield
- 5.45%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.08%
- Earnings Yield
- 5.00%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -30.73%
- 50-Day Moving Average
- 2.59
- 200-Day Moving Average
- 2.84
- Relative Strength Index (RSI)
- 51.82
- Average Volume (3m)
- 2.98M
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
- ―
Financial Position
DiGi Bhd as a current ratio of 0.58, with Debt / Equity ratio of 86.03%
- Current Ratio
- 0.58
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 2.32
- Interest Coverage Ratio
- 7.11
Taxes
In the past 12 months, DiGi Bhd has paid 572.95M in taxes.
- Income Tax
- 572.95M
- Effective Tax Rate
- 0.27
Enterprise Valuation
DiGi Bhd EV to EBITDA ratio is 7.41, with an EV/FCF ratio of 20.57.
- EV to Sales
- 3.39
- EV to EBITDA
- 7.41
- EV to Free Cash Flow
- 20.57
- EV to Operating Cash Flow
- 12.32
Balance Sheet
DiGi Bhd has MYR 834.00M in cash and marketable securities with MYR 14.46B in debt, giving a net cash position of -MYR 13.63B billion.
- Cash & Marketable Securities
- MYR 834.00M
- Total Debt
- MYR 14.46B
- Net Cash
- -MYR 13.63B
- Net Cash Per Share
- -MYR 1.16
- Tangible Book Value Per Share
- -MYR 0.25
Margins
Gross margin is 66.05%, with operating margin of 32.36%, and net profit margin of 11.62%.
- Gross Margin
- 66.05%
- Operating Margin
- 32.36%
- Pretax Margin
- 16.13%
- Net Profit Margin
- 11.62%
- EBITDA Margin
- 45.69%
- EBIT Margin
- 23.64%
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
- 1.36%
- EPS Growth Forecast
- 6.29%
