KLS:6947
Celcomdigi Berhad · KLS · Communication Services · MYR · FY for 2025
Figures on this page computed 2026-11-08 11:31 UTC
Last close
n/aMYR
Market data
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19.3xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- computed
- Computed from the filing for 2025
10.6%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
11.7%Net margin
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
18.9%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
0.86Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
5.9%Dividend yield
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- computed
What it pays out is the furthest below its sector's middle: 0.43 against 0.51 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
4 of 5 readExcept where said otherwise: Computed from the filing for 2025
- Sales1.55x
Its own average over 10 years, 8.33B.
- Profit1.10x
Its own average over 10 years, 1.38B.
- Free cash flow1.45x
Its own average over 10 years, 1.69B.
- Debt1.75x
Its own average over 10 years, 7.78B.
- Pricen/a
Its own average over 0 years. Market data
Debt is furthest from its own average, at 1.75 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 96.1 | 90.4 | 100.0 |
| 2018-12-31 | 98.9 | 94.4 | 100.0 |
| 2019-12-31 | 95.5 | 87.8 | 100.0 |
| 2020-12-31 | 93.3 | 74.8 | 100.0 |
| 2021-12-31 | 96.0 | 71.2 | 100.0 |
| 2022-12-31 | 102.7 | 51.9 | 104.5 |
| 2023-12-31 | 192.2 | 95.1 | 150.9 |
| 2024-12-31 | 192.2 | 84.3 | 150.9 |
| 2025-12-31 | 196.4 | 92.7 | 150.9 |
How sales was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- MYR
How profit was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- MYR
How shares in issue was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- MYR
Figures behind the shape
Growth
16.1%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate16.1%
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- computed
Five-year EPS growth rate-4.1%
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- computed
One-year change in net income10.0%
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- computed
Returns on capital
10.6%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital10.6%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equity9.6%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assets4.2%
Net Income / Total Assets x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
Margins
72.7%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin72.7%
Gross Profit / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating margin32.3%
Operating Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
Net margin11.7%
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow margin18.9%
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
Price
19.3xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings19.3x
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- computed
- Computed from the filing for 2025
Price to book1.9x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDA7.7x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ratio2.3x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
Safety
0.86safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity0.86
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ratio0.58
Current Assets / Current Liabilities
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coverage7.1x
Operating Income / Interest Expense
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Score1.45
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
What it pays out
5.9%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield5.9%
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- computed
Payout ratio114.7%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ratio1.4x
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- MYR
- computed
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