|
Delayed
BURSA MALAYSIA
22:56:40 2026-09-07 EDT
|
5-day change | 1st Jan Change | ||
| 2.750 MYR | -0.36% |
|
-0.72% | -13.79% |
Projected Income Statement: Digi.Com
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,336 | 6,773 | 12,682 | 12,679 | 12,958 | 13,212 | 13,477 | 13,749 |
| Change | - | 6.91% | 87.24% | -0.02% | 2.19% | 1.96% | 2% | 2.02% |
| EBITDA 1 | 3,010 | 3,013 | 6,155 | 5,799 | 5,475 | 5,756 | 5,945 | 6,138 |
| Change | - | 0.09% | 104.3% | -5.78% | -5.59% | 5.14% | 3.27% | 3.25% |
| EBIT 1 | 1,747 | 1,503 | 2,720 | 2,332 | 2,672 | 2,904 | 3,135 | 3,386 |
| Change | - | -13.93% | 80.92% | -14.25% | 14.56% | 8.68% | 7.97% | 7.99% |
| Interest Paid 1 | -215 | - | -539 | -597.3 | -569.5 | -568 | -571.2 | -547.6 |
| Earnings before Tax (EBT) 1 | 1,515 | 1,218 | 2,181 | 1,735 | 2,103 | 2,285 | 2,453 | 2,734 |
| Change | - | -19.57% | 79.01% | -20.44% | 21.2% | 8.67% | 7.35% | 11.44% |
| Net income 1 | 1,162 | 763.5 | 1,552 | 1,376 | 1,514 | 1,686 | 1,812 | 2,037 |
| Change | - | -34.3% | 103.31% | -11.32% | 9.96% | 11.37% | 7.52% | 12.41% |
| Announcement Date | 1/28/22 | 2/24/23 | 2/20/24 | 2/13/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: Digi.Com
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,755 | - | 12,600 | 12,812 | 12,768 | 12,260 | 11,450 | 10,835 |
| Change | - | - | - | 1.68% | -0.34% | -3.98% | -6.61% | -5.37% |
| Announcement Date | 1/28/22 | 2/24/23 | 2/20/24 | 2/13/25 | 2/11/26 | - | - | - |
Cash Flow Forecast: Digi.Com
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 814 | 1,806 | 2,687 | 1,577 | 1,769 | 1,762 | 1,768 |
| Change | - | - | 48.78% | -41.3% | 12.19% | -0.42% | 0.35% |
| Free Cash Flow (FCF) 1 | 1,852 | 3,936 | 1,533 | 2,447 | 2,859 | 3,102 | 3,216 |
| Change | - | - | -61.06% | 59.68% | 16.83% | 8.49% | 3.7% |
| Announcement Date | 1/28/22 | 2/20/24 | 2/13/25 | 2/11/26 | - | - | - |
Forecast Financial Ratios: Digi.Com
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 47.51% | 44.48% | 48.53% | 45.74% | 42.25% | 43.57% | 44.11% | 44.64% |
| EBIT Margin (%) | 27.57% | 22.2% | 21.45% | 18.4% | 20.62% | 21.98% | 23.26% | 24.63% |
| EBT Margin (%) | 23.91% | 17.99% | 17.2% | 13.68% | 16.23% | 17.3% | 18.2% | 19.88% |
| Net margin (%) | 18.34% | 11.27% | 12.24% | 10.86% | 11.68% | 12.76% | 13.45% | 14.82% |
| FCF margin (%) | 29.23% | - | 31.03% | 12.09% | 18.88% | 21.64% | 23.01% | 23.39% |
| FCF / Net Income (%) | 159.36% | - | 253.55% | 111.33% | 161.68% | 169.61% | 171.14% | 157.88% |
Profitability | ||||||||
| ROA | 14.5% | - | 4.17% | 3.83% | 4.18% | 4.55% | 4.87% | 5.54% |
| ROE | 187.64% | - | 9.51% | 8.57% | 9.48% | 10.61% | 11.96% | 13.02% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.58x | - | 2.05x | 2.21x | 2.33x | 2.13x | 1.93x | 1.77x |
| Debt / Free cash flow | 2.57x | - | 3.2x | 8.36x | 5.22x | 4.29x | 3.69x | 3.37x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.85% | - | 14.24% | 21.19% | 12.17% | 13.39% | 13.07% | 12.86% |
| CAPEX / EBITDA (%) | 27.04% | - | 29.34% | 46.33% | 28.8% | 30.74% | 29.64% | 28.81% |
| CAPEX / FCF (%) | 43.95% | - | 45.88% | 175.31% | 64.44% | 61.89% | 56.8% | 54.97% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3415 | - | 0.4894 | 0.3596 | 0.343 | 0.3874 | 0.4137 | 0.4233 |
| Change | - | - | - | -26.53% | -4.62% | 12.94% | 6.8% | 2.31% |
| Dividend per Share 1 | 0.149 | - | 0.132 | 0.143 | 0.147 | 0.1448 | 0.1556 | 0.1712 |
| Change | - | - | - | 8.33% | 2.8% | -1.5% | 7.45% | 10.07% |
| Book Value Per Share 1 | 0.08 | - | 1.393 | 1.37 | 1.352 | 1.349 | 1.359 | 1.373 |
| Change | - | - | - | -1.67% | -1.36% | -0.15% | 0.7% | 1.03% |
| EPS 1 | 0.1495 | 0.094 | 0.1323 | 0.1173 | 0.129 | 0.1447 | 0.1592 | 0.1752 |
| Change | - | -37.12% | 40.74% | -11.34% | 9.97% | 12.16% | 10.01% | 10.06% |
| Nbr of stocks (in thousands) | 7,775,000 | 11,731,508 | 11,731,508 | 11,731,508 | 11,731,508 | 11,731,508 | 11,731,508 | 11,731,508 |
| Announcement Date | 1/28/22 | 2/24/23 | 2/20/24 | 2/13/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.1x | 17.3x |
| PBR | 2.05x | 2.03x |
| EV / Sales | 3.38x | 3.25x |
| Yield | 5.25% | 5.64% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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