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CDB CELCOMDIGI BERHAD

6947.KL · Telecommunications & Media · Telecommunications Service Providers
Bottom 45% of scored stocks
Compare with nearby peers
OkayBottom 45% of scored stocks
KLCI 30ShariahLow-Price Yield

CDB scores 46/100 on fundamentals: in the bottom 45% of 1120 scored Bursa Malaysia stocks. Its strongest area is Cash & Dividends (63/100); its weakest is Financial Safety (33/100). It carries 1 warning flag: Low-Price Yield.

Best
Cash 63
Weakest
Financial 33
Price 33
  • Carries a Low-Price Yield flag
Mkt capRM 29.9b#14 of 1113 in BursaEPSRM 0.13P/E19.9×✓ vs sector avg 23.9×P/B1.9×✗ vs sector avg 1.1×Div yield5%✓ Top 14% in Bursa52w range · 8% of range2.443.76
as of 18 Oct 2026

Nearby peers

Ranks #16 of 33 in Telecommunications & Media by score

#1SBS87#14MEDIA50#15NOVATECH46
#16CDB46
#17MEDIAC45#18CATCHA43

One-Minute Summary

Why CDB scores 46

A financially stretched stock, but financial safety needs attention.

What looks good
What to watch

After Jun '26 results: 58 → 59+1· PEG Ratio Okay → StrongSee all movers →

Business Strength

50
Why 50?
Pillar score: (1 + 1 + 0 + 1 + 2) = 5 of 10 points → 50
Return on Equity (ROE)10%Okay4-Year Revenue Growth+1%/yrOkay4-Year Profit Growth-1%/yrWeakNet Profit Margin12%OkayQuarterly Momentum+1%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit → -3%Equity ↓ -3%ROE % 9.5%
Net ProfitEquityROE %
1.6b1.4b1.5b1.5b16.3b16.1b15.9b15.9b202320242025TTM9.5%8.6%9.5%9.5%

Revenue & Net Profit, with Net Margin

Revenue → +2.2%Net Profit → -3%Net Margin % 11.6%
RevenueNet ProfitNet Margin %
12.7b12.7b13.0b13.0b1.6b1.4b1.5b1.5b202320242025TTM12.2%10.9%11.7%11.6%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit has moved sideways: stable, but not compounding your money faster each year.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue → +1.9%Net Profit ↓ -8.9%Net Margin % 12.5%
RevenueNet ProfitNet Margin %
3.1b3.3b3.2b3.2b3.1b3.4b3.2b3.2b437m157m384m439m341m350m418m398mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2614%4.8%12%13.8%10.9%10.1%13%12.5%
▬▼▬▲▼▲▲▼

Sales have stayed roughly flat over the last 8 quarters.

Profit has moved sideways over the last 8 quarters.

Why 33?
Pillar score: (1 + 0 + 1) = 2 of 6 points → 33
Debt-to-Equity0.9×OkayCurrent Ratio0.6×WeakInterest Coverage4.4×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +11.3%Equity ↓ -3%D/E 0.9×
Total DebtEquityD/E
13.0b13.1b13.9b14.5b16.3b16.1b15.9b15.9b202320242025TTM0.8×0.8×0.9×0.9×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +54.3%Current Liabilities ↑ +17.6%Current Ratio 0.6×
Current AssetsCurrent LiabilitiesCurrent Ratio
3.4b3.9b4.8b5.3b7.4b7.0b8.6b8.7b202320242025TTM0.5×0.6×0.6×0.6×
Why 63?
Pillar score: (1 + 1 + 2 + 1) = 5 of 8 points → 63
Dividend Quality5%Okay
Payout ratio: 112%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -18.9%Free CF ↓ -35.2%
Operating CFFree CF
5.1b4.0b4.4b4.1b3.3b1.3b2.3b2.1b202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +111.7%Short-Term Debt ↑ +184%Total Debt ↑ +11.3%
CashShort-Term DebtTotal Debt
394m219m836m834m1.1b1.0b2.3b3.1b13.0b13.1b13.9b14.5b202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↑ +13.8%Yield % 5.4%
DPS (sen)Yield %
1312.814.114.820222023202420254.1%3.4%4%5.4%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (1 + 1 + 0) = 2 of 6 points → 33
P/E Ratio19.9×OkayP/B Ratio1.9×OkayPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 3.53RM 3.01RM 2.50100500Oct '25Feb '26Jun '26Oct '26💰💰💰💰

The share price is down about 27.6% over the past year.

What happened, and how the price moved

📅 Next results expected around 17 Nov 2026 (Yahoo's estimate).

  • 10 Sep 2026Ex-dividend 3.4 sen a share1.3% yield at that priceWeek▲2.0%KLCI −1.3%Month▼5.5%KLCI −4.5%
  • 11 Jun 2026Ex-dividend 3.4 sen a share1.2% yield at that priceWeek▼4.1%KLCI −0.6%Month▲3.8%KLCI −0.8%
  • 12 Mar 2026Ex-dividend 3.6 sen a share1.2% yield at that priceWeek▼0.1%KLCI −1.1%Month▼4.5%KLCI −1.3%
  • 9 Dec 2025Ex-dividend 3.6 sen a share1.1% yield at that priceWeek▲1.7%KLCI +1.3%Month▼0.7%KLCI +3.3%
Why 50?
Pillar score: (1 + 0 + 2 + 1 + 1 + 1) = 6 of 12 points → 50
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)-0%/yrStrongInventory vs Sales (4yr)+5.1 pp/yr vs salesOkayAsset Turnover Trend (4yr)+1.4%OkayQuarterly Consistency2 of 4 quarters downOkay
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue → +2.2%Inventory ↑ +18.4%Inv. % of Rev. 2.3%
RevenueInventoryInv. % of Rev.
12.7b12.7b13.0b13.0b247m261m198m292m202320242025TTM1.9%2.1%1.5%2.3%

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Ranks #16 of 33 in Telecommunications & Media by score

Sector peers

#1SBS87#14MEDIA50#15NOVATECH46
#16CDB (you)46
#17MEDIAC45#18CATCHA43

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 13.0bRM 1.5bRM 4.1bRM 2.1bRM -2.0bRM 834.0mRM 14.5bRM 3.1bRM 15.9bRM 5.3bRM 8.7bRM 36.7bRM 20.8bRM 292.0m-10%12%0.9×0.6×4.4×112%----
2025RM 13.0bRM 1.5bRM 4.4bRM 2.3bRM -2.2bRM 836.1mRM 13.9bRM 2.3bRM 15.9bRM 4.8bRM 8.6bRM 36.9bRM 20.9bRM 197.9mRM 14.8m10%12%0.9×0.6×4.6×115%5%24.1×2.3×1.1
2024RM 12.7bRM 1.4bRM 4.0bRM 1.3bRM -2.7bRM 219.4mRM 13.1bRM 1.0bRM 16.1bRM 3.9bRM 7.0bRM 36.0bRM 19.8bRM 261.3mRM 14.1m9%11%0.8×0.6×3.8×120%4%29.2×2.5×1.1
2023RM 12.7bRM 1.6bRM 5.1bRM 3.3bRM -1.8bRM 394.0mRM 13.0bRM 1.1bRM 16.3bRM 3.4bRM 7.4bRM 36.4bRM 20.0bRM 246.7mRM 12.8m10%12%0.8×0.5×4.5×97%4%27.5×2.6×0.3