Celcomdigi Berhad 대차대조표 건전성
재무 건전성 기준 점검 3/6
Celcomdigi Berhad 의 총 주주 지분은 MYR16.0B 이고 총 부채는 MYR9.9B, 이는 부채 대 자기자본 비율을 61.8% 로 가져옵니다. 총자산과 총부채는 각각 MYR36.9B 및 MYR20.9B 입니다. Celcomdigi Berhad 의 EBIT는 MYR3.9B 이며 이자보상배율은 7 입니다. MYR968.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
61.78%
부채/자본 비율
RM 9.87b
부채
| 이자보상배율 | 7x |
| 현금 | RM 968.36m |
| 자본 | RM 15.98b |
| 총부채 | RM 20.90b |
| 총자산 | RM 36.88b |
최근 재무 건전성 업데이트
We Think Celcomdigi Berhad (KLSE:CDB) Can Stay On Top Of Its Debt
Oct 29
Is Celcomdigi Berhad (KLSE:CDB) Using Too Much Debt?
Jul 22Recent updates
CDB: New CEO Appointment And Unified Distribution Platform Will Support Future Upside
Analysts have nudged their price target for Celcomdigi Berhad slightly higher to MYR4.92, citing updated assumptions around fair value, revenue, profit margins and future P/E multiples. What's in the News Company issued earnings guidance for fiscal 2026, indicating expectations for EBIT to show low single digit growth.CDB: New CEO Leadership And Unified Digital Platform Will Support Future Upside
Analysts have nudged their price target on Celcomdigi Berhad slightly lower to reflect a modest adjustment in the implied future P/E to about 27.26x, while keeping fair value broadly steady around MYR4.92, as updated revenue growth and profit margin inputs remain close to prior estimates. What's in the News Company issued earnings guidance for fiscal 2026, indicating expectations for EBIT to show low single digit growth.CDB: New CEO Appointment And Digital Platform Integration Will Support Future Upside
Analysts have slightly reduced their fair value estimate for Celcomdigi Berhad to MYR4.92 from MYR4.93, reflecting updated assumptions around revenue growth, profit margins and future P/E levels. What's in the News Celcomdigi issued earnings guidance for fiscal 2026, indicating expectations for EBIT to record low single digit growth.CDB: New CEO And Digital Platform Integration Will Support Future Upside
Analysts have lifted their price target for Celcomdigi Berhad by MYR0.00 to reflect slightly higher revenue growth assumptions of 3.61% and a modestly stronger profit margin expectation of 18.44%, while keeping the discount rate and future P/E broadly in line with previous estimates. What's in the News The company issued earnings guidance for fiscal 2026, indicating EBIT is expected to see low single digit growth (Corporate guidance).CDB: Long Dated Spectrum And New CEO Will Support Future Upside
Analysts have trimmed their price target for Celcomdigi Berhad to MYR4.93 from MYR5.12 as they factor in updated assumptions for revenue growth, profit margins, and a slightly lower future P/E multiple. What's in the News Company issues earnings guidance for fiscal 2026, indicating expectations for low single digit EBIT growth for the year (Corporate guidance).Celcomdigi Berhad Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 13
CDB: Future Spectrum Access And Dividends Will Support Long Term Upside
Analysts have slightly revised their fair value estimate for Celcomdigi Berhad from RM3.94 to RM3.93, reflecting marginally lower assumptions for revenue growth, profit margin and future P/E, partially offset by a modestly reduced discount rate. What's in the News Comviva launched a next generation Digital Distribution Management System for CelcomDigi, consolidating multiple legacy systems into a single platform that supports mission critical sales and distribution processes across online, direct, and indirect channels, with integrations across roughly 300 touchpoints and tens of thousands of partners, outlets, and users (Client Announcements).CDB: Future Spectrum Assignments And Dividends Will Support Long Term Upside
Analysts have lifted their price target for Celcomdigi Berhad to RM3.94 from RM3.94, citing updated assumptions that include slightly higher projected revenue growth and a marginally lower profit margin while keeping the future P/E broadly unchanged. What's in the News CelcomDigi and its wholly owned subsidiaries accepted spectrum assignments from the Malaysian Communications and Multimedia Commission for 2x5MHz in the 1,800MHz band and 2x20MHz in the 2,600MHz band, effective from 30 November 2025 (Key Developments).CDB: Long Dated Spectrum Assignments Will Support Stronger Future Upside
Analysts have nudged their fair value estimate for Celcomdigi Berhad higher from RM5.01 to about RM5.12. This reflects updated assumptions around discount rates, revenue growth, profit margins and a higher future P/E multiple in their models.Is There An Opportunity With Celcomdigi Berhad's (KLSE:CDB) 38% Undervaluation?
Jan 05CDB: Future Spectrum Capacity And Dividends Will Support Stronger Long Term Share Price
Analysts have slightly lowered their price target for Celcomdigi Berhad, trimming fair value from MYR 3.98 to MYR 3.94 as they factor in modestly softer revenue growth expectations, partly offset by improving profit margin forecasts and a lower implied future P/E multiple. What's in the News Accepted long term spectrum assignments from the Malaysian Communications and Multimedia Commission for 2x5MHz in the 1800MHz band and 2x20MHz in the 2600MHz band, effective from 30 November 2025 and running to June 2032 and June 2027 respectively (company announcement) Committed MYR 292.5 million in upfront price component payments to the MCMC for the new spectrum and cumulative annual payments totaling MYR 120 million over the assignment periods, supporting network capacity and service quality (company announcement) Declared a third interim tax exempt single tier dividend of 3.6 sen per ordinary share for the financial year ending 31 December 2025, with ex dividend date on 9 December 2025, lodgment date on 10 December 2025, and payment date on 23 December 2025 (company announcement) Valuation Changes Fair Value: Trimmed slightly from MYR 3.98 to MYR 3.94, reflecting a marginally more conservative valuation.Celcomdigi Berhad's (KLSE:CDB) Share Price Matching Investor Opinion
Dec 12CDB: Future Spectrum Capacity Will Support Stronger Long Term Share Price
Analysts have nudged their price target for Celcomdigi Berhad slightly higher to approximately RM3.98 from RM3.98, citing a modest improvement in long term valuation multiples despite marginal trims to revenue growth and profit margin assumptions. What's in the News Accepted new spectrum assignments from the Malaysian Communications and Multimedia Commission for 2x5MHz in the 1800MHz band and 2x20MHz in the 2600MHz band, effective 30 November 2025, to support network capacity and service quality (MCMC assignment).CDB: Increased Revenue Growth and Future Earnings Will Drive Share Price Higher
Analysts have slightly reduced their price target for Celcomdigi Berhad from RM3.99 to RM3.98. This reflects modest adjustments in projected discount rates, revenue growth, and profit margins.We Think Celcomdigi Berhad (KLSE:CDB) Can Stay On Top Of Its Debt
Oct 29Completion Of Network Integration Will Boost Operational Efficiency And Service Quality
Analysts have revised their fair value estimate for Celcomdigi Berhad slightly downward from RM4.01 to RM3.99, citing modest decreases in projected revenue growth despite steady margins and profit expectations. What's in the News Mr. Albern Murty, Deputy Chief Executive Officer, will assume the additional role of Acting Chief Executive Officer effective 1 September 2025.Celcomdigi Berhad's (KLSE:CDB) Intrinsic Value Is Potentially 28% Above Its Share Price
Oct 02With Celcomdigi Berhad (KLSE:CDB) It Looks Like You'll Get What You Pay For
Aug 13Is Celcomdigi Berhad (KLSE:CDB) Using Too Much Debt?
Jul 22Celcomdigi Berhad (KLSE:CDB) Is Due To Pay A Dividend Of MYR0.037
May 25Celcomdigi Berhad's (KLSE:CDB) P/E Still Appears To Be Reasonable
May 10
Commitment To Sustainable Dividend Policy Signals Strong Future Cash Flow Management
Strong growth in key segments and successful integration from the merger could drive revenue growth and improve net margins.재무 상태 분석
단기부채: CDB 의 단기 자산 ( MYR4.8B )은 단기 부채( MYR8.6B ).
장기 부채: CDB의 단기 자산(MYR4.8B)이 장기 부채(MYR12.3B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: CDB 의 순부채 대 자기자본 비율( 55.7% )은 높음으로 간주됩니다.
부채 감소: CDB의 부채 대비 자본 비율은 지난 5년 동안 473.9%에서 61.8%로 감소했습니다.
부채 범위: CDB 의 부채는 영업 현금 흐름 ( 44.8% )에 의해 잘 충당되었습니다.
이자 보장: CDB 의 부채에 대한 이자 지급은 EBIT(7x 적용 범위)로 잘 충당됩니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/03 06:18 |
| 종가 | 2026/04/30 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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분석 모델 및 스노우플레이크
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산업 및 섹터 지표
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분석가 소스
Celcomdigi Berhad는 32명의 분석가가 다루고 있습니다. 이 중 21명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Chee Chow | Affin Hwang Investment Bank |
| Anand Ramachandran | Barclays |
| Yi Ching Low | Berjaya Securities Sdn Bhd. |