CelcomDigi Berhad (6947) - Net Assets
Based on the latest financial reports, CelcomDigi Berhad (6947) has net assets worth RM15.98 Billion MYR (≈ $4.01 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM36.46 Billion ≈ $9.16 Billion USD) and total liabilities (RM20.49 Billion ≈ $5.14 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are CelcomDigi Berhad's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM15.98 Billion |
| % of Total Assets | 43.82% |
| Annual Growth Rate | 10.3% |
| 5-Year Change | 2425.05% |
| 10-Year Change | 2977.16% |
| Growth Volatility | 541.22 |
CelcomDigi Berhad - Net Assets Trend (2005–2025)
This chart illustrates how CelcomDigi Berhad's net assets have evolved over time, based on quarterly financial data. Also explore CelcomDigi Berhad (6947) total assets for the complete picture of this company's asset base.
Annual Net Assets for CelcomDigi Berhad (2005–2025)
The table below shows the annual net assets of CelcomDigi Berhad from 2005 to 2025. For live valuation and market cap data, see CelcomDigi Berhad (6947) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM15.98 Billion ≈ $4.01 Billion |
-1.30% |
| 2024-12-31 | RM16.19 Billion ≈ $4.06 Billion |
-1.64% |
| 2023-12-31 | RM16.46 Billion ≈ $4.13 Billion |
+0.88% |
| 2022-12-31 | RM16.31 Billion ≈ $4.10 Billion |
+2478.09% |
| 2021-12-31 | RM632.81 Million ≈ $158.88 Million |
+4.45% |
| 2020-12-31 | RM605.86 Million ≈ $152.11 Million |
-8.20% |
| 2019-12-31 | RM659.99 Million ≈ $165.70 Million |
-1.96% |
| 2018-12-31 | RM673.19 Million ≈ $169.02 Million |
+29.78% |
| 2017-12-31 | RM518.72 Million ≈ $130.23 Million |
-0.11% |
| 2016-12-31 | RM519.27 Million ≈ $130.37 Million |
-0.02% |
| 2015-12-31 | RM519.36 Million ≈ $130.39 Million |
-24.31% |
| 2014-12-31 | RM686.14 Million ≈ $172.27 Million |
+3.80% |
| 2013-12-31 | RM661.00 Million ≈ $165.96 Million |
+152.95% |
| 2012-12-31 | RM261.32 Million ≈ $65.61 Million |
-81.49% |
| 2011-12-31 | RM1.41 Billion ≈ $354.36 Million |
+4.81% |
| 2010-12-31 | RM1.35 Billion ≈ $338.09 Million |
-11.49% |
| 2009-12-31 | RM1.52 Billion ≈ $381.99 Million |
-19.80% |
| 2008-12-31 | RM1.90 Billion ≈ $476.32 Million |
+20.25% |
| 2007-12-31 | RM1.58 Billion ≈ $396.09 Million |
-9.97% |
| 2006-12-31 | RM1.75 Billion ≈ $439.97 Million |
-22.05% |
| 2005-12-31 | RM2.25 Billion ≈ $564.44 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CelcomDigi Berhad's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 74943300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM16.60 Billion | 104.67% |
| Other Components | RM8.77 Million | 0.06% |
| Total Equity | RM15.86 Billion | 100.00% |
CelcomDigi Berhad Competitors by Market Cap
The table below lists competitors of CelcomDigi Berhad ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SKANSKA AB (SPONS.ADR)/1
F:SKN
|
$9.43 Billion |
|
China Zheshang Bank Co Ltd
SHG:601916
|
$9.43 Billion |
|
ViaSat Inc
NASDAQ:VSAT
|
$9.44 Billion |
|
KT Corporation
NYSE:KT
|
$9.44 Billion |
|
Eneva S.A
SA:ENEV3
|
$9.42 Billion |
|
WISETECH GLOBAL USP.ADRS
F:17W0
|
$9.42 Billion |
|
Waaree Energies Limited
NSE:WAAREEENER
|
$9.40 Billion |
|
ISUZU MOTORS LTD ADR
F:ISUA
|
$9.40 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CelcomDigi Berhad's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 16,074,531,000 to 15,855,025,000, a change of -219,506,000 (-1.4%).
- Net income of 1,513,535,000 contributed positively to equity growth.
- Dividend payments of 1,736,263,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM1.51 Billion | +9.55% |
| Dividends Paid | RM1.74 Billion | -10.95% |
| Other Changes | RM3.22 Million | +0.02% |
| Total Change | RM- | -1.37% |
Book Value vs Market Value Analysis
This analysis compares CelcomDigi Berhad's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.37x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 106.75x to 2.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | RM0.03 | RM3.20 | x |
| 2006-12-31 | RM0.02 | RM3.20 | x |
| 2007-12-31 | RM0.02 | RM3.20 | x |
| 2008-12-31 | RM0.02 | RM3.20 | x |
| 2009-12-31 | RM0.02 | RM3.20 | x |
| 2010-12-31 | RM0.02 | RM3.20 | x |
| 2011-12-31 | RM0.18 | RM3.20 | x |
| 2012-12-31 | RM0.03 | RM3.20 | x |
| 2013-12-31 | RM0.09 | RM3.20 | x |
| 2014-12-31 | RM0.09 | RM3.20 | x |
| 2015-12-31 | RM0.07 | RM3.20 | x |
| 2016-12-31 | RM0.07 | RM3.20 | x |
| 2017-12-31 | RM0.07 | RM3.20 | x |
| 2018-12-31 | RM0.09 | RM3.20 | x |
| 2019-12-31 | RM0.08 | RM3.20 | x |
| 2020-12-31 | RM0.08 | RM3.20 | x |
| 2021-12-31 | RM0.08 | RM3.20 | x |
| 2022-12-31 | RM2.00 | RM3.20 | x |
| 2023-12-31 | RM1.39 | RM3.20 | x |
| 2024-12-31 | RM1.37 | RM3.20 | x |
| 2025-12-31 | RM1.35 | RM3.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CelcomDigi Berhad utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.55%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.68%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 2.30x
- Recent ROE (9.55%) is below the historical average (154.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 20.95% | 16.33% | 0.68x | 1.88x | RM246.14 Million |
| 2006 | 45.97% | 22.06% | 0.90x | 2.33x | RM630.41 Million |
| 2007 | 67.35% | 24.36% | 1.13x | 2.46x | RM904.83 Million |
| 2008 | 60.13% | 23.69% | 1.03x | 2.45x | RM951.00 Million |
| 2009 | 65.76% | 20.38% | 1.04x | 3.11x | RM848.32 Million |
| 2010 | 87.48% | 21.79% | 1.05x | 3.81x | RM1.04 Billion |
| 2011 | 88.87% | 21.03% | 1.23x | 3.45x | RM1.11 Billion |
| 2012 | 461.39% | 18.96% | 1.58x | 15.36x | RM1.18 Billion |
| 2013 | 258.08% | 25.33% | 1.79x | 5.68x | RM1.64 Billion |
| 2014 | 296.02% | 28.94% | 1.63x | 6.27x | RM1.96 Billion |
| 2015 | 331.67% | 24.91% | 1.48x | 8.98x | RM1.67 Billion |
| 2016 | 314.41% | 24.75% | 1.20x | 10.59x | RM1.58 Billion |
| 2017 | 284.68% | 23.29% | 1.09x | 11.25x | RM1.42 Billion |
| 2018 | 228.88% | 23.61% | 1.05x | 9.22x | RM1.47 Billion |
| 2019 | 217.12% | 22.75% | 0.77x | 12.35x | RM1.37 Billion |
| 2020 | 201.53% | 19.84% | 0.75x | 13.51x | RM1.16 Billion |
| 2021 | 183.64% | 18.34% | 0.81x | 12.39x | RM1.10 Billion |
| 2022 | 5.23% | 12.52% | 0.18x | 2.32x | RM-773.14 Million |
| 2023 | 9.50% | 12.24% | 0.34x | 2.27x | RM-82.46 Million |
| 2024 | 8.56% | 10.86% | 0.35x | 2.24x | RM-230.96 Million |
| 2025 | 9.55% | 11.68% | 0.36x | 2.30x | RM-71.97 Million |
Industry Comparison
This section compares CelcomDigi Berhad's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $1,097,466,928
- Average return on equity (ROE) among peers: -10.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CelcomDigi Berhad (6947) | RM15.98 Billion | 20.95% | 1.28x | $9.43 Billion |
| XOX Technology Bhd (0017) | $21.33 Million | -26.59% | 1.70x | $6.73 Million |
| Redtone International Bhd (0032) | $71.03 Million | -9.57% | 0.56x | $66.95 Million |
| Green Packet Bhd (0082) | $441.11 Million | 6.84% | 0.07x | $16.28 Million |
| mTouche Technology Bhd (0092) | $79.40 Million | -81.51% | 0.24x | $6.98 Million |
| M N C Wireless Bhd (0103) | $40.22 Million | -1.74% | 0.16x | $2.39 Million |
| XOX Bhd (0165) | $109.74 Million | -10.84% | 0.52x | $9.08 Million |
| OCK Group Bhd (0172) | $699.97 Million | 3.66% | 1.84x | $112.83 Million |
| Binasat Communications Bhd (0195) | $131.15 Million | 3.44% | 0.45x | $11.38 Million |
| Telekom Malaysia Bhd (4863) | $7.06 Billion | 17.90% | 2.14x | $7.29 Billion |
| TIME Dotcom Bhd (5031) | $2.32 Billion | -10.29% | 0.07x | $2.92 Billion |
About CelcomDigi Berhad
Celcomdigi Berhad, an investment holding company, provides mobile communication services and related products in Malaysia. It engages in the establishment, maintenance, and provision of telecommunication and related services; trading and distribution of communication devices and related products; managing retail stores; and fibre optic transmission network and property investment activities. The … Read more