Stock DAY3 DAYTHREE DIGITAL
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Financials Daythree Digital

Equities

DAY3

MYQ0281OO004

Internet Services

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-06-09 pm EDT 		5-day change 1st Jan Change
0.38 MYR +1.33% Intraday chart for Daythree Digital +8.57% +4.11%
May. 31 Daythree Digital Berhad Announces Change of Address CI
May. 29 Daythree Digital Berhad Announces First Interim Single Tier Dividend for the Financial Year Ending 31 December 2024, Payable on 28 June 2024 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 175.2
Enterprise Value (EV) 1 157.4
P/E ratio 14 x
Yield -
Capitalization / Revenue 1.95 x
EV / Revenue 1.75 x
EV / EBITDA 13.1 x
EV / FCF -55,729,880 x
FCF Yield -0%
Price to Book 2.67 x
Nbr of stocks (in thousands) 480,000
Reference price 2 0.3650
Announcement Date 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 37.46 47.71 58.13 65.1 89.87
EBITDA 1 4.318 6.351 10.64 9.457 11.99
EBIT 1 3.983 5.881 9.943 8.704 11.08
Operating Margin 10.63% 12.33% 17.1% 13.37% 12.33%
Earnings before Tax (EBT) 1 3.838 5.649 9.671 8.545 10.81
Net income 1 3.838 5.649 9.63 6.247 7.574
Net margin 10.24% 11.84% 16.57% 9.6% 8.43%
EPS 2 1.919 2.824 4.815 3.124 0.0261
Free Cash Flow - 8.055 -4.305 5.167 -2.825
FCF margin - 16.88% -7.41% 7.94% -3.14%
FCF Conversion (EBITDA) - 126.83% - 54.64% -
FCF Conversion (Net income) - 142.6% - 82.72% -
Dividend per Share 2 0.6500 1.000 0.3000 8.000 -
Announcement Date 10/6/22 10/6/22 10/6/22 6/21/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 2.82 - 0.25 3.35 -
Net Cash position 1 - 2.87 - - 17.8
Leverage (Debt/EBITDA) 0.6531 x - 0.0234 x 0.3541 x -
Free Cash Flow - 8.06 -4.3 5.17 -2.82
ROE (net income / shareholders' equity) - 32.5% 40.6% 22.8% 16.4%
ROA (Net income/ Total Assets) - 13.7% 17.9% 12.7% 10.3%
Assets 1 - 41.21 53.95 49.27 73.23
Book Value Per Share 2 7.770 9.600 14.10 0.0700 0.1400
Cash Flow per Share 2 0.1000 1.400 0.7600 0.0200 0.0700
Capex 1 1.67 0.34 1.35 1.93 1.51
Capex / Sales 4.46% 0.71% 2.33% 2.96% 1.68%
Announcement Date 10/6/22 10/6/22 10/6/22 6/21/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Internet Services

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