CTOS Digital Berhad (KLSE:CTOS)
Malaysia · Delayed Price · Currency is MYR 0.3900
-0.0150 (-3.70%)
At close: Oct 30, 2026
CTOS Digital Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 339.45 | 326.06 | 304.85 | 261.44 | 194.78 | 153.17 |
Revenue Growth | 8.90% | 6.96% | 16.61% | 34.22% | 27.17% | 14.97% |
Gross Profit Gross Profit Growth | 226.83 | 221.53 | 221.09 | 200.89 | 164.63 | 133.98 |
Operating Income Operating Income Growth | 70.6 | 67.36 | 90.57 | 88.5 | 67.75 | 50.72 |
Net Income Net Income Growth | 110.42 | 104.86 | 106.27 | 118.11 | 71.72 | 43.12 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 |
EPS Growth | 17.86% | -0.23% | -10.71% | 63.36% | 51.77% | 10.12% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
International International Growth | 52.89 | 46.11 | 39.25 | 5.96 | - | 7.5 |
Malaysia Malaysia Growth | 286.56 | 279.96 | 265.6 | 255.48 | 194.78 | 146.18 |
Total Total Growth | 339.45 | 326.06 | 304.85 | 261.44 | 194.78 | 153.17 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 53.8 | 60.61 | 20.31 | 19.2 | 17.74 | 43.35 |
Total Debt Total Debt Growth | 92.15 | 124.09 | 187.05 | 151.04 | 152.56 | 4.65 |
Net Cash (Debt) Net Cash Growth | -38.35 | -63.48 | -166.74 | -131.84 | -134.82 | 38.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.03 | -0.07 | -0.06 | -0.06 | 0.02 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 161.12 | 146.74 | 104.18 | 112.21 | 84.1 | 67.34 |
Capital Expenditures CapEx Growth | -1.07 | -1.93 | -4.31 | -1.11 | -5.28 | -2.59 |
Free Cash Flow Free Cash Flow Growth | 160.05 | 144.8 | 99.87 | 111.1 | 78.82 | 64.75 |
Free Cash Flow Growth | 43.14% | 44.99% | -10.11% | 40.96% | 21.73% | 44.23% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 66.83% | 67.94% | 72.52% | 76.84% | 84.52% | 87.47% |
Operating Margin | 20.80% | 20.66% | 29.71% | 33.85% | 34.78% | 33.11% |
Pretax Margin | 29.48% | 27.57% | 35.64% | 41.43% | 43.99% | 34.63% |
Profit Margin | 32.53% | 32.16% | 34.86% | 45.18% | 36.82% | 28.15% |
FCF Margin | 47.15% | 44.41% | 32.76% | 42.50% | 40.46% | 42.27% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.027 | 0.027 | 0.033 | 0.033 | 0.019 | 0.012 |
Dividend Per Share Growth | 37.81% | -16.92% | -2.37% | 77.55% | 58.49% | -4.60% |
Dividend Yield | 6.92% | 3.35% | 2.71% | 2.36% | 1.32% | 0.65% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.81 | 17.47 | 26.08 | 27.58 | 45.74 | 92.34 |
Forward PE | 11.48 | 16.84 | 21.43 | 27.70 | 32.72 | 55.18 |
P/FCF Ratio | 6.58 | 12.65 | 27.76 | 29.32 | 41.62 | 61.50 |
PS Ratio | 2.49 | 5.62 | 9.09 | 12.46 | 16.84 | 26.00 |