CTOS Digital Berhad (KLSE:CTOS)
Malaysia · Delayed Price · Currency is MYR 0.6350
+0.0150 (2.42%)
At close: Sep 21, 2026
CTOS Digital Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
| 1,369 | 1,831 | 2,772 | 3,257 | 3,280 | 3,982 | |
Market Cap Growth | -33.70% | -33.93% | -14.89% | -0.70% | -17.62% | - |
Enterprise Value | 1,407 | 1,973 | 2,956 | 3,362 | 3,405 | 3,945 |
Last Close Price | 0.62 | 0.77 | 1.11 | 1.27 | 1.26 | 1.59 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 | 15.81 | 17.47 | 26.08 | 27.58 | 45.74 | 92.34 |
Forward PE | 15.12 | 16.84 | 21.43 | 27.70 | 32.72 | 55.18 |
PS Ratio | 4.03 | 5.62 | 9.09 | 12.46 | 16.84 | 26.00 |
PB Ratio | 2.26 | 3.02 | 4.60 | 5.48 | 6.40 | 12.93 |
P/TBV Ratio | 3.05 | 4.06 | 6.22 | 7.07 | 7.70 | 17.41 |
P/FCF Ratio | 8.55 | 12.65 | 27.76 | 29.32 | 41.62 | 61.50 |
P/OCF Ratio | 8.50 | 12.48 | 26.61 | 29.03 | 39.01 | 59.14 |
PEG Ratio | - | 9.91 | 1.15 | 1.15 | 0.99 | 2.26 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
EV/Sales Ratio | 4.14 | 6.05 | 9.70 | 12.86 | 17.48 | 25.76 |
EV/EBITDA Ratio | 12.06 | 26.59 | 30.42 | 35.27 | 46.31 | 69.30 |
EV/EBIT Ratio | 13.15 | 29.29 | 32.64 | 37.99 | 50.26 | 77.79 |
EV/FCF Ratio | 8.79 | 13.63 | 29.60 | 30.26 | 43.20 | 60.93 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Debt / Equity Ratio | 0.15 | 0.21 | 0.31 | 0.25 | 0.30 | 0.02 |
Debt / EBITDA Ratio | 1.15 | 1.61 | 1.86 | 1.56 | 2.03 | 0.08 |
Debt / FCF Ratio | 0.58 | 0.86 | 1.87 | 1.36 | 1.94 | 0.07 |
Net Debt / Equity Ratio | 0.06 | 0.11 | 0.28 | 0.22 | 0.26 | -0.13 |
Net Debt / EBITDA Ratio | 0.49 | 0.86 | 1.72 | 1.38 | 1.83 | -0.68 |
Net Debt / FCF Ratio | 0.24 | 0.44 | 1.67 | 1.19 | 1.71 | -0.60 |
Asset Turnover | 0.41 | 0.39 | 0.36 | 0.34 | 0.36 | 0.48 |
Quick Ratio | 0.85 | 0.99 | 0.54 | 0.64 | 0.59 | 1.59 |
Current Ratio | 0.85 | 1.10 | 0.66 | 0.77 | 0.70 | 1.76 |
Return on Equity (ROE) | 14.80% | 13.55% | 17.05% | 21.31% | 17.48% | 20.64% |
Return on Assets (ROA) | 5.28% | 4.97% | 6.74% | 7.18% | 7.73% | 9.96% |
Return on Invested Capital (ROIC) | 9.69% | 8.53% | 11.38% | 12.89% | 12.37% | 16.98% |
Return on Capital Employed (ROCE) | 10.80% | 9.70% | 12.40% | 12.70% | 10.40% | 15.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Earnings Yield | 8.07% | 5.73% | 3.83% | 3.63% | 2.19% | 1.08% |
FCF Yield | 11.69% | 7.91% | 3.60% | 3.41% | 2.40% | 1.63% |
Dividend Yield | 4.25% | 3.52% | 2.92% | 2.63% | 1.49% | 0.75% |
Payout Ratio | 95.17% | 64.23% | 67.95% | 38.78% | 58.92% | 95.12% |
Buyback Yield / Dilution | 1.10% | 0.34% | - | -0.81% | -9.58% | -4.49% |
Total Shareholder Return | 5.46% | 3.86% | 2.92% | 1.81% | -8.09% | -3.75% |