Malaysia
· Delayed Price · Currency is MYR CTOS Digital Berhad Statistics
Total Valuation
CTOS Digital Berhad has a market cap or net worth of MYR 2.89 billion. The enterprise value is 3.07 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
CTOS Digital Berhad has 2.31 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 71.52% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 22.79 and the forward PE ratio is 25.04.
| PE Ratio | 22.79 |
| Forward PE | 25.04 |
| PS Ratio | 10.03 |
| PB Ratio | 4.97 |
| P/FCF Ratio | 31.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of 33.87.
| EV / Earnings | 24.20 |
| EV / Sales | 10.65 |
| EV / EBITDA | 23.99 |
| EV / EBIT | 26.07 |
| EV / FCF | 33.87 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 33.69.
| Current Ratio | 0.80 |
| Quick Ratio | 0.80 |
| Debt / Equity | 33.69 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.16 |
| Interest Coverage | 11.24 |
Financial Efficiency
Return on equity (ROE) is 22.62% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 22.62% |
| Return on Assets (ROA) | 7.32% |
| Return on Capital (ROIC) | 8.01% |
| Revenue Per Employee | 552,443 |
| Profits Per Employee | 243,230 |
| Employee Count | 521 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.56% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 2,689,595 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CTOS Digital Berhad had revenue of MYR 287.82 million and earned 126.72 million in profits. Earnings per share was 0.05.
| Revenue | 287.82M |
| Gross Profit | 214.56M |
| Operating Income | 92.24M |
| Pretax Income | 109.72M |
| Net Income | 126.72M |
| EBITDA | 99.87M |
| EBIT | 92.24M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 16.24 million in cash and 195.54 million in debt, giving a net cash position of -179.30 million or -0.08 per share.
| Cash & Cash Equivalents | 16.24M |
| Total Debt | 195.54M |
| Net Cash | -179.30M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 580.43M |
| Book Value Per Share | 0.25 |
| Working Capital | -24.67M |
Cash Flow
In the last 12 months, operating cash flow was 90.48 million and capital expenditures 40,000, giving a free cash flow of 90.52 million.
| Operating Cash Flow | 90.48M |
| Capital Expenditures | 40,000 |
| Free Cash Flow | 90.52M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 74.54%, with operating and profit margins of 32.05% and 44.03%.
| Gross Margin | 74.54% |
| Operating Margin | 32.05% |
| Pretax Margin | 38.12% |
| Profit Margin | 44.03% |
| EBITDA Margin | 34.70% |
| EBIT Margin | 32.05% |
| FCF Margin | 31.45% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 93.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.46% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 4.39% |
| FCF Yield | 3.13% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |