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 |