CTOS Digital Berhad (KLSE:CTOS)

CTOS Digital Berhad Statistics

Total Valuation

KLSE:CTOS has a market cap or net worth of MYR 2.24 billion. The enterprise value is 2.41 billion.

Market Cap	2.24B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

KLSE:CTOS has 2.31 billion shares outstanding.

Current Share Class	2.31B
Shares Outstanding	2.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	71.82%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 22.43 and the forward PE ratio is 20.05.

PE Ratio	22.43
Forward PE	20.05
PS Ratio	7.24
PB Ratio	3.77
P/TBV Ratio	5.17
P/FCF Ratio	20.26
P/OCF Ratio	19.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 21.79.

EV / Earnings	24.13
EV / Sales	7.79
EV / EBITDA	18.30
EV / EBIT	21.16
EV / FCF	21.79

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.32.

Current Ratio	0.61
Quick Ratio	0.61
Debt / Equity	0.32
Debt / EBITDA	1.90
Debt / FCF	1.72
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	17.07%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	11.53%
Revenue Per Employee	553,385
Profits Per Employee	178,698
Employee Count	559
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CTOS has paid 5.19 million in taxes.

Income Tax	5.19M
Effective Tax Rate	4.96%

Stock Price Statistics

The stock price has decreased by -33.10% in the last 52 weeks. The beta is 0.19, so KLSE:CTOS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-33.10%
50-Day Moving Average	1.03
200-Day Moving Average	1.16
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	3,827,135

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, KLSE:CTOS had revenue of MYR 309.34 million and earned 99.89 million in profits. Earnings per share was 0.04.

Revenue	309.34M
Gross Profit	222.03M
Operating Income	82.35M
Pretax Income	104.72M
Net Income	99.89M
EBITDA	96.75M
EBIT	82.35M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 19.96 million in cash and 190.34 million in debt, giving a net cash position of -170.38 million or -0.07 per share.

Cash & Cash Equivalents	19.96M
Total Debt	190.34M
Net Cash	-170.38M
Net Cash Per Share	-0.07
Equity (Book Value)	594.80M
Book Value Per Share	0.26
Working Capital	-65.51M

Cash Flow

In the last 12 months, operating cash flow was 115.21 million and capital expenditures -4.60 million, giving a free cash flow of 110.61 million.

Operating Cash Flow	115.21M
Capital Expenditures	-4.60M
Free Cash Flow	110.61M
FCF Per Share	0.05

Margins

Gross margin is 71.78%, with operating and profit margins of 26.62% and 32.29%.

Gross Margin	71.78%
Operating Margin	26.62%
Pretax Margin	33.85%
Profit Margin	32.29%
EBITDA Margin	31.28%
EBIT Margin	26.62%
FCF Margin	35.76%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.03
Dividend Yield	3.35%
Dividend Growth (YoY)	-13.74%
Years of Dividend Growth	4
Payout Ratio	52.26%
Buyback Yield	n/a
Shareholder Yield	3.35%
Earnings Yield	4.46%
FCF Yield	4.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

KLSE:CTOS has an Altman Z-Score of 7.07 and a Piotroski F-Score of 6.

Altman Z-Score	7.07
Piotroski F-Score	6