CTOS Digital Berhad (KLSE:CTOS)

CTOS Digital Berhad Statistics

Total Valuation

KLSE:CTOS has a market cap or net worth of MYR 2.20 billion. The enterprise value is 2.37 billion.

Market Cap	2.20B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

KLSE:CTOS has 2.29 billion shares outstanding.

Current Share Class	2.29B
Shares Outstanding	2.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	73.17%
Float	1.76B

Valuation Ratios

The trailing PE ratio is 23.21 and the forward PE ratio is 24.35. KLSE:CTOS's PEG ratio is 14.32.

PE Ratio	23.21
Forward PE	24.35
PS Ratio	7.07
PB Ratio	3.65
P/TBV Ratio	4.94
P/FCF Ratio	19.70
P/OCF Ratio	18.96
PEG Ratio	14.32

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 21.18.

EV / Earnings	24.79
EV / Sales	7.60
EV / EBITDA	19.72
EV / EBIT	21.67
EV / FCF	21.18

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.32.

Current Ratio	0.64
Quick Ratio	0.64
Debt / Equity	0.32
Debt / EBITDA	2.23
Debt / FCF	1.72
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	557,605
Profits Per Employee	170,925
Employee Count	559
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CTOS has paid 5.28 million in taxes.

Income Tax	5.28M
Effective Tax Rate	5.25%

Stock Price Statistics

The stock price has decreased by -21.95% in the last 52 weeks. The beta is 0.16, so KLSE:CTOS's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-21.95%
50-Day Moving Average	0.90
200-Day Moving Average	1.05
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	6,267,875

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 311.70 million and earned 95.55 million in profits. Earnings per share was 0.04.

Revenue	311.70M
Gross Profit	218.56M
Operating Income	75.17M
Pretax Income	100.51M
Net Income	95.55M
EBITDA	82.95M
EBIT	75.17M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 25.05 million in cash and 191.90 million in debt, giving a net cash position of -166.85 million or -0.07 per share.

Cash & Cash Equivalents	25.05M
Total Debt	191.90M
Net Cash	-166.85M
Net Cash Per Share	-0.07
Equity (Book Value)	602.73M
Book Value Per Share	0.26
Working Capital	-57.74M

Cash Flow

In the last 12 months, operating cash flow was 116.17 million and capital expenditures -4.36 million, giving a free cash flow of 111.81 million.

Operating Cash Flow	116.17M
Capital Expenditures	-4.36M
Free Cash Flow	111.81M
FCF Per Share	0.05

Margins

Gross margin is 70.12%, with operating and profit margins of 24.12% and 30.65%.

Gross Margin	70.12%
Operating Margin	24.12%
Pretax Margin	32.25%
Profit Margin	30.65%
EBITDA Margin	26.61%
EBIT Margin	24.12%
FCF Margin	35.87%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.03
Dividend Yield	3.39%
Dividend Growth (YoY)	-22.46%
Years of Dividend Growth	4
Payout Ratio	63.10%
Buyback Yield	n/a
Shareholder Yield	3.39%
Earnings Yield	4.34%
FCF Yield	5.08%

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 7.1 and a Piotroski F-Score of 5.

Altman Z-Score	7.1
Piotroski F-Score	5