Malaysia · Delayed Price · Currency is MYR CTOS Digital Berhad Statistics
Total Valuation
KLSE:CTOS has a market cap or net worth of MYR 2.00 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
KLSE:CTOS has 2.28 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 74.21% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 24.58 and the forward PE ratio is 20.54.
| PE Ratio | 24.58 |
| Forward PE | 20.54 |
| PS Ratio | 6.14 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 14.07.
| EV / Earnings | 19.69 |
| EV / Sales | 6.33 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 20.27 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.10 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 0.85 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 583,293 |
| Profits Per Employee | 187,583 |
| Employee Count | 559 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CTOS has paid 7.94 million in taxes.
| Income Tax | 7.94M |
| Effective Tax Rate | 8.83% |
Stock Price Statistics
The stock price has decreased by -26.86% in the last 52 weeks. The beta is 0.31, so KLSE:CTOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -26.86% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 3,927,865 |
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 326.06 million and earned 104.86 million in profits. Earnings per share was 0.05.
| Revenue | 326.06M |
| Gross Profit | 221.53M |
| Operating Income | 70.09M |
| Pretax Income | 89.89M |
| Net Income | 104.86M |
| EBITDA | 81.95M |
| EBIT | 70.09M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 60.26 million in cash and 124.09 million in debt, with a net cash position of -63.83 million or -0.03 per share.
| Cash & Cash Equivalents | 60.26M |
| Total Debt | 124.09M |
| Net Cash | -63.83M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 606.70M |
| Book Value Per Share | 0.27 |
| Working Capital | 12.86M |
Cash Flow
In the last 12 months, operating cash flow was 148.70 million and capital expenditures -1.97 million, giving a free cash flow of 146.73 million.
| Operating Cash Flow | 148.70M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | 146.73M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 67.94%, with operating and profit margins of 21.50% and 32.16%.
| Gross Margin | 67.94% |
| Operating Margin | 21.50% |
| Pretax Margin | 27.57% |
| Profit Margin | 32.16% |
| EBITDA Margin | 25.13% |
| EBIT Margin | 21.50% |
| FCF Margin | 45.00% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | -16.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.23% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 5.24% |
| FCF Yield | 7.33% |
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 7.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 7 |