Malaysia · Delayed Price · Currency is MYR CTOS Digital Berhad Statistics
Total Valuation
KLSE:CTOS has a market cap or net worth of MYR 2.04 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KLSE:CTOS has 2.29 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 2.29B |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 74.14% |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 22.16 and the forward PE ratio is 22.57. KLSE:CTOS's PEG ratio is 13.28.
| PE Ratio | 22.16 |
| Forward PE | 22.57 |
| PS Ratio | 6.48 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 14.17 |
| PEG Ratio | 13.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 15.20.
| EV / Earnings | 23.55 |
| EV / Sales | 6.93 |
| EV / EBITDA | 18.84 |
| EV / EBIT | 20.73 |
| EV / FCF | 15.20 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.74 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 1.12 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 10.62% |
| Revenue Per Employee | 563,326 |
| Profits Per Employee | 165,807 |
| Employee Count | 559 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CTOS has paid 4.81 million in taxes.
| Income Tax | 4.81M |
| Effective Tax Rate | 4.95% |
Stock Price Statistics
The stock price has decreased by -30.47% in the last 52 weeks. The beta is 0.20, so KLSE:CTOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -30.47% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 2,186,780 |
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 314.90 million and earned 92.69 million in profits. Earnings per share was 0.04.
| Revenue | 314.90M |
| Gross Profit | 218.18M |
| Operating Income | 73.93M |
| Pretax Income | 97.17M |
| Net Income | 92.69M |
| EBITDA | 81.73M |
| EBIT | 73.93M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 18.57 million in cash and 160.94 million in debt, giving a net cash position of -142.38 million or -0.06 per share.
| Cash & Cash Equivalents | 18.57M |
| Total Debt | 160.94M |
| Net Cash | -142.38M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 598.76M |
| Book Value Per Share | 0.26 |
| Working Capital | -35.41M |
Cash Flow
In the last 12 months, operating cash flow was 144.10 million and capital expenditures -507,000, giving a free cash flow of 143.59 million.
| Operating Cash Flow | 144.10M |
| Capital Expenditures | -507,000 |
| Free Cash Flow | 143.59M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 69.29%, with operating and profit margins of 23.48% and 29.43%.
| Gross Margin | 69.29% |
| Operating Margin | 23.48% |
| Pretax Margin | 30.86% |
| Profit Margin | 29.43% |
| EBITDA Margin | 25.95% |
| EBIT Margin | 23.48% |
| FCF Margin | 45.60% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | -28.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.57% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 4.54% |
| FCF Yield | 7.03% |
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 7.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 6 |