CTOS Digital Berhad (KLSE:CTOS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.050
-0.090 (-7.89%)
At close: Apr 25, 2025

CTOS Digital Berhad Statistics

Total Valuation

KLSE:CTOS has a market cap or net worth of MYR 2.30 billion. The enterprise value is 2.47 billion.

Market Cap 2.30B
Enterprise Value 2.47B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Jun 24, 2025

Share Statistics

KLSE:CTOS has 2.31 billion shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class n/a
Shares Outstanding 2.31B
Shares Change (YoY) +0.98%
Shares Change (QoQ) +4.20%
Owned by Insiders (%) 2.53%
Owned by Institutions (%) 69.54%
Float 1.80B

Valuation Ratios

The trailing PE ratio is 23.24 and the forward PE ratio is 20.57.

PE Ratio 23.24
Forward PE 20.57
PS Ratio 7.43
PB Ratio 3.86
P/TBV Ratio 5.31
P/FCF Ratio 20.78
P/OCF Ratio 19.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 22.31.

EV / Earnings 24.71
EV / Sales 7.98
EV / EBITDA 18.74
EV / EBIT 21.66
EV / FCF 22.31

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 593,747
Profits Per Employee 191,731
Employee Count 521
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.21, so KLSE:CTOS's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -25.00%
50-Day Moving Average 1.13
200-Day Moving Average 1.23
Relative Strength Index (RSI) 36.70
Average Volume (20 Days) 4,324,055

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
Full Income Statement

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 0.25
Working Capital -65.51M
Full Balance Sheet

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
Full Cash Flow Statement

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 3.10%.

Dividend Per Share 0.03
Dividend Yield 3.10%
Dividend Growth (YoY) -13.74%
Years of Dividend Growth 4
Payout Ratio 52.26%
Buyback Yield -0.98%
Shareholder Yield 2.12%
Earnings Yield 4.35%
FCF Yield 4.81%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a