CTOS Digital Berhad (KLSE:CTOS)

CTOS Digital Berhad Statistics

Total Valuation

KLSE:CTOS has a market cap or net worth of MYR 2.66 billion. The enterprise value is 2.82 billion.

Market Cap	2.66B
Enterprise Value	2.82B

Important Dates

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

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

KLSE:CTOS has 2.31 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	68.38%
Float	1.80B

Valuation Ratios

The trailing PE ratio is 25.00 and the forward PE ratio is 21.88.

PE Ratio	25.00
Forward PE	21.88
PS Ratio	8.71
PB Ratio	4.26
P/TBV Ratio	5.71
P/FCF Ratio	26.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 28.34.

EV / Earnings	26.57
EV / Sales	9.26
EV / EBITDA	20.51
EV / EBIT	23.30
EV / FCF	28.34

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.30.

Current Ratio	0.76
Quick Ratio	0.76
Debt / Equity	0.30
Debt / EBITDA	1.75
Debt / FCF	1.88
Interest Coverage	9.08

Financial Efficiency

Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	17.40%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	585,125
Profits Per Employee	203,975
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 -14.18% 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	-14.18%
50-Day Moving Average	1.16
200-Day Moving Average	1.26
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	3,788,480

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 304.85 million and earned 106.27 million in profits. Earnings per share was 0.05.

Revenue	304.85M
Gross Profit	221.09M
Operating Income	90.57M
Pretax Income	112.45M
Net Income	106.27M
EBITDA	103.59M
EBIT	90.57M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 19.37 million in cash and 187.05 million in debt, giving a net cash position of -167.68 million or -0.07 per share.

Cash & Cash Equivalents	19.37M
Total Debt	187.05M
Net Cash	-167.68M
Net Cash Per Share	-0.07
Equity (Book Value)	622.61M
Book Value Per Share	0.27
Working Capital	-30.73M

Cash Flow

In the last 12 months, operating cash flow was 103.93 million and capital expenditures -4.31 million, giving a free cash flow of 99.62 million.

Operating Cash Flow	103.93M
Capital Expenditures	-4.31M
Free Cash Flow	99.62M
FCF Per Share	0.04

Margins

Gross margin is 72.52%, with operating and profit margins of 29.71% and 34.86%.

Gross Margin	72.52%
Operating Margin	29.71%
Pretax Margin	36.89%
Profit Margin	34.86%
EBITDA Margin	33.98%
EBIT Margin	29.71%
FCF Margin	32.68%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.03
Dividend Yield	2.83%
Dividend Growth (YoY)	-2.37%
Years of Dividend Growth	4
Payout Ratio	67.95%
Buyback Yield	n/a
Shareholder Yield	2.83%
Earnings Yield	4.00%
FCF Yield	3.75%

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 8.43.

Altman Z-Score	8.43
Piotroski F-Score	n/a