CTOS Digital Berhad (KLSE: CTOS)

CTOS Digital Berhad Statistics

Total Valuation

CTOS Digital Berhad has a market cap or net worth of MYR 2.91 billion. The enterprise value is 3.09 billion.

Market Cap	2.91B
Enterprise Value	3.09B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Dec 19, 2024

Share Statistics

CTOS Digital Berhad has 2.31 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.31B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	71.19%
Float	1.80B

Valuation Ratios

The trailing PE ratio is 22.41 and the forward PE ratio is 23.51.

PE Ratio	22.41
Forward PE	23.51
PS Ratio	9.66
PB Ratio	4.98
P/TBV Ratio	n/a
P/FCF Ratio	31.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.63, with an EV/FCF ratio of 33.49.

EV / Earnings	23.82
EV / Sales	10.27
EV / EBITDA	23.63
EV / EBIT	26.09
EV / FCF	33.49

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.34.

Current Ratio	0.69
Quick Ratio	0.69
Debt / Equity	0.34
Debt / EBITDA	1.91
Debt / FCF	2.13
Interest Coverage	9.88

Financial Efficiency

Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	22.96%
Return on Assets (ROA)	7.15%
Return on Capital (ROIC)	7.83%
Revenue Per Employee	578,083
Profits Per Employee	249,309
Employee Count	521
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.22%
50-Day Moving Average	1.21
200-Day Moving Average	1.35
Relative Strength Index (RSI)	60.35
Average Volume (20 Days)	4,129,500

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, CTOS Digital Berhad had revenue of MYR 301.18 million and earned 129.89 million in profits. Earnings per share was 0.06.

Revenue	301.18M
Gross Profit	220.15M
Operating Income	90.71M
Pretax Income	109.09M
Net Income	129.89M
EBITDA	99.94M
EBIT	90.71M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 12.56 million in cash and 196.97 million in debt, giving a net cash position of -184.41 million or -0.08 per share.

Cash & Cash Equivalents	12.56M
Total Debt	196.97M
Net Cash	-184.41M
Net Cash Per Share	-0.08
Equity (Book Value)	584.56M
Book Value Per Share	0.25
Working Capital	-42.90M

Cash Flow

In the last 12 months, operating cash flow was 94.45 million and capital expenditures -2.05 million, giving a free cash flow of 92.41 million.

Operating Cash Flow	94.45M
Capital Expenditures	-2.05M
Free Cash Flow	92.41M
FCF Per Share	0.04

Margins

Gross margin is 73.10%, with operating and profit margins of 30.12% and 43.13%.

Gross Margin	73.10%
Operating Margin	30.12%
Pretax Margin	36.22%
Profit Margin	43.13%
EBITDA Margin	33.18%
EBIT Margin	30.12%
FCF Margin	30.68%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.03
Dividend Yield	2.60%
Dividend Growth (YoY)	93.82%
Years of Dividend Growth	3
Payout Ratio	66.98%
Buyback Yield	-0.01%
Shareholder Yield	2.59%
Earnings Yield	4.46%
FCF Yield	3.17%

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

CTOS Digital Berhad has an Altman Z-Score of 8.34.

Altman Z-Score	8.34
Piotroski F-Score	n/a