CTOS Digital Berhad (KLSE:CTOS)

CTOS Digital Berhad Statistics

Total Valuation

KLSE:CTOS has a market cap or net worth of MYR 1.98 billion. The enterprise value is 2.14 billion.

Market Cap	1.98B
Enterprise Value	2.14B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

KLSE:CTOS has 2.31 billion shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	2.31B
Shares Outstanding	2.31B
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	71.66%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 20.93 and the forward PE ratio is 17.67.

PE Ratio	20.93
Forward PE	17.67
PS Ratio	6.34
PB Ratio	3.28
P/TBV Ratio	4.43
P/FCF Ratio	17.66
P/OCF Ratio	17.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 19.15.

EV / Earnings	22.41
EV / Sales	6.87
EV / EBITDA	17.83
EV / EBIT	19.59
EV / FCF	19.15

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.32.

Current Ratio	0.64
Quick Ratio	0.64
Debt / Equity	0.32
Debt / EBITDA	2.23
Debt / FCF	1.72
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	557,605
Profits Per Employee	170,925
Employee Count	559
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CTOS has paid 5.28 million in taxes.

Income Tax	5.28M
Effective Tax Rate	5.25%

Stock Price Statistics

The stock price has decreased by -38.49% in the last 52 weeks. The beta is 0.17, so KLSE:CTOS's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-38.49%
50-Day Moving Average	0.95
200-Day Moving Average	1.11
Relative Strength Index (RSI)	21.34
Average Volume (20 Days)	2,110,650

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 311.70 million and earned 95.55 million in profits. Earnings per share was 0.04.

Revenue	311.70M
Gross Profit	218.56M
Operating Income	75.17M
Pretax Income	100.51M
Net Income	95.55M
EBITDA	82.95M
EBIT	75.17M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 25.05 million in cash and 191.90 million in debt, giving a net cash position of -166.85 million or -0.07 per share.

Cash & Cash Equivalents	25.05M
Total Debt	191.90M
Net Cash	-166.85M
Net Cash Per Share	-0.07
Equity (Book Value)	602.73M
Book Value Per Share	0.26
Working Capital	-57.74M

Cash Flow

In the last 12 months, operating cash flow was 116.17 million and capital expenditures -4.36 million, giving a free cash flow of 111.81 million.

Operating Cash Flow	116.17M
Capital Expenditures	-4.36M
Free Cash Flow	111.81M
FCF Per Share	0.05

Margins

Gross margin is 70.12%, with operating and profit margins of 24.12% and 30.65%.

Gross Margin	70.12%
Operating Margin	24.12%
Pretax Margin	32.25%
Profit Margin	30.65%
EBITDA Margin	26.61%
EBIT Margin	24.12%
FCF Margin	35.87%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.03
Dividend Yield	3.78%
Dividend Growth (YoY)	-13.74%
Years of Dividend Growth	4
Payout Ratio	63.10%
Buyback Yield	-1.10%
Shareholder Yield	2.68%
Earnings Yield	4.84%
FCF Yield	5.66%

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

Altman Z-Score	n/a
Piotroski F-Score	5