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 |
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 |
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 |
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 |
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% |
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 |