Malaysia · Delayed Price · Currency is MYR CTOS Digital Berhad Statistics
Total Valuation
KLSE:CTOS has a market cap or net worth of MYR 1.64 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
KLSE:CTOS has 2.28 billion shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 75.99% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 19.10 and the forward PE ratio is 17.33.
| PE Ratio | 19.10 |
| Forward PE | 17.33 |
| PS Ratio | 4.94 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 11.47.
| EV / Earnings | 15.57 |
| EV / Sales | 5.12 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 15.71 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.90 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 0.69 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 593,166 |
| Profits Per Employee | 194,866 |
| Employee Count | 559 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CTOS has paid 9.94 million in taxes.
| Income Tax | 9.94M |
| Effective Tax Rate | 10.23% |
Stock Price Statistics
The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.42, so KLSE:CTOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -31.43% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 3,211,520 |
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 331.58 million and earned 108.93 million in profits. Earnings per share was 0.05.
| Revenue | 331.58M |
| Gross Profit | 223.31M |
| Operating Income | 71.69M |
| Pretax Income | 97.15M |
| Net Income | 108.93M |
| EBITDA | 83.23M |
| EBIT | 71.69M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 42.30 million in cash and 101.45 million in debt, with a net cash position of -59.15 million or -0.03 per share.
| Cash & Cash Equivalents | 42.30M |
| Total Debt | 101.45M |
| Net Cash | -59.15M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 599.68M |
| Book Value Per Share | 0.26 |
| Working Capital | -13.47M |
Cash Flow
In the last 12 months, operating cash flow was 149.32 million and capital expenditures -1.37 million, giving a free cash flow of 147.95 million.
| Operating Cash Flow | 149.32M |
| Capital Expenditures | -1.37M |
| Depreciation & Amortization | 11.55M |
| Net Borrowing | -90.25M |
| Free Cash Flow | 147.95M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 67.35%, with operating and profit margins of 21.62% and 32.85%.
| Gross Margin | 67.35% |
| Operating Margin | 21.62% |
| Pretax Margin | 29.30% |
| Profit Margin | 32.85% |
| EBITDA Margin | 25.10% |
| EBIT Margin | 21.62% |
| FCF Margin | 44.62% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | -7.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.27% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 6.65% |
| FCF Yield | 9.03% |
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 | 7 |