Malaysia · Delayed Price · Currency is MYR CTOS Digital Berhad Statistics
Total Valuation
KLSE:CTOS has a market cap or net worth of MYR 1.57 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
KLSE:CTOS has 2.28 billion shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 63.60% |
| Float | 2.21B |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 16.83.
| PE Ratio | 17.60 |
| Forward PE | 16.83 |
| PS Ratio | 4.62 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 10.04.
| EV / Earnings | 14.56 |
| EV / Sales | 4.74 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 15.02 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.58 |
| Interest Coverage | 9.68 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 10.80% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 651,526 |
| Profits Per Employee | 211,946 |
| Employee Count | 521 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CTOS has paid 10.53 million in taxes.
| Income Tax | 10.53M |
| Effective Tax Rate | 10.52% |
Stock Price Statistics
The stock price has decreased by -19.77% in the last 52 weeks. The beta is 0.37, so KLSE:CTOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -19.77% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 8,087,295 |
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 339.45 million and earned 110.42 million in profits. Earnings per share was 0.05.
| Revenue | 339.45M |
| Gross Profit | 226.83M |
| Operating Income | 70.60M |
| Pretax Income | 100.08M |
| Net Income | 110.42M |
| EBITDA | 77.82M |
| EBIT | 70.60M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 53.80 million in cash and 92.15 million in debt, with a net cash position of -38.35 million or -0.02 per share.
| Cash & Cash Equivalents | 53.80M |
| Total Debt | 92.15M |
| Net Cash | -38.35M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 607.04M |
| Book Value Per Share | 0.27 |
| Working Capital | -22.58M |
Cash Flow
In the last 12 months, operating cash flow was 161.12 million and capital expenditures -1.07 million, giving a free cash flow of 160.05 million.
| Operating Cash Flow | 161.12M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 7.22M |
| Net Borrowing | -101.34M |
| Free Cash Flow | 160.05M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 66.82%, with operating and profit margins of 20.80% and 32.53%.
| Gross Margin | 66.82% |
| Operating Margin | 20.80% |
| Pretax Margin | 29.48% |
| Profit Margin | 32.53% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 20.80% |
| FCF Margin | 47.15% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.88% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 7.03% |
| FCF Yield | 10.20% |
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 |
Analyst Forecast
The average price target for KLSE:CTOS is 0.89, which is 28.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.89 |
| Price Target Difference | 28.99% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.85% |
| EPS Growth Forecast (3Y) | 6.72% |
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 6.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 7 |