Malaysia · Delayed Price · Currency is MYR CTOS Digital Berhad Statistics
Total Valuation
KLSE:CTOS has a market cap or net worth of MYR 857.52 million. The enterprise value is 930.10 million.
| Market Cap | 857.52M |
| Enterprise Value | 930.10M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 28, 2026 |
Share Statistics
KLSE:CTOS has 2.20 billion shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 63.22% |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 11.48.
| PE Ratio | 7.81 |
| Forward PE | 11.48 |
| PS Ratio | 2.49 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 7.14.
| EV / Earnings | 8.21 |
| EV / Sales | 2.70 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 8.66 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 0.86 |
| Interest Coverage | 11.09 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 660,278 |
| Profits Per Employee | 217,418 |
| Employee Count | 521 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CTOS has paid 10.29 million in taxes.
| Income Tax | 10.29M |
| Effective Tax Rate | 9.92% |
Stock Price Statistics
The stock price has decreased by -57.14% in the last 52 weeks. The beta is 0.56, so KLSE:CTOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 14,911,960 |
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 344.01 million and earned 113.28 million in profits. Earnings per share was 0.05.
| Revenue | 344.01M |
| Gross Profit | 229.99M |
| Operating Income | 69.74M |
| Pretax Income | 103.78M |
| Net Income | 113.28M |
| EBITDA | 76.50M |
| EBIT | 69.74M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 39.38 million in cash and 112.49 million in debt, with a net cash position of -73.11 million or -0.03 per share.
| Cash & Cash Equivalents | 39.38M |
| Total Debt | 112.49M |
| Net Cash | -73.11M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 542.59M |
| Book Value Per Share | 0.25 |
| Working Capital | -53.41M |
Cash Flow
In the last 12 months, operating cash flow was 131.35 million and capital expenditures -1.12 million, giving a free cash flow of 130.24 million.
| Operating Cash Flow | 131.35M |
| Capital Expenditures | -1.12M |
| Depreciation & Amortization | 7.22M |
| Net Borrowing | -101.34M |
| Free Cash Flow | 130.24M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 66.86%, with operating and profit margins of 20.27% and 32.93%.
| Gross Margin | 66.86% |
| Operating Margin | 20.27% |
| Pretax Margin | 30.17% |
| Profit Margin | 32.93% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 20.27% |
| FCF Margin | 38.37% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.92%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | 37.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.06% |
| FCF Payout Ratio | 65.84% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 12.80% |
| FCF Yield | 15.19% |
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 0.63, which is 60.26% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.63 |
| Price Target Difference | 60.26% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.33% |
| EPS Growth Forecast (3Y) | 3.09% |
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 6.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 7 |