Malaysia
· Delayed Price · Currency is MYR CTOS Digital Berhad Statistics
Total Valuation
KLSE:CTOS has a market cap or net worth of MYR 2.08 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
KLSE:CTOS has 2.30 billion shares outstanding.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 72.19% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 21.88 and the forward PE ratio is 22.95. KLSE:CTOS's PEG ratio is 13.50.
| PE Ratio | 21.88 |
| Forward PE | 22.95 |
| PS Ratio | 6.69 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 17.95 |
| PEG Ratio | 13.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 20.13.
| EV / Earnings | 23.56 |
| EV / Sales | 7.22 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 20.60 |
| EV / FCF | 20.13 |
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 -31.85% in the last 52 weeks. The beta is 0.16, so KLSE:CTOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -31.85% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 63.97 |
| Average Volume (20 Days) | 4,722,075 |
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 3.44%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -22.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 4.58% |
| FCF Yield | 5.36% |
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
KLSE:CTOS has an Altman Z-Score of 7.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 5 |