CTOS Digital Bhd(MY:5301)
RM0.43-0.01 (-1.16%)
MY:5301
CTOS Digital Bhd financials statements
RM0.43
At close:-0.01 (-1.16%)
CTOS Digital Bhd (5301) Financial Statements
CTOS Digital Bhd Financial Overview
CTOS Digital Bhd's market cap is currently RM950.84M. The company's EPS TTM is RM0.05; its P/E ratio is 8.57; and it has a dividend yield of 8.17%. CTOS Digital Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 326.06M | RM 304.85M | RM 261.44M | RM 194.78M | RM 153.17M |
| Gross Profit | RM 221.53M | RM 221.09M | RM 200.89M | RM 164.63M | RM 133.98M |
| Operating Income | RM 70.46M | RM 90.57M | RM 114.69M | RM 89.66M | RM 58.70M |
| EBITDA | RM 82.15M | RM 138.84M | RM 125.48M | RM 98.50M | RM 67.30M |
| Net Income | RM 104.86M | RM 106.27M | RM 118.11M | RM 71.72M | RM 43.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 60.26M | RM 19.37M | RM 16.61M | RM 17.45M | RM 43.13M |
| Total Assets | RM 822.10M | RM 873.31M | RM 805.63M | RM 735.24M | RM 360.58M |
| Total Debt | RM 124.09M | RM 187.05M | RM 151.04M | RM 152.56M | RM 4.65M |
| Net Debt | RM 63.83M | RM 167.68M | RM 135.35M | RM 140.15M | RM -12.48M |
| Total Liabilities | RM 211.19M | RM 250.71M | RM 211.34M | RM 222.53M | RM 52.70M |
| Stockholders' Equity | RM 607.58M | RM 623.10M | RM 594.39M | RM 512.71M | RM 307.88M |
| Cash Flow | |||||
| Free Cash Flow | RM 218.56M | RM 70.39M | RM 92.00M | RM 69.26M | RM 62.71M |
| Operating Cash Flow | RM 138.57M | RM 103.93M | RM 112.21M | RM 84.09M | RM 67.34M |
| Investing Cash Flow | RM 65.68M | RM -32.62M | RM -52.98M | RM -361.68M | RM -106.01M |
| Financing Cash Flow | RM -162.33M | RM -69.47M | RM -54.00M | RM 271.16M | RM 30.70M |
Currency in MYR
