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) Ratios
CTOS Digital Bhd Ratios
MY:5301's free cash flow for Q3 2026 was RM20.77M. For the 2026 fiscal year, MY:5301's free cash flow was decreased by RM-4.00M and operating cash flow was RM24.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 0.76 | 0.77 | 0.70 | 1.76 |
| Quick Ratio | 1.10 | 0.76 | 0.77 | 0.70 | 1.76 |
| Cash Ratio | 0.48 | 0.15 | 0.14 | 0.15 | 0.43 |
| Solvency Ratio | 0.56 | 0.49 | 0.61 | 0.36 | 0.98 |
| Operating Cash Flow Ratio | 1.74 | 0.83 | 1.02 | 1.04 | 1.70 |
| Short-Term Operating Cash Flow Coverage | 5.72 | 1.73 | 2.30 | 8.43 | 0.00 |
| Net Current Asset Value | RM -71.92M | RM -155.96M | RM -126.64M | RM -165.75M | RM 17.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.21 | 0.19 | 0.21 | 0.01 |
| Debt-to-Equity Ratio | 0.20 | 0.30 | 0.25 | 0.30 | 0.02 |
| Debt-to-Capital Ratio | 0.17 | 0.23 | 0.20 | 0.23 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.14 | 0.14 | 0.21 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.40 | 1.36 | 1.43 | 1.17 |
| Debt Service Coverage Ratio | 1.54 | 1.89 | 2.43 | 5.91 | 10.24 |
| Interest Coverage Ratio | 7.37 | 9.08 | 17.08 | 20.72 | 10.37 |
| Debt to Market Cap | 0.06 | 0.06 | 0.05 | 0.05 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.09 | 0.07 | 0.07 | 0.00 |
| Net Debt to EBITDA | 0.78 | 1.21 | 1.08 | 1.42 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.94% | 72.52% | 76.84% | 84.52% | 87.47% |
| EBIT Margin | 20.76% | 40.16% | 44.00% | 46.21% | 38.33% |
| EBITDA Margin | 25.19% | 45.54% | 48.00% | 50.57% | 43.94% |
| Operating Profit Margin | 21.61% | 29.71% | 43.87% | 46.03% | 38.33% |
| Pretax Profit Margin | 27.57% | 36.89% | 41.43% | 43.99% | 34.63% |
| Net Profit Margin | 32.16% | 34.86% | 45.18% | 36.82% | 28.15% |
| Continuous Operations Profit Margin | 25.14% | 34.74% | 45.13% | 36.82% | 28.53% |
| Net Income Per EBT | 116.65% | 94.50% | 109.03% | 83.70% | 81.30% |
| EBT Per EBIT | 127.58% | 124.16% | 94.45% | 95.56% | 90.36% |
| Return on Assets (ROA) | 12.75% | 12.17% | 14.66% | 9.75% | 11.96% |
| Return on Equity (ROE) | 17.26% | 17.06% | 19.87% | 13.99% | 14.01% |
| Return on Capital Employed (ROCE) | 10.13% | 12.11% | 16.50% | 13.70% | 18.29% |
| Return on Invested Capital (ROIC) | 8.73% | 10.53% | 15.38% | 11.27% | 15.00% |
| Return on Tangible Assets | 15.75% | 14.85% | 17.58% | 11.06% | 15.32% |
| Earnings Yield | 5.66% | 3.83% | 3.63% | 2.20% | 1.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.32 | 4.09 | 5.16 | 6.47 | 7.80 |
| Payables Turnover | 1.48 | 1.66 | 2.59 | 3.61 | 6.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.70 | 9.55 | 25.91 | 12.38 | 7.93 |
| Asset Turnover | 0.40 | 0.35 | 0.32 | 0.26 | 0.42 |
| Working Capital Turnover Ratio | -36.50 | -10.80 | -10.52 | 64.01 | -2.30 |
| Cash Conversion Cycle | -162.33 | -130.74 | -70.13 | -44.66 | -12.93 |
| Days of Sales Outstanding | 84.51 | 89.21 | 70.68 | 56.42 | 46.81 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 246.84 | 219.95 | 140.81 | 101.08 | 59.74 |
| Operating Cycle | 84.51 | 89.21 | 70.68 | 56.42 | 46.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.04 | 0.05 | 0.04 | 0.03 |
| Free Cash Flow Per Share | 0.09 | 0.03 | 0.04 | 0.03 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 3.18 | 0.98 | 1.70 | 1.47 | 1.48 |
| Capital Expenditure Coverage Ratio | 112.00 | 3.10 | 5.55 | 5.67 | 14.56 |
| Operating Cash Flow Coverage Ratio | 1.78 | 0.56 | 0.74 | 0.55 | 14.49 |
| Operating Cash Flow to Sales Ratio | 0.68 | 0.34 | 0.43 | 0.43 | 0.44 |
| Free Cash Flow Yield | 11.79% | 2.54% | 2.82% | 2.13% | 1.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.65 | 26.09 | 27.59 | 45.81 | 86.19 |
| Price-to-Sales (P/S) Ratio | 5.68 | 9.09 | 12.46 | 16.70 | 24.71 |
| Price-to-Book (P/B) Ratio | 3.05 | 4.45 | 5.48 | 6.35 | 12.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.48 | 39.38 | 35.40 | 46.98 | 60.35 |
| Price-to-Operating Cash Flow Ratio | 8.40 | 26.67 | 29.03 | 38.69 | 56.20 |
| Price-to-Earnings Growth (PEG) Ratio | -20.30 | -2.61 | 0.43 | 0.96 | 12.07 |
| Enterprise Value Multiple | 23.33 | 21.17 | 27.04 | 34.46 | 56.05 |
| Enterprise Value | 1.92B | 2.94B | 3.39B | 3.39B | 3.77B |
| EV to EBITDA | 23.33 | 21.17 | 27.04 | 34.46 | 56.05 |
| EV to Sales | 5.88 | 9.64 | 12.98 | 17.42 | 24.63 |
| EV to Free Cash Flow | 8.77 | 41.76 | 36.88 | 49.00 | 60.15 |
| EV to Operating Cash Flow | 8.69 | 28.28 | 30.23 | 40.36 | 56.02 |
| Tangible Book Value Per Share | 0.20 | 0.20 | 0.20 | 0.19 | 0.11 |
| Shareholders’ Equity Per Share | 0.26 | 0.27 | 0.26 | 0.22 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.06 | -0.09 | 0.16 | 0.18 |
| Revenue Per Share | 0.14 | 0.13 | 0.11 | 0.09 | 0.07 |
| Net Income Per Share | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 |
| Tax Burden | 1.17 | 0.95 | 1.09 | 0.84 | 0.81 |
| Interest Burden | 1.33 | 0.92 | 0.94 | 0.95 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.43 | 0.43 | 0.50 | 0.54 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.68 | 0.92 | 1.04 | 0.98 | 1.29 |
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