CTOS Digital Bhd Statistics
CTOS Digital Bhd (5301) Stock Statistics & Valuation Metrics
Total Valuation
CTOS Digital Bhd has a market cap or net worth of MYR 950.84M. The enterprise value is MYR 1.35B.
- Market Cap
- MYR 950.84M
- Enterprise Value
- MYR 1.35B
Share Statistics
CTOS Digital Bhd has 2,211,259,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,211,259,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.58%
Financial Efficiency
CTOS Digital Bhd’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.73%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 8.73%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 628.25K
- Profits Per Employee
- 202.04K
- Employee Count
- 519
- Asset Turnover
- 0.40
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CTOS Digital Bhd is 8.57. CTOS Digital Bhd’s PEG ratio is 0.35.
- PE Ratio
- 8.57
- PS Ratio
- 2.72
- PB Ratio
- 1.75
- Price to FCF
- 4.57
- Price to Operating Cash Flow
- 4.54
- PEG Ratio
- 0.35
Income Statement
In the last 12 months, CTOS Digital Bhd had revenue of 326.06M and earned 104.86M in profits. Earnings per share was 0.05.
- Revenue
- 326.06M
- Gross Profit
- 221.53M
- Operating Income
- 70.46M
- Pretax Income
- 89.89M
- Net Income
- 104.86M
- EBITDA
- 82.15M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 209.70M and capital expenditures -5.07M, giving a free cash flow of 204.63M billion.
- Operating Cash Flow
- 209.70M
- Free Cash Flow
- 204.63M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
CTOS Digital Bhd pays an annual dividend of ―, resulting in a dividend yield of 8.17%
- Dividend Per Share
- ―
- Dividend Yield
- 8.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.90%
- Earnings Yield
- 11.90%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- -53.04%
- 50-Day Moving Average
- 0.53
- 200-Day Moving Average
- 0.64
- Relative Strength Index (RSI)
- 44.74
- Average Volume (3m)
- 10.69M
Important Dates
CTOS Digital Bhd upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
CTOS Digital Bhd as a current ratio of 1.10, with Debt / Equity ratio of 20.42%
- Current Ratio
- 1.10
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.78
- Interest Coverage Ratio
- 7.37
Taxes
In the past 12 months, CTOS Digital Bhd has paid 7.93M in taxes.
- Income Tax
- 7.93M
- Effective Tax Rate
- 0.09
Enterprise Valuation
CTOS Digital Bhd EV to EBITDA ratio is 10.67, with an EV/FCF ratio of 4.92.
- EV to Sales
- 2.93
- EV to EBITDA
- 10.67
- EV to Free Cash Flow
- 4.92
- EV to Operating Cash Flow
- 4.80
Balance Sheet
CTOS Digital Bhd has MYR 39.38M in cash and marketable securities with MYR 112.49M in debt, giving a net cash position of -MYR 73.11M billion.
- Cash & Marketable Securities
- MYR 39.38M
- Total Debt
- MYR 112.49M
- Net Cash
- -MYR 73.11M
- Net Cash Per Share
- -MYR 0.03
- Tangible Book Value Per Share
- MYR 0.17
Margins
Gross margin is 66.86%, with operating margin of 21.19%, and net profit margin of 32.93%.
- Gross Margin
- 66.86%
- Operating Margin
- 21.19%
- Pretax Margin
- 30.17%
- Net Profit Margin
- 32.93%
- EBITDA Margin
- 27.46%
- EBIT Margin
- 23.40%
Analyst Forecast
The average price target for CTOS Digital Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.24%
- EPS Growth Forecast
- 24.13%
