CTOS Digital Berhad (KLSE:CTOS)
Malaysia
· Delayed Price · Currency is MYR 0.755
-0.010 (-1.31%)
At close: Mar 6, 2026
CTOS Digital Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 1,718 | 1,831 | 2,772 | 3,257 | 3,280 | 3,982 | Upgrade
|
| Market Cap Growth | -38.03% | -33.93% | -14.89% | -0.70% | -17.62% | - | Upgrade
|
| Enterprise Value | 1,781 | 1,973 | 2,956 | 3,362 | 3,405 | 3,945 | Upgrade
|
| Last Close Price | 0.76 | 0.81 | 1.16 | 1.33 | 1.32 | 1.66 | Upgrade
|
| PE Ratio | 21.09 | 17.47 | 26.08 | 27.58 | 45.74 | 92.34 | Upgrade
|
| Forward PE | 16.46 | 16.84 | 21.43 | 27.70 | 32.72 | 55.18 | Upgrade
|
| PS Ratio | 5.27 | 5.62 | 9.09 | 12.46 | 16.84 | 26.00 | Upgrade
|
| PB Ratio | 2.83 | 3.02 | 4.60 | 5.48 | 6.40 | 12.93 | Upgrade
|
| P/TBV Ratio | 3.81 | 4.06 | 6.22 | 7.07 | 7.70 | 17.41 | Upgrade
|
| P/FCF Ratio | 11.71 | 12.48 | 27.76 | 29.32 | 41.62 | 61.50 | Upgrade
|
| P/OCF Ratio | 11.55 | 12.32 | 26.61 | 29.03 | 39.01 | 59.14 | Upgrade
|
| PEG Ratio | - | 1.15 | 1.15 | 1.15 | 0.99 | 2.26 | Upgrade
|
| EV/Sales Ratio | 5.46 | 6.05 | 9.70 | 12.86 | 17.48 | 25.76 | Upgrade
|
| EV/EBITDA Ratio | 15.30 | 24.08 | 30.42 | 35.27 | 46.31 | 69.30 | Upgrade
|
| EV/EBIT Ratio | 17.48 | 28.15 | 32.64 | 37.99 | 50.26 | 77.79 | Upgrade
|
| EV/FCF Ratio | 12.14 | 13.45 | 29.60 | 30.26 | 43.20 | 60.93 | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.21 | 0.31 | 0.25 | 0.30 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 1.47 | 1.47 | 1.86 | 1.56 | 2.03 | 0.08 | Upgrade
|
| Debt / FCF Ratio | 0.85 | 0.85 | 1.87 | 1.36 | 1.94 | 0.07 | Upgrade
|
| Net Debt / Equity Ratio | 0.11 | 0.11 | 0.28 | 0.22 | 0.26 | -0.13 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.78 | 0.78 | 1.72 | 1.38 | 1.83 | -0.68 | Upgrade
|
| Net Debt / FCF Ratio | 0.44 | 0.44 | 1.67 | 1.19 | 1.71 | -0.60 | Upgrade
|
| Asset Turnover | 0.39 | 0.39 | 0.36 | 0.34 | 0.36 | 0.48 | Upgrade
|
| Quick Ratio | 1.10 | 1.10 | 0.54 | 0.64 | 0.59 | 1.59 | Upgrade
|
| Current Ratio | 1.10 | 1.10 | 0.66 | 0.77 | 0.70 | 1.76 | Upgrade
|
| Return on Equity (ROE) | 13.55% | 13.55% | 17.69% | 21.31% | 17.48% | 20.64% | Upgrade
|
| Return on Assets (ROA) | 5.17% | 5.17% | 6.74% | 7.18% | 7.73% | 9.96% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.05% | 8.87% | 11.40% | 12.89% | 12.37% | 16.98% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.10% | 10.10% | 12.40% | 12.70% | 10.40% | 15.80% | Upgrade
|
| Earnings Yield | 6.10% | 5.73% | 3.83% | 3.63% | 2.19% | 1.08% | Upgrade
|
| FCF Yield | 8.54% | 8.01% | 3.60% | 3.41% | 2.40% | 1.63% | Upgrade
|
| Dividend Yield | 3.58% | 3.35% | 2.79% | 2.50% | 1.42% | 0.71% | Upgrade
|
| Payout Ratio | 64.23% | 64.23% | 67.95% | 38.78% | 58.92% | 95.12% | Upgrade
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| Buyback Yield / Dilution | 0.34% | 0.34% | - | -0.81% | -9.58% | -4.49% | Upgrade
|
| Total Shareholder Return | 3.87% | 3.70% | 2.79% | 1.69% | -8.16% | -3.78% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.