CTOS Digital Berhad Statistics

Total Valuation

KLSE:CTOS has a market cap or net worth of MYR 1.80 billion. The enterprise value is 1.86 billion.

Market Cap	1.80B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

KLSE:CTOS has 2.28 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	77.36%
Float	1.74B

Valuation Ratios

The trailing PE ratio is 22.07 and the forward PE ratio is 17.22.

PE Ratio	22.07
Forward PE	17.22
PS Ratio	5.51
PB Ratio	2.96
P/TBV Ratio	3.98
P/FCF Ratio	12.25
P/OCF Ratio	12.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 12.68.

EV / Earnings	17.74
EV / Sales	5.71
EV / EBITDA	15.98
EV / EBIT	18.26
EV / FCF	12.68

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.20.

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	0.20
Debt / EBITDA	1.47
Debt / FCF	0.85
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	10.07%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	583,293
Profits Per Employee	187,583
Employee Count	559
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CTOS has paid 7.94 million in taxes.

Income Tax	7.94M
Effective Tax Rate	8.83%

Stock Price Statistics

The stock price has decreased by -30.70% in the last 52 weeks. The beta is 0.31, so KLSE:CTOS's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-30.70%
50-Day Moving Average	0.84
200-Day Moving Average	0.90
Relative Strength Index (RSI)	33.16
Average Volume (20 Days)	6,526,965

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 326.06 million and earned 104.86 million in profits. Earnings per share was 0.05.

Revenue	326.06M
Gross Profit	221.53M
Operating Income	70.09M
Pretax Income	89.89M
Net Income	104.86M
EBITDA	81.95M
EBIT	70.09M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 60.26 million in cash and 124.09 million in debt, giving a net cash position of -63.83 million or -0.03 per share.

Cash & Cash Equivalents	60.26M
Total Debt	124.09M
Net Cash	-63.83M
Net Cash Per Share	-0.03
Equity (Book Value)	606.70M
Book Value Per Share	0.27
Working Capital	12.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.70 million and capital expenditures -1.97 million, giving a free cash flow of 146.73 million.

Operating Cash Flow	148.70M
Capital Expenditures	-1.97M
Free Cash Flow	146.73M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 67.94%, with operating and profit margins of 21.50% and 32.16%.

Gross Margin	67.94%
Operating Margin	21.50%
Pretax Margin	27.57%
Profit Margin	32.16%
EBITDA Margin	25.13%
EBIT Margin	21.50%
FCF Margin	45.00%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.03
Dividend Yield	3.42%
Dividend Growth (YoY)	-16.92%
Years of Dividend Growth	n/a
Payout Ratio	64.23%
Buyback Yield	0.34%
Shareholder Yield	3.76%
Earnings Yield	5.83%
FCF Yield	8.16%

Dividend Details

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 7.42 and a Piotroski F-Score of 7.

Altman Z-Score	7.42
Piotroski F-Score	7