1. Malaysia Stocks

  2. •

    Technology

  3. •

    Software - Application
CTOS Digital Bhd

CTOS Digital Bhd

5301.KL
CTOS Digital BhdMY flagMalaysian Stock Exchange
0.67
MYR
-0.01
- -
1.52BMarket Cap
CTOS Digital Bhd
5301.KL
(Malaysian Stock Exchange)

Recent

price

0.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.06
0.06
0.07
0.07
0.09
0.11
0.13
0.14
0.13
Revenue per Share
0.01
0.02
0.02
0.02
0.03
0.05
0.04
0.04
0.04
Basic EPS, GAAP
0.01
0.02
0.02
0.03
0.03
0.04
0.03
0.06
0.04
Free Cash Flow per Basic Share
0.02
0.01
0.01
0.02
0.02
0.02
0.03
0.03
0.03
Dividend per Share
0.13
0.13
0.15
0.24
0.31
0.34
0.34
0.36
0.35
Book Value per Share
0.01
0.02
0.03
0.11
0.19
0.2
0.19
0.2
0.19
Tangible Book Value per Share
2,000
2,000
2,000
2,091
2,291
2,310
2,310
2,302
2,310
Basic Weighted Avg Shares
110
129
133
153
195
261
305
326
312
Sales/Revenue/Turnover
28.71
32.23
33.82
33.11
34.77
33.85
29.69
20.63
24.12
Operating Margin (%)
3
6
7
9
8
10
16
14
17
Depreciation Expense
30
39
39
43
72
118
102
82
96
Net Income, GAAP
6.72
5.42
5.31
17.6
16.3
- -
6.04
8.83
5.36
Effective Tax Rate (%)
26.85
30.21
29.41
28.15
36.82
45.18
33.61
25.28
30.65
Profit Margin (%)
11
-24
-105
30
-24
-26
-49
13
-58
Working Capital
6
11
- -
3
141
101
125
84
105
LT Debt
60
79
116
308
513
594
603
607
603
Total Equity
- -
40.22
22.72
14.6
11.3
- -
11
8.01
9.04
Return on Invested Capital (%)
- -
13.87
11.7
10.12
10.97
- -
11.72
9.52
10.79
Return on Capital (%)
- -
14.95
13.66
10.63
11.8
15.86
13
10.22
12.17
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
62
72
86
LT Borrowings
105
98
87
LT Finance Leases
20
20
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,310
2,310
2,310
Market Capitalization
2,772
2,656
2,183

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
95
102
101
Cash, Cash Equivalents & STI
17
20
25
Accounts Receivable, Net
53
81
75
Inventories
- -
- -
- -
Total Current Liabilities
144
168
159
Payables & Accruals
- -
- -
- -
ST Debt
62
72
86
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
50.11%
0.58%
Free Cash Flow
- -
30.87%
87.46%
Net Income, GAAP
- -
21.64%
-19.56%
Sales/Revenue/Turnover
- -
19.99%
6.96%
Total Cash Common Dividend
- -
70.59%
-6.73%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
72
77
80
77
305
2025
76
79
88
- -
326
2026
82
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.04
2025
0.01
0.01
0.02
- -
0.04
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.01
0.01
- -
0.03
2025
0.01
0.01
0.01
- -
0.03
2026
0.01
- -
- -
- -
- -
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Business
CTOS Digital Berhad functions as an investment holding entity, delivering essential credit reporting and advanced digital software solutions throughout Malaysia, Thailand, Indonesia, and the Philippines. The company provides comprehensive credit reporting services, encompassing the sale of detailed reports, ongoing monitoring, and trade referencing for both individuals and commercial enterprises. This includes offerings like personal credit scores and comprehensive business data. Additionally, it offers a suite of digital solutions, such as electronic Know-Your-Customer (eKYC) for identity verification, sophisticated application and decisioning platforms, robust fraud prevention through its fraud bureau, and portfolio review capabilities. The firm also licenses its digital platforms, providing associated installation and maintenance services to a diverse clientele. Its broader services extend to software development, outsourcing, training, consulting, debt collection, and database management. Furthermore, CTOS Digital provides business intelligence tools, including commercial credit reports, bulk commercial data, marketing lists, market research, and industry analyses. Recent strategic initiatives include partnerships with fintech platforms to expand credit scoring access and promote financial literacy, as well as collaborations for vehicle background checks and cybersecurity ratings for small and medium enterprises. CTOS Digital serves a wide array of clients across various sectors. Its key accounts encompass major financial institutions, telecommunications providers, insurance companies, and e-commerce platforms. It also supports small and medium enterprises across industries like financial services, wholesale and retail, manufacturing, and construction, alongside direct-to-consumer services empowering individuals to manage their credit health. Established in 1990, the company maintains its headquarters in Petaling Jaya, Malaysia.