CTOS Digital Bhd
Malaysian Stock ExchangeTotal Valuation
CTOS Digital Bhd carries a market capitalization of 1.56B, placing it among publicly traded companies globally. Its enterprise value stands at 2.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.56B |
| Enterprise Value | 2.35B |
Share Statistics
CTOS Digital Bhd currently has 2.31B shares outstanding.
| Shares Outstanding | 2.31B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CTOS Digital Bhd trades at a trailing price-to-earnings ratio of 22.85. The price-to-sales ratio is 7.00, and the price-to-book ratio stands at 2.74.
| PE Ratio | 22.85 |
| PS Ratio | 7.00 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 18.79 |
Enterprise Valuation
On an enterprise value basis, CTOS Digital Bhd trades at an EV/EBITDA multiple of 31.25 and an EV/FCF ratio of 14.82. The EV/Sales ratio of 7.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.54 |
| EV / EBITDA | 31.25 |
| EV / EBIT | 31.25 |
| EV / FCF | 14.82 |
Financial Position
CTOS Digital Bhd maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.84, indicating elevated leverage, while an interest coverage ratio of 7.31 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.64 |
| Quick Ratio | 0.16 |
| Debt / Equity | 31.84 |
| Debt / EBITDA | 2.55 |
| Interest Coverage | 7.31 |
Financial Efficiency
CTOS Digital Bhd posts a return on equity of 12.17 and a return on invested capital of 9.04.
| Return on Equity (ROE) | 12.17 |
| Return on Assets (ROA) | 11.17 |
| Return on Invested Capital (ROIC) | 9.04 |
| Return on Capital Employed (ROCE) | 10.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CTOS Digital Bhd has paid 5.28M in income taxes, reflecting an effective tax rate of 5.36.
| Income Tax | 5.28M |
| Effective Tax Rate | 5.36 |
Stock Price Statistics
CTOS Digital Bhd's stock has declined approximately -27.12766% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.12766% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CTOS Digital Bhd generated 311.70M in revenue and converted that into 95.55M in net income, yielding earnings per share of 0.04. EBITDA reached 75.17M, while operating income came in at 75.17M.
| Revenue | 311.70M |
| Gross Profit | 218.56M |
| Operating Income | 75.17M |
| Pretax Income | 98.51M |
| Net Income | 95.55M |
| EBITDA | 75.17M |
| EBIT | 75.17M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
CTOS Digital Bhd holds 25.05M in cash and equivalents against 191.90M in total debt, resulting in a net debt position of 145.75M. Total book value stands at 797.81M, with working capital of -57.73M providing operational flexibility.
| Cash & Cash Equivalents | 25.05M |
| Total Debt | 191.90M |
| Net Debt | 145.75M |
| Equity (Book Value) | 797.81M |
| Book Value Per Share | 0.35 |
| Working Capital | -57.73M |
Cash Flow
CTOS Digital Bhd produced 116.17M in operating cash flow over the past twelve months. After subtracting -32.65M in capital expenditures, free cash flow totaled 83.51M - equivalent to 0.04 per share.
| Operating Cash Flow | 116.17M |
| Capital Expenditures | -32.65M |
| Free Cash Flow | 83.51M |
| FCF Per Share | 0.04 |
Margins
CTOS Digital Bhd operates with a gross margin of 70.12, reflecting its pricing power and cost economics. The operating margin of 24.12 and net profit margin of 30.65 provide insight into operational efficiency.
| Gross Margin | 70.12 |
| Operating Margin | 24.12 |
| Pretax Margin | 31.60 |
| Profit Margin | 30.65 |
| EBITDA Margin | 24.12 |
Dividends & Yields
The company's payout ratio of 64.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 64.89 |
| Shareholder Yield | 3.41 |
| FCF Yield | 6.82 |
Scores
CTOS Digital Bhd posts an Altman Z-Score of 6.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.04 |