1. Malaysia Stocks

  2. •

    Commercial services

  3. •

    Financial publishing/Services
CTOS Digital Bhd

CTOS Digital Bhd

MMYX:CTOS
0.38
MYR
-0.03
(-7.32%)
17.67P/E
Oct 23Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.06
0.06
0.07
0.07
0.09
0.11
0.13
0.14
0.11
Basic EPS, GAAP
0.01
0.02
0.02
0.02
0.03
0.05
0.04
0.04
0.04
Free Cash Flow per Basic Share
0.01
0.02
0.02
0.03
0.03
0.04
0.03
0.06
0.04
Dividend per Share
0.02
0.01
0.01
0.02
0.02
0.02
0.03
0.03
0.02
Book Value per Share
0.03
0.04
0.05
0.14
0.22
0.26
0.26
0.27
0.27
Tangible Book Value per Share
0.01
0.02
0.03
0.1
0.18
0.2
0.19
0.2
0.2
Basic Weighted Avg Shares
2,000
2,000
2,000
2,091
2,291
2,310
2,310
2,302
2,279
Sales/Revenue/Turnover
110
129
133
153
195
261
305
326
256
Operating Margin (%)
28.71
32.23
33.82
33.11
34.77
33.85
29.69
20.63
20.56
Depreciation Expense
3
6
7
9
8
10
16
14
10
Net Income, GAAP
30
39
39
43
72
118
102
82
86
Effective Tax Rate (%)
6.72
5.42
5.31
17.6
16.3
- -
6.04
8.83
11.64
Profit Margin (%)
26.85
30.21
29.41
28.15
36.82
45.18
33.61
25.28
33.43
Working Capital
11
-24
-105
30
-24
-26
-49
13
-23
LT Debt
6
11
- -
3
141
101
125
84
40
Total Equity
60
79
116
308
513
594
603
607
607
Return on Invested Capital (%)
- -
40.22
22.72
14.6
11.3
- -
11
8.01
6.22
Return on Capital (%)
- -
41.06
23.7
17.18
15.41
- -
14.6
12.04
12.05
Return on Common Equity (%)
- -
56.14
41.31
20.6
17.48
21.34
17.1
13.61
14.16

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
40
36
52
LT Borrowings
65
47
23
LT Finance Leases
19
18
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,275
2,275
2,274
Market Capitalization
1,831
1,411
1,512

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
139
118
128
Cash, Cash Equivalents & STI
58
42
54
Accounts Receivable, Net
55
72
70
Inventories
- -
- -
- -
Total Current Liabilities
126
131
151
Payables & Accruals
- -
- -
- -
ST Debt
40
36
52
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

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

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
72
77
80
77
305
2025
76
79
- -
88
326
2026
82
87
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

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
0.01
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

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
0.01
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ankur Sehgal
Full Time Employees
519
Sector
Commercial services
Industry
Financial publishing/Services
Address
Level 17, Menara CelcomDigi Petaling Jaya SE Malaysia 46200
IPO Date
Jul 19, 2021
Website
ctosdigital.com
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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.