Business Description
CTOS Digital Bhd
ISIN : MYL5301OO006
Total Employee Number:
519Description
CTOS Digital Bhd is engaged in activities such as credit reporting agency, digital software-related services including software development, outsourcing, provision of training services, and provision of alternative data credit scoring. It serves three types of customers, namely Key Accounts, Commercial, and Direct-to-Consumer. The company's geographical segments include Malaysia which generates key revenue, and International.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 0.84 | |||||
Interest Coverage | 8.46 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.89 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.7 | |||||
3-Year EBITDA Growth Rate | 4.5 | |||||
3-Year EPS without NRI Growth Rate | 5.1 | |||||
3-Year FCF Growth Rate | 24.6 | |||||
3-Year Book Growth Rate | 6.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.01 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.96 | |||||
9-Day RSI | 52.08 | |||||
14-Day RSI | 52.2 | |||||
3-1 Month Momentum % | -1.6 | |||||
6-1 Month Momentum % | -25 | |||||
12-1 Month Momentum % | -35.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.32 | |||||
Days Sales Outstanding | 80.14 | |||||
Days Payable | 200.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.1 | |||||
Dividend Payout Ratio | 0.7 | |||||
3-Year Dividend Growth Rate | 15.9 | |||||
Forward Dividend Yield % | 3.3 | |||||
5-Year Yield-on-Cost % | 4.26 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 7.2 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 67.35 | |||||
Operating Margin % | 21.62 | |||||
Net Margin % | 32.85 | |||||
EBITDA Margin % | 36.56 | |||||
FCF Margin % | 41.18 | |||||
OCF Margin % | 44.44 | |||||
ROE % | 18.12 | |||||
ROA % | 12.94 | |||||
ROIC % | 8.03 | |||||
3-Year ROIIC % | 17.4 | |||||
ROC (Joel Greenblatt) % | 334.92 | |||||
ROCE % | 15.36 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.56 | |||||
Forward PE Ratio | 16.05 | |||||
PE Ratio without NRI | 17.13 | |||||
Price-to-Owner-Earnings | 13.7 | |||||
PEG Ratio | 1.12 | |||||
PS Ratio | 4.77 | |||||
PB Ratio | 2.58 | |||||
Price-to-Tangible-Book | 3.61 | |||||
Price-to-Free-Cash-Flow | 11.43 | |||||
Price-to-Operating-Cash-Flow | 10.53 | |||||
EV-to-EBIT | 15.14 | |||||
EV-to-Forward-EBIT | 19.78 | |||||
EV-to-EBITDA | 13.39 | |||||
EV-to-Forward-EBITDA | 17.11 | |||||
EV-to-Revenue | 4.9 | |||||
EV-to-Forward-Revenue | 4.6 | |||||
EV-to-FCF | 11.88 | |||||
Price-to-GF-Value | 0.49 | |||||
Price-to-Projected-FCF | 1.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.05 | |||||
Price-to-Graham-Number | 1.63 | |||||
Earnings Yield (Greenblatt) % | 6.6 | |||||
FCF Yield % | 8.77 | |||||
Forward Rate of Return (Yacktman) % | 21.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
CTOS Digital Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 331.58 | ||
| EPS (TTM) (RM) | 0.047 | ||
| Beta | 0.923 | ||
| 3-Year Sharpe Ratio | -0.97 | ||
| 3-Year Sortino Ratio | -1.11 | ||
| Volatility % | 39.28 | ||
| 14-Day RSI | 52.2 | ||
| 14-Day ATR (RM) | 0.024799 | ||
| 20-Day SMA (RM) | 0.678 | ||
| 12-1 Month Momentum % | -35.26 | ||
| 52-Week Range (RM) | 0.57 - 1.02 | ||
| Shares Outstanding (Mil) | 2,273.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CTOS Digital Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CTOS Digital Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| MYR 0.005700 Cash Dividend | 2026-06-24 | 0.70 (+0.00%) | ||
| MYR 0.008600 Cash Dividend | 2026-03-27 | 0.65 (-3.01%) | ||
| MYR 0.007500 Cash Dividend | 2025-12-29 | 0.79 (-0.63%) | ||
| MYR 0.006500 Cash Dividend | 2025-09-25 | 0.99 (-1.50%) | ||
| MYR 0.004400 Cash Dividend | 2025-06-24 | 0.93 (+1.09%) | ||
| MYR 0.009900 Cash Dividend | 2025-04-03 | 1.14 (+0.00%) | ||
| MYR 0.008400 Cash Dividend | 2024-12-19 | 1.21 (+0.83%) | ||
| MYR 0.007800 Cash Dividend | 2024-08-29 | 1.29 (-0.77%) |
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CTOS Digital Bhd Frequently Asked Questions
What is CTOS Digital Bhd(XKLS:5301)'s stock price today?
The current price of XKLS:5301 is RM0.69. The 52 week high of XKLS:5301 is RM1.02 and 52 week low is RM0.57.
When is next earnings date of CTOS Digital Bhd(XKLS:5301)?
The next earnings date of CTOS Digital Bhd(XKLS:5301) is .
Does CTOS Digital Bhd(XKLS:5301) pay dividends? If so, how much?
The Dividend Yield %  of CTOS Digital Bhd(XKLS:5301) is 4.1% (As of Today), Highest Dividend Payout Ratio of CTOS Digital Bhd(XKLS:5301) was 0.91. The lowest was 0.39. And the median was 0.58. The  Forward Dividend Yield % of CTOS Digital Bhd(XKLS:5301) is 3.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CTOS Digital Bhd
No articles.