CTOS Digital Bhd (XKLS:5301) FCF Yield %: 8.77 (As of Jul. 02, 2026) — 245% Above Median


XKLS:5301 CTOS Digital Bhd XKLS:5301
85 GF Score
Price RM0.69
GF Value RM1.41
Valuation Significantly Undervalued
! 5 Warning Signs
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What is CTOS Digital Bhd FCF Yield %?

CTOS Digital Bhd XKLS:5301 -0.72% 85 FCF Yield % is 8.77 as of Jul. 02, 2026, which is 245% above its 10-year median of 2.54. GuruFocus rates XKLS:5301 with a GF Score™ of 85/100 and a GF Value™ of RM1.41 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 811 Capital Markets companies, CTOS Digital Bhd ranks better than 76.2% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CTOS Digital Bhd's Trailing 12-Month Free Cash Flow is RM136.5 Mil, and Market Cap is RM1,557.5 Mil. Therefore, CTOS Digital Bhd's FCF Yield % for today is 8.77%.

The historical rank and industry rank for CTOS Digital Bhd's FCF Yield % or its related term are showing as below:

XKLS:5301' s FCF Yield % Range Over the Past 10 Years
Min: 0.64   Med: 2.54   Max: 9.76
Current: 8.77


During the past 8 years, the highest FCF Yield % of CTOS Digital Bhd was 9.76%. The lowest was 0.64%. And the median was 2.54%.

XKLS:5301's FCF Yield % is ranked better than
76.2% of 811 companies
in the Capital Markets industry
Industry Median: -0.01 vs XKLS:5301: 8.77

CTOS Digital Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 28.67%.


CTOS Digital Bhd FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CTOS Digital Bhd FCF Yield % Related Terms


CTOS Digital Bhd FCF Yield % Historical Data

* Premium members only.

The historical data trend for CTOS Digital Bhd's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CTOS Digital Bhd FCF Yield % Chart

CTOS Digital Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 1.57 2.11 2.82 2.55 7.23

CTOS Digital Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.90 5.36 9.71 6.95 6.63

XKLS:5301 vs SPGI, CME, MCO: FCF Yield % Comparison

For the Financial Data & Stock Exchanges subindustry, CTOS Digital Bhd's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CTOS Digital Bhd FCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CTOS Digital Bhd's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CTOS Digital Bhd's FCF Yield % falls into.


XKLS:5301
85GF Score
CTOS Digital Bhd XKLS:5301
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CTOS Digital Bhd FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

CTOS Digital Bhd's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=132.42 / 1831.440205
=7.23%

CTOS Digital Bhd's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=23.392 * 4 / 1410.55022
=6.63%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 8.77 mean?
CTOS Digital Bhd (XKLS:5301) has a FCF Yield % of 8.77 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CTOS Digital Bhd and its competitors. This is 245% above median its historical median of 2.54. Over the past decade, CTOS Digital Bhd's FCF Yield % has ranged from 0.64 to 9.76. According to the industry distribution chart, CTOS Digital Bhd ranks #193 out of 811 companies in the Capital Markets industry, placing it in the top 23.8%.
Is CTOS Digital Bhd's FCF Yield % too high?
CTOS Digital Bhd's current FCF Yield % of 8.77 is 245% above median its 10-year median of 2.54. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 9.76. Based on the distribution chart, CTOS Digital Bhd ranks #193 out of 811 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, CTOS Digital Bhd has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTOS Digital Bhd's FCF Yield % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, CTOS Digital Bhd ranks #193 out of 811 companies for FCF Yield %. This places CTOS Digital Bhd in the top 24% of its industry — outperforming the majority of peers. Historically, CTOS Digital Bhd's own FCF Yield % has ranged from 0.64 to 9.76 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Capital Markets company?
A good FCF Yield % depends on the Capital Markets industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CTOS Digital Bhd and its competitors. CTOS Digital Bhd's current FCF Yield % is 8.77, which is 245% above median its own 10-year median of 2.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTOS Digital Bhd stock overvalued right now?
Based on GuruFocus' analysis, CTOS Digital Bhd (XKLS:5301) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.41, compared to a current price of RM0.69 — trading 51.4% below its estimated fair value. The current FCF Yield % is 8.77, which is 245% above median its 10-year median of 2.54. CTOS Digital Bhd's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For CTOS Digital Bhd (XKLS:5301), the current FCF Yield % is 8.77 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CTOS Digital Bhd (XKLS:5301) Overvalued in 2026?

Based on GuruFocus' analysis, CTOS Digital Bhd stock appears to be undervalued. The current stock price of RM0.69 is trading 51.4% below its estimated GF Value™ of RM1.41. GuruFocus considers CTOS Digital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5301:

  • FCF Yield %: 8.77 (245% above median its 10-year median of 2.54)
  • GF Value™: RM1.41 vs. price of RM0.69 (51.4% below fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5301 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CTOS Digital Bhd Business Description

Address No. 6, Persiaran Barat, Seksyen 52, Level 17, Menara CelcomDigi, Petaling Jaya, Selangor, MYS, 46200
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.
85GF Score

Get the complete analysis for XKLS:5301

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.69
Price
RM1.41
GF Value