CTOS Digital Bhd (XKLS:5301) Net Current Asset Value: RM-0.04 (As of Mar. 2026)

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XKLS:5301 CTOS Digital Bhd XKLS:5301
84 GF Score
Price RM0.67
GF Value RM1.41
Valuation Significantly Undervalued
! 5 Warning Signs
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What is CTOS Digital Bhd Net Current Asset Value?

CTOS Digital Bhd XKLS:5301 -2.21% 84 Net Current Asset Value is RM-0.04 as of Mar. 2026. GuruFocus rates XKLS:5301 with a GF Score™ of 84/100 and a GF Value™ of RM1.41 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 502 Capital Markets companies, CTOS Digital Bhd ranks worse than 199202.99% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

CTOS Digital Bhd's net current asset value per share for the quarter that ended in Mar. 2026 was RM-0.04.

The historical rank and industry rank for CTOS Digital Bhd's Net Current Asset Value or its related term are showing as below:

During the past 8 years, the highest Price-to-Net-Current-Asset-Value Ratio of CTOS Digital Bhd was 202.00. The lowest was 181.00. And the median was 191.50.

XKLS:5301's Price-to-Net-Current-Asset-Value is not ranked *
in the Capital Markets industry.
Industry Median: 2.83
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

CTOS Digital Bhd  (XKLS:5301) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


CTOS Digital Bhd Net Current Asset Value Related Terms


CTOS Digital Bhd Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for CTOS Digital Bhd's Net Current Asset Value 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 Net Current Asset Value Chart

CTOS Digital Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial 0.01 -0.07 -0.05 -0.08 -0.03

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
Net Current Asset Value 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 -0.08 -0.07 -0.06 -0.03 -0.04

XKLS:5301 vs SPGI, CME, MCO: Net Current Asset Value Comparison

For the Financial Data & Stock Exchanges subindustry, CTOS Digital Bhd's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CTOS Digital Bhd's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where CTOS Digital Bhd's Price-to-Net-Current-Asset-Value falls into.


XKLS:5301
84GF Score
CTOS Digital Bhd XKLS:5301
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CTOS Digital Bhd Net Current Asset Value Calculation

CTOS Digital Bhd's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(139.275-215.402--0.877-0)/2275.081
=-0.03

CTOS Digital Bhd's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(117.73-201.605--0.819-0)/2275.081
=-0.04

* 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.

What does a Net Current Asset Value of RM-0.04 mean?
CTOS Digital Bhd (XKLS:5301) has a Net Current Asset Value of RM-0.04 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on CTOS Digital Bhd and its competitors. Over the past decade, CTOS Digital Bhd's Net Current Asset Value has ranged from 181.00 to 202.00. According to the industry distribution chart, CTOS Digital Bhd ranks #999999 out of 502 companies in the Capital Markets industry.
Is CTOS Digital Bhd's Net Current Asset Value too high?
CTOS Digital Bhd's current Net Current Asset Value is RM-0.04. Over the past 10 years, this metric has ranged from a low of 181.00 to a high of 202.00. Based on the distribution chart, CTOS Digital Bhd ranks #999999 out of 502 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, CTOS Digital Bhd has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTOS Digital Bhd's Net Current Asset Value compare to SPGI and CME?
According to the Capital Markets industry distribution chart, CTOS Digital Bhd ranks #999999 out of 502 companies for Net Current Asset Value. This places CTOS Digital Bhd in the lower half of its industry. The industry median Net Current Asset Value is 2.83. Historically, CTOS Digital Bhd's own Net Current Asset Value has ranged from 181.00 to 202.00 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 Net Current Asset Value for a Capital Markets company?
The median Net Current Asset Value among Capital Markets companies is 2.83, based on 502 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on CTOS Digital Bhd and its competitors. For the Capital Markets industry, the median Net Current Asset Value is 2.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTOS Digital Bhd's current Net Current Asset Value is RM-0.04. 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 RM0.67 — trading 52.8% below its estimated fair value. The current Net Current Asset Value is RM-0.04. CTOS Digital Bhd's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For CTOS Digital Bhd (XKLS:5301), the current Net Current Asset Value is RM-0.04 as of Mar. 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 RM0.67 is trading 52.8% below its estimated GF Value™ of RM1.41. GuruFocus considers CTOS Digital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5301:

  • Net Current Asset Value: RM-0.04
  • GF Value™: RM1.41 vs. price of RM0.67 (52.8% below fair value)
  • GF Score™: 84/100 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.
84GF Score

Get the complete analysis for XKLS:5301

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.67
Price
RM1.41
GF Value