CTOS Digital Bhd (XKLS:5301) Operating Income: RM71.7 Mil (TTM As of Mar. 2026)

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XKLS:5301 CTOS Digital Bhd XKLS:5301
85 GF Score
Price RM0.64
GF Value RM1.42
Valuation Significantly Undervalued
! 5 Warning Signs
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What is CTOS Digital Bhd Operating Income?

CTOS Digital Bhd XKLS:5301 85 Operating Income is RM71.7 Mil as of Mar. 2026. GuruFocus rates XKLS:5301 with a GF Score™ of 85/100 and a GF Value™ of RM1.42 (Significantly Undervalued). The stock has 5 warning signs investors should review.

CTOS Digital Bhd's Operating Income for the three months ended in Mar. 2026 was RM15.8 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was RM71.7 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. CTOS Digital Bhd's Operating Income for the three months ended in Mar. 2026 was RM15.8 Mil. CTOS Digital Bhd's Revenue for the three months ended in Mar. 2026 was RM81.6 Mil. Therefore, CTOS Digital Bhd's Operating Margin % for the quarter that ended in Mar. 2026 was 19.35%.

Warning Sign:

CTOS Digital Bhd operating margin has been in a 5-year decline. The average rate of decline per year is -7.8%.

CTOS Digital Bhd's 5-Year average Growth Rate for Operating Margin % was -7.80% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. CTOS Digital Bhd's annualized ROC % for the quarter that ended in Mar. 2026 was 7.63%. CTOS Digital Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 332.12%.


CTOS Digital Bhd  (XKLS:5301) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

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

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=63.144 * ( 1 - 10.76% )/( (744.32 + 733.597)/ 2 )
=56.3497056/738.9585
=7.63 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

CTOS Digital Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=89.188/( ( (27.859 + max(-10.461, 0)) + (25.85 + max(-20.269, 0)) )/ 2 )
=89.188/( ( 27.859 + 25.85 )/ 2 )
=89.188/26.8545
=332.12 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(55.114 + 0 + 20.784) - (64.92 + 0 + 21.439)
=-10.461

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(71.685 + 0 + 2.86) - (81.154 + 0 + 13.66)
=-20.269

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

CTOS Digital Bhd's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=15.786/81.591
=19.35 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


CTOS Digital Bhd Operating Income Related Terms


CTOS Digital Bhd Operating Income Historical Data

* Premium members only.

The historical data trend for CTOS Digital Bhd's Operating Income 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 Operating Income Chart

CTOS Digital Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial 50.71 67.73 88.49 90.50 67.28

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
Operating Income 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 14.19 16.32 20.61 18.97 15.79
XKLS:5301
85GF Score
CTOS Digital Bhd XKLS:5301
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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CTOS Digital Bhd Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM71.7 Mil.

* 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 Operating Income →
What does a Operating Income of RM71.7 Mil mean?
CTOS Digital Bhd (XKLS:5301) has a Operating Income of RM71.7 Mil as of Mar. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on CTOS Digital Bhd and its competitors.
Is CTOS Digital Bhd's Operating Income too high?
CTOS Digital Bhd's current Operating Income is RM71.7 Mil. 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 Operating Income compare to SPGI and CME?
CTOS Digital Bhd's Operating Income of RM71.7 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Capital Markets company?
A good Operating Income depends on the Capital Markets industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on CTOS Digital Bhd and its competitors. CTOS Digital Bhd's current Operating Income is RM71.7 Mil. 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 RM1.42, compared to a current price of RM0.64 — trading 54.9% below its estimated fair value. The current Operating Income is RM71.7 Mil. 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 Operating Income calculated?
Operating Income is calculated from a company's financial statements. For CTOS Digital Bhd (XKLS:5301), the current Operating Income is RM71.7 Mil 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 RM0.64 is trading 54.9% below its estimated GF Value™ of RM1.42. GuruFocus considers CTOS Digital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5301:

  • Operating Income: RM71.7 Mil
  • GF Value™: RM1.42 vs. price of RM0.64 (54.9% 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

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

RM0.64
Price
RM1.42
GF Value