CTOS Digital Bhd (XKLS:5301) ROC (Joel Greenblatt) %: 332.12% (As of Mar. 2026) — Near Median

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XKLS:5301 CTOS Digital Bhd XKLS:5301
88 GF Score
Price RM0.66
GF Value RM1.41
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is CTOS Digital Bhd ROC (Joel Greenblatt) %?

CTOS Digital Bhd XKLS:5301 88 ROC (Joel Greenblatt) % is 332.12% as of Mar. 2026, which is 8% above its 10-year median of 308.17. GuruFocus rates XKLS:5301 with a GF Score™ of 88/100 and a GF Value™ of RM1.41 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 678 Capital Markets companies, CTOS Digital Bhd ranks better than 80.24% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. CTOS Digital Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 332.12%.

The historical rank and industry rank for CTOS Digital Bhd's ROC (Joel Greenblatt) % or its related term are showing as below:

XKLS:5301' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 140.34   Med: 308.17   Max: 805.53
Current: 334.92

During the past 8 years, CTOS Digital Bhd's highest ROC (Joel Greenblatt) % was 805.53%. The lowest was 140.34%. And the median was 308.17%.

XKLS:5301's ROC (Joel Greenblatt) % is ranked better than
80.24% of 678 companies
in the Capital Markets industry
Industry Median: 35.065 vs XKLS:5301: 334.92

CTOS Digital Bhd's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 14.00% per year.


CTOS Digital Bhd  (XKLS:5301) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


CTOS Digital Bhd ROC (Joel Greenblatt) % Related Terms


CTOS Digital Bhd ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for CTOS Digital Bhd's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

CTOS Digital Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 283.82 513.53 805.53 529.74 332.51

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
ROC (Joel Greenblatt) % 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 205.07 317.10 307.52 349.04 332.12

XKLS:5301 vs SPGI, CME, MCO: ROC (Joel Greenblatt) % Comparison

For the Financial Data & Stock Exchanges subindustry, CTOS Digital Bhd's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CTOS Digital Bhd's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where CTOS Digital Bhd's ROC (Joel Greenblatt) % falls into.


XKLS:5301
88GF Score
CTOS Digital Bhd XKLS:5301
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CTOS Digital Bhd ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

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.

So ROC (Joel Greenblatt) % of CTOS Digital Bhd for the quarter that ended in Mar. 2026 can be restated 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 %

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

* 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 ROC (Joel Greenblatt) % of 332.12% mean?
CTOS Digital Bhd (XKLS:5301) has a ROC (Joel Greenblatt) % of 332.12% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CTOS Digital Bhd and its competitors. This is near median its historical median of 308.17. Over the past decade, CTOS Digital Bhd's ROC (Joel Greenblatt) % has ranged from 140.34 to 805.53. According to the industry distribution chart, CTOS Digital Bhd ranks #134 out of 678 companies in the Capital Markets industry, placing it in the top 19.8%.
Is CTOS Digital Bhd's ROC (Joel Greenblatt) % too high?
CTOS Digital Bhd's current ROC (Joel Greenblatt) % of 332.12% is near median its 10-year median of 308.17. Over the past 10 years, this metric has ranged from a low of 140.34 to a high of 805.53. The Capital Markets industry median ROC (Joel Greenblatt) % is 35.07. CTOS Digital Bhd's value of 332.12% is 847.2% above this industry median. Based on the distribution chart, CTOS Digital Bhd ranks #134 out of 678 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 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTOS Digital Bhd's ROC (Joel Greenblatt) % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, CTOS Digital Bhd ranks #134 out of 678 companies for ROC (Joel Greenblatt) %. This places CTOS Digital Bhd in the top 20% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 35.07. CTOS Digital Bhd's value of 332.12% is 847.2% above this benchmark. Historically, CTOS Digital Bhd's own ROC (Joel Greenblatt) % has ranged from 140.34 to 805.53 over the past decade. While the company's 10-year median is 308.17 vs. the industry median of 35.07, CTOS Digital Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 35.07, based on 678 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CTOS Digital Bhd's current ROC (Joel Greenblatt) % of 332.12% is 847.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CTOS Digital Bhd and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 35.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTOS Digital Bhd's current ROC (Joel Greenblatt) % is 332.12%, which is near median its own 10-year median of 308.17. 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 RM0.66 — trading 53.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is 332.12%, which is near median its 10-year median of 308.17 and 847.2% above the Capital Markets industry median of 35.07. CTOS Digital Bhd's overall GF Score™ is 88/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For CTOS Digital Bhd (XKLS:5301), the current ROC (Joel Greenblatt) % is 332.12% 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 RM0.66 is trading 53.5% below its estimated GF Value™ of RM1.41. GuruFocus considers CTOS Digital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5301:

  • ROC (Joel Greenblatt) %: 332.12% (near median its 10-year median of 308.17)
  • GF Value™: RM1.41 vs. price of RM0.66 (53.5% below fair value)
  • GF Score™: 88/100 with 5 warning signs
  • Industry Position: 847.2% above the Capital Markets median (#134 of 678)

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.
88GF Score

Get the complete analysis for XKLS:5301

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.66
Price
RM1.41
GF Value