Business Description
Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | 1.5 | |||||
| Interest Coverage | 11.24 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 7.41 | |||||
| Beneish M-Score | -1.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19 | |||||
| 3-Year EBITDA Growth Rate | 26 | |||||
| 3-Year EPS without NRI Growth Rate | 34.4 | |||||
| 3-Year FCF Growth Rate | 24 | |||||
| 3-Year Book Growth Rate | 72.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 11.79 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 12.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.95 | |||||
| 9-Day RSI | 42.79 | |||||
| 14-Day RSI | 42.96 | |||||
| 6-1 Month Momentum % | -17.14 | |||||
| 12-1 Month Momentum % | -18.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.13 | |||||
| Days Sales Outstanding | 75.9 | |||||
| Days Payable | 189.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.25 | |||||
| Dividend Payout Ratio | 0.64 | |||||
| Forward Dividend Yield % | 2.69 | |||||
| 5-Year Yield-on-Cost % | 3.19 | |||||
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | 2.33 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.45 | |||||
| Operating Margin % | 32.04 | |||||
| Net Margin % | 44.03 | |||||
| FCF Margin % | 22.95 | |||||
| ROE % | 22.42 | |||||
| ROA % | 16.05 | |||||
| ROIC % | 13.92 | |||||
| 3-Year ROIIC % | 12.71 | |||||
| ROC (Joel Greenblatt) % | 447.53 | |||||
| ROCE % | 17.34 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.1 | |||||
| Forward PE Ratio | 18.41 | |||||
| PE Ratio without NRI | 21.1 | |||||
| PEG Ratio | 0.89 | |||||
| PS Ratio | 9.28 | |||||
| PB Ratio | 4.62 | |||||
| Price-to-Tangible-Book | 6.11 | |||||
| Price-to-Free-Cash-Flow | 40.01 | |||||
| Price-to-Operating-Cash-Flow | 29 | |||||
| EV-to-EBIT | 24.24 | |||||
| EV-to-Forward-EBIT | 25.34 | |||||
| EV-to-EBITDA | 21.97 | |||||
| EV-to-Forward-EBITDA | 24.15 | |||||
| EV-to-Revenue | 9.93 | |||||
| EV-to-Forward-Revenue | 7.76 | |||||
| EV-to-FCF | 44.69 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.97 | |||||
| Price-to-Graham-Number | 2.42 | |||||
| Earnings Yield (Greenblatt) % | 4.13 | |||||
| FCF Yield % | 2.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CTOS Digital Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 287.823 | ||
| EPS (TTM) (RM) | 0.055 | ||
| Beta | 0.79 | ||
| Volatility % | 21.66 | ||
| 14-Day RSI | 42.96 | ||
| 14-Day ATR (RM) | 0.034973 | ||
| 20-Day SMA (RM) | 1.189 | ||
| 12-1 Month Momentum % | -18.88 | ||
| 52-Week Range (RM) | 1.06 - 1.55 | ||
| Shares Outstanding (Mil) | 2,310 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
CTOS Digital Bhd Frequently Asked Questions
What is CTOS Digital Bhd(XKLS:5301)'s stock price today?
The current price of XKLS:5301 is RM1.16. The 52 week high of XKLS:5301 is RM1.55 and 52 week low is RM1.06.
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 3.25% (As of Today), Highest Dividend Payout Ratio of CTOS Digital Bhd(XKLS:5301) was 0.64. The lowest was 0.39. And the median was 0.43. The  Forward Dividend Yield % of CTOS Digital Bhd(XKLS:5301) is 2.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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