CTOS | CTOS DIGITAL BERHAD
1.19 (0.0%)
T-O (am): 1.19 (08:59:00)
Last updated: 17:00
CTOS Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
CTOS Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 24 | Q3 Sep 24 | 3 | 31 Dec 24 | 79.81 | 29.78 | 27.55 | 34.5% | 0.84 | 1.20 | 4.1% | 20.1% | 8.0% | 13.0% | ||||||||
| 01 Aug 24 | Q2 Jun 24 | 2 | 31 Dec 24 | 76.64 | 27.16 | 25.50 | 33.3% | 0.78 | 1.10 | 7.1% | 23.1% | 22.5% | 20.7% | ||||||||
| 07 May 24 | Q1 Mar 24 | 1 | 31 Dec 24 | 71.58 | 22.26 | 20.82 | 29.1% | 0.64 | 0.90 | 2.1% | 20.1% | 63.0% | 25.6% | ||||||||
| 31 Jan 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 73.15 | 30.15 | 56.28 | 76.9% | 1.71 | 2.40 | 10.1% | 38.7% | 130.8% | 309.9% | ||||||||
| 27 Oct 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 66.45 | 30.42 | 24.39 | 36.7% | 0.64 | 1.10 | 6.8% | 25.7% | 15.4% | 7.2% | ||||||||
| 27 Jul 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 62.24 | 26.08 | 21.13 | 34.0% | 0.55 | 0.90 | 4.4% | 33.8% | 27.5% | 6.0% | ||||||||
| 17 Apr 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 59.59 | 21.94 | 16.58 | 27.8% | 0.43 | 0.70 | 13.0% | 39.6% | 20.7% | 32.9% | ||||||||
| 31 Jan 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 52.74 | 18.44 | 13.73 | 26.0% | 0.36 | 0.60 | 0.2% | 36.0% | 39.7% | 16.6% | ||||||||
| 27 Oct 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 52.85 | 27.62 | 22.76 | 43.1% | 0.60 | 1.00 | 13.6% | 37.0% | 1.2% | 95.0% | ||||||||
| 26 Jul 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 46.51 | 22.75 | 22.48 | 48.3% | 0.59 | 0.90 | 9.0% | 22.9% | 80.2% | 89.9% | ||||||||
| 22 Apr 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 42.68 | 16.61 | 12.47 | 29.2% | 0.32 | 0.60 | 10.0% | 5.9% | ||||||||||
| 21 Jan 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 38.79 | 13.77 | 11.78 | 30.4% | 0.33 | 0.50 | 0.6% | 0.9% | ||||||||||
| 15 Oct 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 38.57 | 14.09 | 11.67 | 30.3% | 0.53 | 0.50 | 1.9% | 1.4% | ||||||||||
| 16 Jul 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 37.85 | 14.48 | 11.84 | 31.3% | 0.75 | 0.60 |
CTOS Historical Dividends
CTOS Financial Ratios
| EPS | 5.63 sen |
| Trailing PE (Sector Median: 29.7) | 21.1 |
| PEG | 1.0 |
| Altman Z | 1.0 |
| Beaver | 0.065 |
| Current Ratio | 0.53 |
| Debt-Equity (DE) Ratio | 0.45 |
| FCF Yield | 0.41 % |
| Revenue QoQ | 4.13 % |
| Revenue YoY | 20.1% |
| Profit QoQ | 8.04 % |
| Profit YoY | 12.99 % |
| Profit Margin (Sector Median: 4.7) | 43.21 % |
| ROE (ROIC: 18.96) | 21.45 % |
| Dividend Per Share (DPS) | 3.97 sen |
| Dividend Yield (DY) | 3.34 % |
CTOS Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 29.7) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 4.7) | |
| ROE (ROIC: 18.92) | |
| Altman Z |
CTOS Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 5 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.25 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 27.55 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0 |
| Expected Revenue (M) | 0 |
| Expected Growth (%) | 0 |
CTOS Directors Share Purchases (Beta)
DATO' NOORAZMAN BIN ABD AZIZ reduced 200000.0 units announced on 15 Dec 2023 at ~RM1.43
MR WONG PAU MIN reduced 90000.0 units announced on 19 Sep 2023 at ~RM1.43
MR WONG PAU MIN reduced 100000.0 units announced on 02 Dec 2022 at ~RM1.41
MR WONG PAU MIN reduced 100000.0 units announced on 04 Nov 2022 at ~RM1.38
TAN SRI IZZUDDIN BIN DALI reduced 170000.0 units announced on 24 Feb 2022 at ~RM2.02
MR DENNIS COLIN MARTIN reduced 250000.0 units announced on 20 Oct 2021 at ~RM1.99
MR LOH KOK LEONG reduced 200000.0 units announced on 09 Aug 2021 at ~RM1.55
DATO' NOORAZMAN BIN ABD AZIZ reduced 100000.0 units announced on 03 Aug 2021 at ~RM1.53
CTOS Summary
Market Cap: 2748 M.
Market Cap Class: Large caps
Number of Shares: 2310 M.
Adjusted Float: 88.9%.
Stock highly correlated with
GTRONIC (86%)
MNC (83%)
GENETEC (82%)
FLBHD (81%)
The principal activity of CTOS Digital is that of investment holding while its subsidiaries are principally involved in the business of credit reporting, digital software related services, software development, outsourcing and training services, investment holding, business information reporting and data analytics services such as pre-employment checks, and its associates are principally involved in the business of credit reporting, information services, and development of local and global financial information system, online and offline business information service provider, consulting services, debt collection service and database management.
Sectors: Technology, Digital Services
Code: 5301
Website: https://ctosdigital.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
CTOS Top Shareholdings
Updated on 31-Mar-2023