Stock CTOS CTOS DIGITAL
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Financials CTOS Digital

Equities

CTOS

MYL5301OO006

Professional Information Services

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.4 MYR +2.19% Intraday chart for CTOS Digital +5.26% -0.71%
Apr. 16 CTOS Digital Seeks Renewal of Revenue-Generating Transaction Authority MT
Feb. 02 Malaysian Shares Extend Gains on Week's Close; Sunway Construction's Shares Rally 9% MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 3,982 3,280 3,234 3,234 -
Enterprise Value (EV) 1 3,942 3,412 3,389 3,333 3,289
P/E ratio 86.2 x 45.8 x 27.6 x 25.8 x 21.7 x
Yield 0.65% 1.32% 2.36% 2.4% 2.97%
Capitalization / Revenue 26 x 16.8 x 12.5 x 10.3 x 8.69 x
EV / Revenue 25.7 x 17.5 x 13 x 10.6 x 8.83 x
EV / EBITDA 68.6 x 45.6 x 34.2 x 28.3 x 23.1 x
EV / FCF 68.5 x 46.6 x 31 x 27.9 x 23.9 x
FCF Yield 1.46% 2.15% 3.23% 3.59% 4.19%
Price to Book 12.9 x 6.45 x 5.42 x 5.05 x 4.73 x
Nbr of stocks (in thousands) 2,200,000 2,310,000 2,310,000 2,310,000 -
Reference price 2 1.810 1.420 1.400 1.400 1.400
Announcement Date 1/21/22 1/31/23 1/31/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 153.2 194.8 261.4 315.3 372.2
EBITDA 1 - 57.45 74.9 99.19 118 142.4
EBIT 1 - 50.58 68.23 88.75 112.4 135.9
Operating Margin - 33.02% 35.03% 33.95% 35.65% 36.5%
Earnings before Tax (EBT) 1 - 52.9 85.41 108.6 132.6 160
Net income 1 39.19 42.98 71.44 118.4 122.7 148.7
Net margin - 28.06% 36.68% 45.28% 38.92% 39.94%
EPS 2 0.0194 0.0210 0.0310 0.0510 0.0542 0.0645
Free Cash Flow 1 - 57.58 73.26 109.5 119.5 137.9
FCF margin - 37.6% 37.61% 41.88% 37.89% 37.03%
FCF Conversion (EBITDA) - 100.23% 97.81% 110.39% 101.29% 96.8%
FCF Conversion (Net income) - 133.99% 102.54% 92.5% 97.36% 92.72%
Dividend per Share 2 - 0.0118 0.0188 0.0333 0.0337 0.0415
Announcement Date 5/3/21 1/21/22 1/31/23 1/31/24 - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 132 132 99.2 54.6
Net Cash position 1 - 40 - - - -
Leverage (Debt/EBITDA) - - 1.762 x 1.333 x 0.8404 x 0.3834 x
Free Cash Flow 1 - 57.6 73.3 109 120 138
ROE (net income / shareholders' equity) - 20.3% 17.5% 21.4% 19.9% 22.2%
ROA (Net income/ Total Assets) - 13.3% 13.1% 15.3% 13.7% 15.5%
Assets 1 - 322.4 545.7 773.3 895 960.9
Book Value Per Share 2 - 0.1400 0.2200 0.2600 0.2800 0.3000
Cash Flow per Share 2 - 0.0300 0.0400 0.0500 0.0500 0.0600
Capex 1 - 2.03 8.57 2.55 10.8 11.7
Capex / Sales - 1.33% 4.4% 0.98% 3.41% 3.14%
Announcement Date 5/3/21 1/21/22 1/31/23 1/31/24 - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CTOS Digital

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
1.4 MYR
Average target price
1.694 MYR
Spread / Average Target
+21.03%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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