CTOS | CTOS DIGITAL BERHAD

1.37 (0.0%)
0

T-O (am): 1.37 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

CTOS | CTOS DIGITAL BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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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)
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

Historical Dividends

Financial Ratios

EPS 5.31 sen
Trailing PE (Sector Median: 30.0) 25.8
PEG 25.8
Altman Z 1.0
Beaver 0.065
Current Ratio 0.53
Debt-Equity (DE) Ratio 0.45
FCF Yield 0.36 %
Revenue QoQ -2.15 %
Revenue YoY 20.11%
Profit QoQ -63.0 %
Profit YoY 25.6 %
Profit Margin (Sector Median: 3.4) 44.85 %
ROE (ROIC: 18.96) 21.45 %
Dividend Per Share (DPS) 3.54 sen
Dividend Yield (DY) 2.58 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 30.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 3.4)
ROE (ROIC: 18.92)
Altman Z

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
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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] 20.73
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

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

Summary


Market Cap: 3164 M.

Number of Shares: 2310 M.

Adjusted Float: 88.9%.

Stock highly correlated with

MIECO (53%)

PTRANS (52%)

VELOCITY (49%)

TAKAFUL (48%)

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

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Jade Vine Sdn Bhd 19.62% 621.07
Employees Provident Fund Board 13.83% 437.8
Inodes Limited 11.08% 350.65
Inodes Ltd 3.58% 113.3
Chung Tze Keong 3.15% 99.69
Maybank Investment Bank Berhad Ivt 2.76% 87.35
Amanah Saham Bumiputera 2.55% 80.7
Permodalan Nasional Berhad 1.71% 54.12
AIA Group 1.66% 52.53
Prudential BSN Fund 1.38% 43.67
Eam Long-Only Emerging Markets Master Fund Ltd 1.27% 40.19
Bank of Singapore Ltd 1.2% 37.98
Chung Tze Wen 1.12% 35.44
Urusharta Jamaah Sdn. Bhd. 1.12% 35.44
CIMB Bank Berhad 0.99% 31.33
Hong Leong Assurance Berhad 0.88% 27.85
Wasatch Emerging Markets Small Cap Fund 0.81% 25.63
Public Mutual Fund 0.79% 25.0
Jp Morgan Funds 0.79% 25.0
Pennsylvania Public School Employees' Retirement System 0.77% 24.37
Jcl Credit Leasing Sdn Bhd 0.71% 22.47
Vanguard Group 0.7% 22.15
Principal Dali Equity Growth Fund 0.65% 20.57
J.P. Morgan Asean Fund 0.64% 20.25
Lembaga Tabung Angkatan Tentera 0.64% 20.25
KWAP 0.07% 2.18
Wong Pau Min 0.02% 0.6
Erick Hamburger Barraza 0.01% 0.35
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.