CTOS | CTOS DIGITAL BERHAD
1.31 (-2.96%)
T-O (am): 1.35 (08:59:00)
Last updated: 16:59
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Select columns required and click "Update" to save your preferences
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.09 sen |
| Trailing PE (Sector Median: 22.3) | 42.4 |
| PEG | 42.4 |
| Altman Z | 0.8 |
| Beaver | 0.37 |
| Current Ratio | 0.72 |
| Debt-Equity (DE) Ratio | 0.43 |
| FCF Yield | 2.29 % |
| Revenue QoQ | -0.2 % |
| Revenue YoY | 35.96% |
| Profit QoQ | -39.67 % |
| Profit YoY | 16.55 % |
| Profit Margin (Sector Median: 6.0) | 36.68 % |
| ROE (ROIC: 11.01) | 14.02 % |
| Dividend Per Share (DPS) | 1.87 sen |
| Dividend Yield (DY) | 1.43 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 22.3) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 6.0) | |
| ROE (ROIC: 10.64) | |
| 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 6 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.22 | 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] | 13.79 |
| 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 |
Directors Share Purchases (Beta)
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: 3026 M.
Number of Shares: 2310 M.
Adjusted Float: 69.7%.
Stock highly correlated with
ABLEGLOB (94%)
ACO (92%)
DANCO (92%)
FM (92%)
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: Mid Cap, Technology, Digital Services
Code: 5301
Website: https://ctosdigital.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 25-Mar-2022
| Shareholder | Value (M) |
|---|---|
| Inodes Ltd | 915.7 |
| Employees Provident Fund Board | 160.08 |
| Chung Tze Keong | 128.0 |
| Bank of Singapore Ltd | 52.35 |
| Permodalan Nasional Bhd | 51.75 |
| Chung Tze Wen | 51.75 |
| Amanah Saham Bumiputera | 39.34 |
| J.P. Morgan Funds | 30.87 |
| Ng Gaik Lin @ June Ng | 28.14 |
| JPMorgan Asean Fund | 28.14 |
| Takafulink Dana Ekuiti | 26.93 |
| Public Islamic Select Treasures Fund | 23.91 |
| Kenanga Growth Fund | 22.09 |
| JCL Credit Leasing Sdn Bhd | 21.49 |
| Fakhri Yassin bin Mahiaddin | 20.88 |
| Vanguard Emerging Markets Stock Index Fund | 19.67 |
| Etiqa Life Insurance Bhd | 19.06 |
| EAM long-only Emerging Markets Master Fund Ltd | 18.16 |
| Trimark Emerging Markets Class | 18.16 |
| Barings Asean Frontiers Fund | 18.16 |
| Vanguard Total International Stock Index Fund | 16.64 |
| Amanah Saham Bumiputera 2 | 13.92 |
| Wasatch Emerging Markets Small Cap Fund | 13.92 |
| Kumpulan Wang Persaraan (Diperbadankan) | 13.92 |
| Fidelity Funds Asean | 13.92 |
| Rossana Annizah binti Ahmad Rashid | 13.01 |
| M&G Funds (1) Invesco Global Emerging Markets Equity Fund | 13.01 |
Social
