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CTOS Digital Berhad (5301.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
1.28000.0000 (0.00%)
At close: 04:54PM MYT
Currency in MYR

Valuation Measures4

Market Cap (intraday) 2.96B
Enterprise Value 3.14B
Trailing P/E 22.86
Forward P/E 20.96
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.82
Price/Book (mrq)5.05
Enterprise Value/Revenue 10.43
Enterprise Value/EBITDA 23.68

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-9.22%
S&P500 52-Week Change 329.10%
52 Week High 31.5500
52 Week Low 31.0600
50-Day Moving Average 31.2096
200-Day Moving Average 31.3477

Share Statistics

Avg Vol (3 month) 33.8M
Avg Vol (10 day) 35.01M
Shares Outstanding 52.31B
Implied Shares Outstanding 62.33B
Float 81.79B
% Held by Insiders 126.19%
% Held by Institutions 165.93%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.03
Forward Annual Dividend Yield 42.63%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 31.33%
5 Year Average Dividend Yield 4N/A
Payout Ratio 467.25%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 19, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 43.13%
Operating Margin (ttm)27.38%

Management Effectiveness

Return on Assets (ttm)7.15%
Return on Equity (ttm)22.96%

Income Statement

Revenue (ttm)301.18M
Revenue Per Share (ttm)0.13
Quarterly Revenue Growth (yoy)20.10%
Gross Profit (ttm)N/A
EBITDA 99.94M
Net Income Avi to Common (ttm)129.89M
Diluted EPS (ttm)0.0600
Quarterly Earnings Growth (yoy)13.00%

Balance Sheet

Total Cash (mrq)12.56M
Total Cash Per Share (mrq)0
Total Debt (mrq)196.97M
Total Debt/Equity (mrq)33.70%
Current Ratio (mrq)0.69
Book Value Per Share (mrq)0.25

Cash Flow Statement

Operating Cash Flow (ttm)94.45M
Levered Free Cash Flow (ttm)-1.3M