CTOS DIGITAL |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.39 MYR | -2.11% |
|
-0.71% | -1.42% |
| 04-16 | CTOS Digital Seeks Renewal of Revenue-Generating Transaction Authority | MT |
| 02-02 | 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 | 3,211 | 3,211 | - |
| Enterprise Value (EV) 1 | 3,942 | 3,412 | 3,389 | 3,310 | 3,266 |
| P/E ratio | 86.2 x | 45.8 x | 27.6 x | 25.7 x | 21.5 x |
| Yield | 0.65% | 1.32% | 2.36% | 2.42% | 2.99% |
| Capitalization / Revenue | 26 x | 16.8 x | 12.5 x | 10.2 x | 8.63 x |
| EV / Revenue | 25.7 x | 17.5 x | 13 x | 10.5 x | 8.77 x |
| EV / EBITDA | 68.6 x | 45.6 x | 34.2 x | 28.1 x | 22.9 x |
| EV / FCF | 68.5 x | 46.6 x | 31 x | 27.7 x | 23.7 x |
| FCF Yield | 1.46% | 2.15% | 3.23% | 3.61% | 4.22% |
| Price to Book | 12.9 x | 6.45 x | 5.42 x | 5.02 x | 4.7 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 | 1.390 | 1.390 | 1.390 |
| Announcement Date | 21/01/22 | 31/01/23 | 31/01/24 | - | - |
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 | 03/05/21 | 21/01/22 | 31/01/23 | 31/01/24 | - | - |
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 | 03/05/21 | 21/01/22 | 31/01/23 | 31/01/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
1.39
MYR
Average target price
1.694
MYR
Spread / Average Target
+21.90%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.42% | 692M | |
| -3.75% | 133B | |
| -16.24% | 37B | |
| +12.04% | 36.86B | |
| -6.57% | 28.07B | |
| -8.79% | 16.32B | |
| +15.36% | 14.97B | |
| +7.67% | 10.41B | |
| -24.57% | 4.58B | |
| -12.14% | 4.3B |
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