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CTOS CTOS DIGITAL BERHAD

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OkayTop 15% of scored stocks
ShariahLow-Price Yield

CTOS scores 71/100 on fundamentals: in the top 15% of 1120 scored Bursa Malaysia stocks. Its strongest area is Cash & Dividends (100/100); its weakest is Business Strength (50/100). It carries 1 warning flag: Low-Price Yield.

Best
Cash 100
Weakest
Business 50
Price 50
  • Carries a Low-Price Yield flag
Mkt capRM 934.5m#206 of 1113 in BursaEPSRM 0.04P/E8.5×✓ vs sector avg 42.5×P/B1.6×✓ vs sector avg 3×Div yield7%✓ Top 8% in Bursa52w range · 3% of range0.410.95
as of 18 Oct 2026

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Ranks #9 of 124 in Technology by score

One-Minute Summary

Why CTOS scores 71

An inexpensively priced stock, but business strength needs attention.

After Jun '26 results: 76 → 78+2· Quarterly Consistency Okay → StrongSee all movers →

Business Strength

50
Why 50?
Pillar score: (1 + 2 + 0 + 2 + 0) = 5 of 10 points → 50
Return on Equity (ROE)14%Okay4-Year Revenue Growth+9%/yrStrong4-Year Profit Growth-9%/yrWeakNet Profit Margin26%StrongQuarterly Momentum+9%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -25.5%Equity → +2.2%ROE % 14.5%
Net ProfitEquityROE %
118m103m82m88m594m604m608m608m202320242025TTM19.9%17%13.6%14.5%

Revenue & Net Profit, with Net Margin

Revenue ↑ +29.8%Net Profit ↓ -25.5%Net Margin % 25.9%
RevenueNet ProfitNet Margin %
261m305m326m339m118m103m82m88m202320242025TTM45.2%33.6%25.3%25.9%

Sales grew about 29.8% over 4 years: customers keep spending more with this company.

Profit fell about 25.5% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +8.9%Net Profit ↓ -17.8%Net Margin % 26.1%
RevenueNet ProfitNet Margin %
80m77m76m79m83m88m82m87m28m32m14m21m2m45m19m23mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2634.6%42.2%18.9%26.8%2.7%50.7%22.7%26.1%
▲▼▼▼▼▲▲▲

Sales grew about 8.9% over the last 8 quarters: customers keep spending more with this company.

Profit fell about 17.8% over the last 8 quarters.

Why 67?
Pillar score: (2 + 0 + 2) = 4 of 6 points → 67
Debt-to-Equity0.2×StrongCurrent Ratio0.9×WeakInterest Coverage14.7×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -38.9%Equity → +2.2%D/E 0.2×
Total DebtEquityD/E
151m187m124m92m594m604m608m608m202320242025TTM0.3×0.3×0.2×0.2×

Borrowings fell about 38.9% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +51.2%Current Liabilities ↑ +36.5%Current Ratio 0.9×
Current AssetsCurrent LiabilitiesCurrent Ratio
85m95m139m128m110m144m126m151m202320242025TTM0.8×0.7×1.1×0.9×
Why 100?
Pillar score: (2 + 2 + 2 + 2) = 8 of 8 points → 100
Dividend Quality7%Strong
Payout ratio: 70%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +43.6%Free CF ↑ +62.9%
Operating CFFree CF
112m104m147m161m92m71m132m150m202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +242.7%Short-Term Debt ↑ +3.5%Total Debt ↓ -38.9%
CashShort-Term DebtTotal Debt
16m17m58m54m49m60m39m51m151m187m124m92m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↑ +53%Yield % 6.5%
DPS (sen)Yield %
1.9242.820222023202420251.4%1.6%3.2%6.5%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 50?
Pillar score: (2 + 1 + 0) = 3 of 6 points → 50
P/E Ratio8.5×StrongP/B Ratio1.6×OkayPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.89RM 0.66RM 0.42100500Oct '25Feb '26Jun '26Oct '26💰📊💰📊💰📊💰2📊

The share price is down about 52.1% over the past year.

What happened, and how the price moved

After the last 4 results shown, the price beat the KLCI in the week of the news 3 times.

Why 90?
Pillar score: (1 + 2 + 2 + 2 + 2) = 9 of 10 points → 90 · 1 N/A skipped
Earnings ConsistencyUnevenOkayDebt Trend (4yr)FallingStrongShare Count Trend (4yr)-1%/yrStrongInventory vs Sales (4yr)No dataN/AAsset Turnover Trend (4yr)+30.1%StrongQuarterly Consistency1 of 4 quarters downStrong

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Ranks #9 of 124 in Technology by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 339.4mRM 88.0mRM 161.1mRM 149.9mRM -11.2mRM 53.8mRM 92.2mRM 50.6mRM 607.7mRM 128.1mRM 150.7mRM 804.3mRM 197.3m-14%26%0.2×0.9×14.7×70%----
2025RM 326.1mRM 82.4mRM 146.7mRM 132.4mRM -14.3mRM 58.2mRM 124.1mRM 38.6mRM 607.6mRM 139.3mRM 126.4mRM 822.1mRM 215.4mRM 2.8m14%25%0.2×1.1×10.5×82%4%21.6×2.9×4.6
2024RM 304.9mRM 102.5mRM 104.2mRM 70.6mRM -33.5mRM 17.3mRM 187.1mRM 60.2mRM 603.7mRM 94.7mRM 143.7mRM 873.3mRM 270.1mRM 4.0m17%34%0.3×0.7×12.0×70%4%24.9×4.2×1.3
2023RM 261.4mRM 118.1mRM 112.2mRM 92.0mRM -20.2mRM 15.7mRM 151.0mRM 48.9mRM 594.4mRM 84.7mRM 110.4mRM 805.6mRM 211.3mRM 2.0m20%45%0.3×0.8×17.1×39%2%24.8×4.9×0.4