CTOS DIGITAL BERHAD

KLSE: 5301 (CTOS)

Last update: 13 hours ago

0.390

-0.01 (-2.50%)

  • 1D -2.50%
  • 5D -3.70%
  • 1M -29.73%
  • 6M -45.83%
  • YTD -52.44%
  • 1Y -56.91%
  • 5Y -80.10%
Previous Close 0.400
Volume 15,509,200
Price / Earnings (Forward) 11.62
Price / Sales 2.60
Price / Book 1.60
52 Weeks Range
0.335 (-14%) — 0.920 (135%)
TTM Dividend Yield 10.13%
Profit Margin 30.65%
Operating Margin (TTM) 20.65%
Diluted EPS (TTM) 0.040
Quarterly Revenue Growth (YOY) 3.10%
Quarterly Earnings Growth (YOY) -17.00%
Total Debt/Equity (MRQ) 31.84%
Current Ratio (MRQ) 0.640
Operating Cash Flow (TTM) 116.17 M
Levered Free Cash Flow (TTM) 36.79 M
Return on Assets (TTM) 5.49%
Return on Equity (TTM) 16.10%

Market Trend

Short Term Medium Term
Industry Financial Data & Stock Exchanges (MY) Mixed Mixed
Financial Data & Stock Exchanges (Global) Mixed Bearish
Stock CTOS Bearish Bearish

AIStockmoo Score

0.4
Analyst Consensus 0.5
Insider Activity -1.2
Price Volatility 3.0
Technical Moving Averages 0.0
Technical Oscillators -2.5
Relative Valuation 5.0
Financial Health 1.1
Macro Environment -0.3
AI Insight NA
AI Technical NA
Weighted Average 0.36

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CTOS - 10.13% - 1.60
BURSA - 3.74% - 8.48

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CTOS Digital Bhd is engaged in activities such as credit reporting agency, digital software-related services including software development, outsourcing, provision of training services, and provision of alternative data credit scoring. It serves three types of customers, namely Key Accounts, Commercial, and Direct-to-Consumer. The company's geographical segments include Malaysia which generates key revenue, and International.
Sector Financial Services
Industry Financial Data & Stock Exchanges
Investment Style Small Value
% Held by Insiders 26.32%
% Held by Institutions 71.64%

Ownership

Name Date Shares Held
Jade Vine Sdn. Bhd. 28 Apr 2023 425,450,000 (18.42%)
Wasatch Global Investors Inc 27 Jun 2023 120,640,000 (5.22%)
Chung (Tze Keong) 31 Mar 2023 72,680,000 (3.15%)
IVT 31 Mar 2023 63,720,000 (2.76%)
J.P. Morgan Asset Management (Singapore) Limited 31 Mar 2023 33,090,000 (1.43%)
52 Weeks Range
0.335 (-14%) — 0.920 (135%)
Price Target Range
0.500 (28%) — 1.06 (171%)
High 1.06 (RHB, 171.80%) Buy
Median 1.00 (156.41%)
Low 0.500 (HLG, 28.21%) Hold
Average 0.853 (118.72%)
Total 2 Buy, 1 Hold
Avg. Price @ Call 0.405
Firm Date Target Price Call Price @ Call
RHB-OSK 30 Oct 2026 1.00 (156.41%) Buy 0.390
14 Oct 2026 1.06 (171.79%) Buy 0.500
RHB 29 Oct 2026 1.06 (171.79%) Buy 0.405
HLG 15 Oct 2026 0.500 (28.21%) Hold 0.420
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
EMPLOYEES PROVIDENT FUND BOARD - 0.375 -2,503,200 -938,700
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) - 0.420 -34,200 -14,364
Aggregate Net Quantity -2,537,400
Aggregate Net Value ($) -953,064
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 0.376
Name Holder Date Type Quantity Price Value ($)
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) Substantial Shareholder 27 Oct 2026 Disposed (-) 34,200 0.420 14,364
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 23 Oct 2026 Disposed (-) 2,503,200 0.375 938,700
TTM Dividend Yield 10.13%
5Y Average Dividend Yield 2.13%
Payout Ratio 74.39%
Expected Next Dividend Payment Apr 2027
Ex Date Announcement Date Payment Date Details
28 Dec 2026 28 Oct 2026 27 Jan 2027 0.007 Cash
13 Aug 2026 29 Jul 2026 28 Aug 2026 0.0107 Cash
06 Aug 2026 22 Jul 2026 28 Aug 2026 0.007 Cash
24 Jun 2026 24 Apr 2026 23 Jul 2026 0.0057 Cash
27 Mar 2026 29 Jan 2026 28 Apr 2026 0.0086 Cash
29 Dec 2025 30 Oct 2025 28 Jan 2026 0.0075 Cash
25 Sep 2025 25 Jul 2025 24 Oct 2025 0.0065 Cash
24 Jun 2025 25 Apr 2025 23 Jul 2025 0.0044 Cash
03 Apr 2025 10 Mar 2025 30 Apr 2025 0.0099 Cash
28 Mar 2025 24 Feb 2025 30 Apr 2025 0.0099 Cash
19 Dec 2024 11 Nov 2024 17 Jan 2025 0.0084 Cash
29 Aug 2024 01 Aug 2024 27 Sep 2024 0.0078 Cash
31 May 2024 07 May 2024 02 Jul 2024 0.0064 Cash
27 Feb 2024 31 Jan 2024 27 Mar 2024 0.017 Cash
23 Nov 2023 27 Oct 2023 22 Dec 2023 0.0064 Cash
23 Aug 2023 27 Jul 2023 21 Sep 2023 0.0055 Cash
05 May 2023 17 Apr 2023 30 May 2023 0.0043 Cash
20 Feb 2023 31 Jan 2023 15 Mar 2023 0.0036 Cash
16 Nov 2022 27 Oct 2022 14 Dec 2022 0.006 Cash
15 Aug 2022 26 Jul 2022 13 Sep 2022 0.0059 Cash
12 May 2022 22 Apr 2022 10 Jun 2022 0.0032 Cash
09 Feb 2022 21 Jan 2022 25 Feb 2022 0.0033 Cash
11 Nov 2021 15 Oct 2021 10 Dec 2021 0.0032 Cash
05 Aug 2021 16 Jul 2021 03 Sep 2021 0.0053 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2026 0.040 5 10.13
2025 0.039 5 4.86
2024 0.031 3 2.60
2023 0.020 4 1.40
2022 0.018 4 1.30
2021 0.009 2 0.47
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Portfolio

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