Company Valuation: CTOS Digital

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,982 3,280 3,257 2,772 1,831 824.5 - -
Change - -17.62% -0.7% -14.89% -33.93% -54.98% - -
Enterprise Value (EV) 1 3,942 3,412 3,389 2,918 1,875 887.7 868.2 808.9
Change - -13.44% -0.67% -13.92% -35.73% -52.66% -2.19% -6.83%
P/E 86.2x 45.8x 27.6x 26.1x 17.5x 11.4x 9.89x 8.89x
PBR 12.9x 6.45x 5.42x 4.44x 2.98x 1.34x 1.29x 1.25x
PEG - 1x 0.4x -2.66x - -0.4x 0.7x 0.8x
Capitalization / Revenue 26x 16.8x 12.5x 9.09x 5.62x 2.48x 2.21x 2.03x
EV / Revenue 25.7x 17.5x 13x 9.57x 5.75x 2.67x 2.33x 1.99x
EV / EBITDA 68.6x 45.6x 34.2x 27.3x 22.2x 11.5x 8.78x 7.28x
EV / EBIT 77.9x 50x 38.2x 32.2x 26.8x 14x 10.3x 8.42x
EV / FCF 68.5x 46.6x 31x 29.3x 12.8x 12.1x 12.1x 9.26x
FCF Yield 1.46% 2.15% 3.23% 3.41% 7.82% 8.26% 8.28% 10.8%
Dividend per Share 2 0.0118 0.0188 0.0333 0.0325 0.027 0.0317 0.0272 0.0296
Rate of return 0.65% 1.32% 2.36% 2.71% 3.35% 8.45% 7.25% 7.91%
EPS 2 0.021 0.031 0.051 0.046 0.046 0.033 0.0379 0.0422
Distribution rate 56.3% 60.5% 65.3% 70.7% 58.7% 96.1% 71.7% 70.3%
Net sales 1 153.2 194.8 261.4 304.8 326.1 332.8 373 406.4
EBITDA 1 57.45 74.9 99.19 107 84.54 77.45 98.92 111.2
EBIT 1 50.58 68.23 88.75 90.57 70.09 63.35 84.62 96.02
Net income 1 42.98 71.44 118.4 106.3 104.9 80.2 89.22 100.9
Net Debt 1 -40.03 132 132.2 145.6 43.79 63.15 43.7 -15.6
Reference price 2 1.8100 1.4200 1.4100 1.2000 0.8050 0.3750 0.3750 0.3750
Nbr of stocks (in thousands) 2,200,000 2,310,000 2,310,000 2,310,000 2,275,081 2,198,775 - -
Announcement Date 21/01/22 31/01/23 31/01/24 24/02/25 29/01/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.37x2.67x11.46x8.45% 202M
27.93x9.86x18.71x0.86% 131B
29.57x10.76x20.27x0.86% 83.36B
32.17x7.12x18.17x2.08% 53.4B
31.09x14.24x23.24x1.3% 44.02B
22.91x4.57x12.66x1.85% 36.43B
17x3.75x11.22x3.06% 22.01B
27.93x3.95x12.36x1.23% 21.34B
19.92x2.96x12.18x2.36% 20.69B
22.02x5.18x12.93x3.01% 17.46B
Average 24.19x 6.51x 15.32x 2.51% 42.95B
Weighted average by Cap. 27.48x 8.56x 17.65x 1.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CTOS Digital

Historical PBR trend

Valuation ratios - PBR - CTOS Digital

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CTOS Digital

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CTOS Digital


Year-on-year evolution of the Yield

Valuation ratios - Yield - CTOS Digital
  1. Stock Market
  2. Stocks
  3. CTOS Stock
  4. Valuation CTOS Digital