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5301.KL

SellFallen Favourite

CTOS Digital Berhad · Financial Services · Malaysia · $364M · Avg Vol: $1M/d

34
StockRank
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Q
72
V
29
M
24
P/E (TTM)
16.3x
ROE
14.8%
D/E
0.2x
Dividend %
4.4%
Dir. Trades · 180d
+$107.7K →
Buybacks · 180d
$11.5M →

COMPANY DESCRIPTION

CTOS Digital Berhad is a leading credit reporting agency and digital credit solutions provider in Malaysia, offering credit information, analytics, and software solutions to businesses and consumers. The company benefits from its extensive database of credit information, proprietary scoring models, and strong market penetration, acting as a crucial enabler of credit decisions. It holds a dominant position in Malaysia's credit reporting landscape, providing essential data and tools for financial institutions and businesses.

FINANCIAL SUMMARY (MYR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—194.8M261.4M304.9M326.1M18.7%341.2M353.7M386.1M8.8%
EPS (MYR)0.020.030.050.050.0521.7%0.040.050.053.1%
Shares—2.3B2.3B2.3B2.3B-1.5%2.2B———
Debt—152.6M151.0M187.1M124.1M-6.7%92.6M———
Equity—512.7M594.4M603.7M607.6M5.8%————
Op CF—84.1M112.2M104.2M146.7M20.4%162.0M———
Inv CF—-361.7M-53.0M-32.6M65.7M—————
Fin CF—271.2M-54.0M-69.5M-170.5M—————
Loading 1Y...
PRICE (1Y)-4.3%
0.160.160.170.170.18Jul 29Aug 19Sep 10
SMA 50SMA 200

Close
$0.1637
RSI (14)
53.8
52W High
$0.2356
From 52W High
0.7%

SCORE BREAKDOWN

Quality
72
ROIC
14.3%89.5
ROE
14.8%73.5
GP/Assets
27.0%90.2
Op. Margin
20.7%37.1
FCF/Assets
5.7%79.2
Piotroski
776.1
Int. Cover
10.5x51.7
D/E Ratio
0.15x66.9
Current Ratio
0.85x24.1
Value
29
P/E (TTM)
16.3x34.4
EV/EBITDA
19.5x23.5
P/FCF
30.7x17.8
P/B
2.4x19.9
P/S
4.2x41.7
Div Yield
4.4%59.3
Momentum
24
52W High %
69%15.4
RS 6M
-9%36.9
SMA 50/200
0.94x15.9
EPS Rev 4W
—N/A
EPS Rev 12W
-10.5%7.0
EPS Improve
—N/A
Q Growth
7%36.0

FUNDAMENTALS

Market Cap
$364M
P/E (Forward)
16.0x
Gross Margin
66.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 5301.KL are excluded.

TickerCompanyMkt CapStockRankSignal
5301.KLCTOS Digital Berhad(you)$364M34Sell
1818.KLBursa Malaysia Berhad$1.7B62Hold
9296.KLRCE Capital Berhad$379M41Hold
0242.KLPappajack Berhad$171M37Hold
6483.KLKenanga Investment Bank Berhad$121M37Hold
5185.KLAFFIN Bank Berhad$1.3B30Sell
5108.KLiCapital.biz Berhad$88M31Sell
6139.KLSyarikat Takaful Malaysia Keluarga Berhad$687M55Hold
5274.KLHong Leong Capital Berhad$190M55Hold
5139.KLAEON Credit Service (M) Berhad$713M57Hold

Peer medians: ROE 10.5% · P/E 10.9x · Gross margin 56.0%

CTOS Digital Berhad (5301.KL): Stock Score Summary

CTOS Digital Berhad (5301.KL) has a MoatMap StockRank of 34/100 based on Quality (72/100), Value (29/100), and Momentum (24/100) factor scores. The current signal is SELL.

CTOS Digital Berhad is a leading credit reporting agency and digital credit solutions provider in Malaysia, offering credit information, analytics, and software solutions to businesses and consumers. The company benefits from its extensive database of credit information, proprietary scoring models, and strong market penetration, acting as a crucial enabler of credit decisions. It holds a dominant position in Malaysia's credit reporting landscape, providing essential data and tools for financial institutions and businesses.

Key Financial Metrics

Price$0.16
Market Cap$364M
P/E (TTM)16.25
P/E (Forward)15.99
Price/Book2.43
Return on Equity14.8%
Return on Invested Capital14.3%
Debt/Equity0.15x
Gross Margin66.8%
Operating Margin20.7%
Revenue Growth10.0%
Dividend Yield4.4%
Free Cash Flow$12M

CTOS Digital Berhad operates in the Financial Data & Stock Exchanges industry, part of the Financial Services sector (Malaysia).

Frequently Asked Questions

What is CTOS Digital Berhad’s (5301.KL) StockRank?
MoatMap’s StockRank for CTOS Digital Berhad (5301.KL) is 34/100, with a Sell signal. It is a composite of Quality (72), Value (29), and Momentum (24) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does CTOS Digital Berhad have an economic moat?
CTOS Digital Berhad (5301.KL) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CTOS Digital Berhad a buy, hold, or sell?
MoatMap’s current signal for CTOS Digital Berhad (5301.KL) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CTOS Digital Berhad in?
CTOS Digital Berhad (5301.KL) operates in the Financial Services sector, specifically the Financial Data & Stock Exchanges industry (Malaysia).
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