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 1,831 839.1 - -
Change - -17.62% -0.7% -14.89% -33.93% -54.18% - -
Enterprise Value (EV) 1 3,942 3,412 3,389 2,918 1,875 902.3 882.8 823.5
Change - -13.44% -0.67% -13.92% -35.73% -51.88% -2.16% -6.72%
P/E 86.2x 45.8x 27.6x 26.1x 17.5x 11.5x 10x 9x
PBR 12.9x 6.45x 5.42x 4.44x 2.98x 1.35x 1.31x 1.26x
PEG - 1x 0.4x -2.66x - -0.4x 0.7x 0.8x
Capitalization / Revenue 26x 16.8x 12.5x 9.09x 5.62x 2.52x 2.25x 2.06x
EV / Revenue 25.7x 17.5x 13x 9.57x 5.75x 2.71x 2.37x 2.03x
EV / EBITDA 68.6x 45.6x 34.2x 27.3x 22.2x 11.6x 8.92x 7.41x
EV / EBIT 77.9x 50x 38.2x 32.2x 26.8x 14.2x 10.4x 8.58x
EV / FCF 68.5x 46.6x 31x 29.3x 12.8x 12.3x 12.3x 9.43x
FCF Yield 1.46% 2.15% 3.23% 3.41% 7.82% 8.12% 8.14% 10.6%
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% 8.34% 7.15% 7.8%
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 0.3800 0.3800 0.3800
Nbr of stocks (in thousands) 2,200,000 2,310,000 2,310,000 2,310,000 2,275,081 2,208,259 - -
Announcement Date 1/21/22 1/31/23 1/31/24 2/24/25 1/29/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.52x2.71x11.65x8.34% 205M
28.1x10.06x19.11x0.86% 134B
30.03x10.92x20.57x0.85% 84.67B
32.06x6.72x17.2x2.09% 49.97B
31.32x14.34x23.39x1.29% 44.35B
22.72x4.54x12.56x1.86% 36.12B
16.74x3.7x11.07x3.11% 21.68B
28.66x4.03x12.62x1.2% 21.9B
20.23x3x12.35x2.32% 21.01B
22x5.17x12.91x3.02% 17.45B
Average 24.34x 6.52x 15.34x 2.49% 43.09B
Weighted average by Cap. 27.64x 8.65x 17.75x 1.42%

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
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