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 1,831 857.5 - -
Change - -17.62% -0.7% -14.89% -33.93% -53.18% - -
Enterprise Value (EV) 1 3,942 3,412 3,389 2,918 1,875 920.7 901.2 841.9
Change - -13.44% -0.67% -13.92% -35.73% -50.9% -2.11% -6.58%
P/E 86.2x 45.8x 27.6x 26.1x 17.5x 11.8x 10.3x 9.24x
PBR 12.9x 6.45x 5.42x 4.44x 2.98x 1.39x 1.34x 1.3x
PEG - 1x 0.4x -2.66x - -0.4x 0.7x 0.8x
Capitalization / Revenue 26x 16.8x 12.5x 9.09x 5.62x 2.58x 2.3x 2.11x
EV / Revenue 25.7x 17.5x 13x 9.57x 5.75x 2.77x 2.42x 2.07x
EV / EBITDA 68.6x 45.6x 34.2x 27.3x 22.2x 11.9x 9.11x 7.57x
EV / EBIT 77.9x 50x 38.2x 32.2x 26.8x 14.5x 10.6x 8.77x
EV / FCF 68.5x 46.6x 31x 29.3x 12.8x 12.6x 12.5x 9.64x
FCF Yield 1.46% 2.15% 3.23% 3.41% 7.82% 7.96% 7.98% 10.4%
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% 8.13% 6.97% 7.6%
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 0.3900 0.3900 0.3900
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 1/21/22 A 1/31/23 A 1/31/24 A 2/24/25 A 1/29/26 A - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.74x2.96x12.74x7.55% 226M
27.92x9.87x18.65x0.87% 130B
28.99x10.57x19.9x0.88% 81.73B
30.38x6.74x17.2x2.21% 50.44B
30.32x13.98x22.79x1.34% 43.03B
21.22x4.28x11.85x1.99% 33.75B
16.54x3.67x11x3.14% 21.37B
26.91x3.81x11.91x1.27% 20.56B
19.25x2.87x11.82x2.44% 19.99B
22.09x5.19x12.97x3.01% 17.52B
Average 23.64x 6.39x 15.08x 2.47% 41.88B
Weighted average by Cap. 26.84x 8.45x 17.31x 1.47%

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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