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5301.KL$0.61+0.82%
Fair $0.61+0.0%

5301.KL

CTOS Digital Berhad

Financial Services / Financial Data & Stock ExchangesKuala Lumpur

$0.61

+0.00 (+0.82%)

Fairly Valued+0.0%Fair Value $0.61Fund rank 38/100 · Data gapFallback financials|
SA 47/C
F-Score: 6/9
Margin Compression

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 62.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 85/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

47/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · 5301.KLLocal privado en este navegador · CTOS Digital Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.4B

P/E

15.4x

↑

EV/EBITDA

13.0x

↓

ROE

13.6%

↑

Gross Margin

67.9%

↑

Debt/Equity

0.20

↓
52-Week Range$1
$1$1

TradingView lightweight chart

5301.KL price, volumen y niveles de valoración

Último $0.615Periodo -62.0%
Fair value: $0.615

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+18.7%

FCF CAGR

+24.1%

FCF margin

40.6%

FCF / Net income

1.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $326.1M · net income $82.4M · FCF $132.4M

2022-FY → 2025-FY

Gross margin

67.9%-16.6% pts

Operating margin

20.6%-14.1% pts

Net margin

25.3%-11.5% pts

FCF margin

40.6%+5.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$326.1M$326.1M$304.9M$261.4M$194.8M
Net Income$82.4M$82.4M$102.5M$118.1M$71.7M
EBITDA$113.8M$113.8M$134.9M$125.5M$98.5M
EPS0.050.050.050.050.03
Gross Margin67.9%67.9%72.5%76.8%84.5%
Operating Margin20.6%20.6%29.7%33.8%34.8%
Net Margin25.3%25.3%33.6%45.2%36.8%
Balance Sheet
Debt/Equity0.200.200.310.250.30
Current Ratio0.900.90———
Cash Flow
Free Cash Flow$132.4M$132.4M$70.6M$92.0M$69.3M
Returns
ROE13.6%13.6%17.0%19.9%14.0%
Valuation
P/E15.3815.3825.8728.2445.81
EV/EBITDA13.0213.0221.6327.5934.47
P/B2.332.334.555.606.35
Growth & Yield
Revenue Growth7.0%7.0%16.6%34.2%—
EPS Growth0.0%0.0%-9.8%64.5%—
Dividend Yield3.7%3.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

5.9%

razonable

EPS terminal req.

$0.05

Spread vs growth

-5.9%

5Y implied EPS CAGR

7.5%

razonable

EPS terminal req.

$0.07

Spread vs growth

-7.5%

10Y implied EPS CAGR

8.7%

razonable

EPS terminal req.

$0.11

Spread vs growth

-8.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -32.9%

Total return

-32.9%

Start / end P/E

21.1x → 13.4x

EPS bridge

0.05 → 0.05

Residual

-0.0%

EPS growth+0.0%
Multiple rerating-36.6%
Dividend+3.7%
Residual / FX / buybacks / cross-term-0.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.