CTOS Digital Bhd
CTOS Digital Berhad, an investment holding company, provides credit reporting agency and digital software related services in Malaysia, Thailand, Indonesia, and the Philippines. The company offers credit reporting services, such as reports sale, monitoring and trade referencing, and other services; sells digital solutions; and provides installation and maintenance services to key accounts, commer… Read more
CTOS Digital Bhd (5301) - Net Assets
Latest net assets as of December 2025: RM610.91 Million MYR
Based on the latest financial reports, CTOS Digital Bhd (5301) has net assets worth RM610.91 Million MYR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM822.10 Million) and total liabilities (RM211.19 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM610.91 Million |
| % of Total Assets | 74.31% |
| Annual Growth Rate | 39.29% |
| 5-Year Change | 98.42% |
| 10-Year Change | N/A |
| Growth Volatility | 104.51 |
CTOS Digital Bhd - Net Assets Trend (2018–2025)
This chart illustrates how CTOS Digital Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CTOS Digital Bhd (2018–2025)
The table below shows the annual net assets of CTOS Digital Bhd from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM610.91 Million | -1.88% |
| 2024-12-31 | RM622.61 Million | +4.76% |
| 2023-12-31 | RM594.29 Million | +15.91% |
| 2022-12-31 | RM512.71 Million | +66.53% |
| 2021-12-31 | RM307.88 Million | +310.13% |
| 2020-12-31 | RM75.07 Million | -4.91% |
| 2019-12-31 | RM78.95 Million | +31.51% |
| 2018-12-31 | RM60.03 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CTOS Digital Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 17.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM44.83 Million | 7.38% |
| Common Stock | RM579.12 Million | 95.32% |
| Other Comprehensive Income | RM-3.17 Million | -0.52% |
| Total Equity | RM607.58 Million | 100.00% |
CTOS Digital Bhd Competitors by Market Cap
The table below lists competitors of CTOS Digital Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GHT Co Ltd Class A
SHE:300711
|
$284.50 Million |
|
Formosa Advanced Technologies Co Ltd
TW:8131
|
$284.51 Million |
|
Ginkgo Bioworks Holdings
NYSE:DNA
|
$284.51 Million |
|
Zhejiang Huilong New Materials Co.Ltd.
SHE:301057
|
$284.60 Million |
|
Allscripts Healthcare Solutions Inc
STU:AL21
|
$284.46 Million |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
$284.38 Million |
|
Southern Cable Group Bhd
KLSE:0225
|
$284.31 Million |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
$284.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CTOS Digital Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 623,097,000 to 607,577,000, a change of -15,520,000 (-2.5%).
- Net income of 104,859,000 contributed positively to equity growth.
- Dividend payments of 67,349,000 reduced retained earnings.
- Share repurchases of 30,565,000 reduced equity.
- Other comprehensive income decreased equity by 3,167,000.
- Other factors decreased equity by 19,298,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM104.86 Million | +17.26% |
| Dividends Paid | RM67.35 Million | -11.08% |
| Share Repurchases | RM30.57 Million | -5.03% |
| Other Comprehensive Income | RM-3.17 Million | -0.52% |
| Other Changes | RM-19.30 Million | -3.18% |
| Total Change | RM- | -2.49% |
Book Value vs Market Value Analysis
This analysis compares CTOS Digital Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.77x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 24.32x to 2.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | RM0.03 | RM0.73 | x |
| 2019-12-31 | RM0.04 | RM0.73 | x |
| 2020-12-31 | RM0.04 | RM0.73 | x |
| 2021-12-31 | RM0.15 | RM0.73 | x |
| 2022-12-31 | RM0.22 | RM0.73 | x |
| 2023-12-31 | RM0.26 | RM0.73 | x |
| 2024-12-31 | RM0.27 | RM0.73 | x |
| 2025-12-31 | RM0.26 | RM0.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CTOS Digital Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.26%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 32.16%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 1.35x
- Recent ROE (17.26%) is below the historical average (29.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 49.40% | 26.85% | 1.25x | 1.48x | RM23.65 Million |
| 2019 | 49.41% | 30.21% | 0.91x | 1.80x | RM31.11 Million |
| 2020 | 52.20% | 26.56% | 0.53x | 3.73x | RM31.68 Million |
| 2021 | 14.01% | 28.15% | 0.42x | 1.17x | RM12.33 Million |
| 2022 | 13.99% | 36.82% | 0.26x | 1.43x | RM20.45 Million |
| 2023 | 19.87% | 45.18% | 0.32x | 1.36x | RM58.67 Million |
| 2024 | 17.06% | 34.86% | 0.35x | 1.40x | RM43.96 Million |
| 2025 | 17.26% | 32.16% | 0.40x | 1.35x | RM44.10 Million |
Industry Comparison
This section compares CTOS Digital Bhd's net assets metrics with peer companies in the Financial Data & Stock Exchanges industry.
No peer company data available for comparison.