CTOS Digital Bhd (5301) - Net Assets

Latest as of December 2025: RM610.91 Million MYR ≈ $153.38 Million USD

Based on the latest financial reports, CTOS Digital Bhd (5301) has net assets worth RM610.91 Million MYR (≈ $153.38 Million USD) 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 ≈ $206.40 Million USD) and total liabilities (RM211.19 Million ≈ $53.02 Million USD). 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. Check 5301 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore CTOS Digital Bhd (5301) total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see 5301 market cap.

Year	Net Assets	Change
2025-12-31	RM610.91 Million ≈ $153.38 Million	-1.88%
2024-12-31	RM622.61 Million ≈ $156.32 Million	+4.76%
2023-12-31	RM594.29 Million ≈ $149.21 Million	+15.91%
2022-12-31	RM512.71 Million ≈ $128.72 Million	+66.53%
2021-12-31	RM307.88 Million ≈ $77.30 Million	+310.13%
2020-12-31	RM75.07 Million ≈ $18.85 Million	-4.91%
2019-12-31	RM78.95 Million ≈ $19.82 Million	+31.51%
2018-12-31	RM60.03 Million ≈ $15.07 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
Prince Housing & Development Corp TW:2511	$408.47 Million
Gladstone Capital Corporation NASDAQ:GLAD	$408.48 Million
Plasson Indus TA:PLSN	$408.54 Million
Alight Inc NYSE:ALIT	$408.76 Million
Jtekt India Limited NSE:JTEKTINDIA	$408.35 Million
NACL Industries Limited NSE:NACLIND	$408.26 Million
KKR Real Estate Finance Trust Inc NYSE:KREF	$408.15 Million
Larimar Therapeutics Inc NASDAQ:LRMR	$408.15 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: 2.69x
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 23.66x to 2.69x 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	RM0.71	x
2019-12-31	RM0.04	RM0.71	x
2020-12-31	RM0.04	RM0.71	x
2021-12-31	RM0.15	RM0.71	x
2022-12-31	RM0.22	RM0.71	x
2023-12-31	RM0.26	RM0.71	x
2024-12-31	RM0.27	RM0.71	x
2025-12-31	RM0.26	RM0.71	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.

Industry Context

Industry: Financial Data & Stock Exchanges
Average net assets among peers: $904,483,000
Average return on equity (ROE) among peers: 8.95%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
CTOS Digital Bhd (5301)	RM610.91 Million	49.40%	0.35x	$408.44 Million
Bursa Malaysia Bhd (1818)	$904.48 Million	8.95%	0.32x	$1.74 Billion

About CTOS Digital Bhd

KLSE:5301 Malaysia Financial Data & Stock Exchanges

Market Cap

$408.44 Million

RM1.63 Billion MYR

Market Cap Rank

#13584 Global

#150 in Malaysia

Share Price

RM0.71

Change (1 day)

-1.39%

52-Week Range

RM0.61 - RM1.02

All Time High

RM1.96