CTOS Digital Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

CTOS Digital Berhad heeft een totaal eigen vermogen van MYR580.4M en een totale schuld van MYR172.2M, wat de schuld-eigenvermogensverhouding op 29.7% brengt. De totale activa en totale passiva bedragen respectievelijk MYR843.1M en MYR262.7M. De EBIT CTOS Digital Berhad is MYR92.2M waardoor de rentedekking 11.7 is. Het heeft contanten en kortetermijnbeleggingen van MYR16.2M.

Belangrijke informatie

29.7%

Verhouding schuld/eigen vermogen

RM 172.23m

Schuld

Rente dekkingsratio	11.7x
Contant	RM 16.24m
Aandelen	RM 580.43m
Totaal verplichtingen	RM 262.65m
Totaal activa	RM 843.08m

Recente financiële gezondheidsupdates

CTOS Digital Berhad (KLSE:CTOS) Could Easily Take On More Debt

Mar 12

Recent updates

Is CTOS Digital Berhad (KLSE:CTOS) Expensive For A Reason? A Look At Its Intrinsic Value

Jun 15

The Price Is Right For CTOS Digital Berhad (KLSE:CTOS)

May 13

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR97.9M ) van CTOS } dekken niet de korte termijn passiva ( MYR122.6M ).

Langlopende schulden: De kortetermijnactiva van CTOS ( MYR97.9M ) dekken de langetermijnschulden ( MYR140.1M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 26.9% ) CTOS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CTOS is de afgelopen 5 jaar gedaald van 40.4% naar 29.7%.

Schuldendekking: De schuld van CTOS wordt goed gedekt door de operationele kasstroom ( 52.5% ).

Rentedekking: De rentebetalingen op de schuld van CTOS worden goed gedekt door EBIT ( 11.7 x dekking).

CTOS Digital Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

CTOS Digital Berhad (KLSE:CTOS) Could Easily Take On More Debt

Recent updates

CTOS Digital Berhad Announces Appointment of Law Mee Poo as Company Secretary

Second quarter dividend of RM0.0078 announced

Second quarter 2024 earnings released: EPS: RM0.011 (vs RM0.009 in 2Q 2023)

CTOS Digital Berhad Announces Resignation of Saw Hui Ying as Company Secretary

CTOS Digital Berhad Announces Cessation of Office of WONG PAU MIN as Non Independent and Non Executive Alternate Director

CTOS Digital Berhad Appoints MIZRAN BIN MD NAHAR as Non Independent and Non Executive Alternate Director

Now 21% overvalued after recent price rise

First quarter 2024 earnings released: EPS: RM0.009 (vs RM0.007 in 1Q 2023)

CTOS Digital Berhad, Annual General Meeting, Jun 05, 2024

Shareholders Should Be Pleased With CTOS Digital Berhad's (KLSE:CTOS) Price

Price target decreased by 8.4% to RM1.70

CTOS Digital Berhad (KLSE:CTOS) Could Easily Take On More Debt

Upcoming dividend of RM0.017 per share

CTOS Digital Berhad's (KLSE:CTOS) Solid Profits Have Weak Fundamentals

Fourth quarter dividend increased to RM0.017

CTOS Digital Berhad Announces Fourth Single Tier Interim Dividend for the Financial Year Ended 31 December 2023, Payable on 27 March 2024

Full year 2023 earnings released: EPS: RM0.051 (vs RM0.031 in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.011 (vs RM0.01 in 3Q 2022)

CTOS Digital Berhad Declares Third Interim Single-Tier Dividend, Payable on 22 December 2023

CTOS Digital Berhad (KLSE:CTOS) completed the acquisition of Fintech Platform Ventures Pte Ltd. from Diana Georgieva Krumova, UBX Private Ltd, Vegueros Limited, Ivaylo Venkov Kolev, Christo Darinov Georgiev, Chilingirov Petar Lyubomirov and others.

Second quarter 2023 earnings released: EPS: RM0.009 (vs RM0.01 in 2Q 2022)

CTOS Digital Berhad Announces Change in Board Investment Committee

First quarter 2023 earnings released: EPS: RM0.007 (vs RM0.006 in 1Q 2022)

Full year 2022 earnings released: EPS: RM0.031 (vs RM0.021 in FY 2021)

CTOS Digital Berhad Announces Retirement of Chen Thai Foong as Chief Financial Officer

CTOS Digital Berhad Appoints SAW HUI YING as Company Secretary

Be Wary Of CTOS Digital Berhad (KLSE:CTOS) And Its Returns On Capital

High number of new and inexperienced directors

CTOS Digital Berhad Announces Third Single Tier Interim Dividend for the Financial Year Ended 31 December 2022, Payable on 14 December 2022

Third quarter 2022 earnings released: EPS: RM0.01 (vs RM0.005 in 3Q 2021)

CTOS Digital Berhad Appoints Erick Hamburger Barraza as Executive Director

CTOS Digital Berhad Announces Resignation of Dennis Colin Martin as Non-Independent and Non-Executive Vice Chairman

CTOS Digital Berhad (KLSE:CTOS) entered into an agreement to acquire 2.1% stake in RAM Holdings Berhad from MUFG Bank (Malaysia) Berhad for MYR 5.9 million

CTOS Digital Berhad (KLSE:CTOS) entered into a Share Purchase Agreement to acquire 15.65% stake in RAM Holdings Berhad from Dragonline Solutions Sdn Bhd for MYR 44.6 million.

CTOS Digital Berhad (KLSE:CTOS) completed the acquisition of 19.9% stake in RAM Holdings Berhad from Oscar Matrix Sdn Bhd.

Ctos Digital Berhad Announces Second Interim Dividend for Financial Year Ending 31 December 2022, Payment Date Is 13 September 2022

Second quarter 2022 earnings released: EPS: RM0.009 (vs RM0.006 in 2Q 2021)

CTOS Digital Berhad (KLSE:CTOS) entered into an agreement to acquire a 19.9% stake in RAM Holdings Berhad from Oscar Matrix Sdn Bhd for MYR 51.3 million.

Investor sentiment deteriorated over the past week

Is CTOS Digital Berhad (KLSE:CTOS) Expensive For A Reason? A Look At Its Intrinsic Value

The Price Is Right For CTOS Digital Berhad (KLSE:CTOS)

CTOS Digital Berhad, Annual General Meeting, May 27, 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Insufficient new directors

CTOS Digital Berhad (KLSE:CTOS) entered into a share purchase agreement to acquire an additional 9.1% stake in RAM Holdings Berhad from AFFIN Bank Berhad (KLSE:AFFIN), Affin Hwang Investment Bank Berhad and OCBC Bank (Malaysia) Berhad for MYR 25.1 million.

CTOS Digital Berhad Appoints Erick Hamburger Barraza as Group Chief Executive Officer, Effective May 1, 2022

CTOS Digital Berhad Announces Re-Designation of Nirmala A/P Doraisamy from Independent and Non Executive Member of Audit Committee to Independent and Non Executive Chairman of Audit Committee

Investor sentiment deteriorated over the past week

CTOS Digital Berhad (KLSE:CTOS) completed the acquisition of a 49% stake in Juris Technologies Sdn Bhd from Natsoft (M) Sdn Bhd for MYR 210 million.

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

CTOS Digital Berhad (KLSE:CTOS) entered into a conditional share sale and purchase agreement to acquire 49% stake in Juris Technologies Sdn Bhd from Natsoft (M) Sdn Bhd for approximately MYR 210 million.

CTOS Digital Berhad (KLSE:CTOS) entered into a share purchase agreement to acquire an additional 3.5% stake in RAM Holdings Berhad from Standard Chartered Bank Malaysia Berhad for MYR 7.6 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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