CTOS Digital Berhad, an investment holding company, (5301) Fair Value & Analysis
Financial Services · MY · Market cap 1.4B MYR
Fair value as of: Jun 25, 2026
From 25 valuation models · updated 4 days ago
Share price +8.9% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.6172 MYR – 1.02 MYR · fair‑value band 0.3900 MYR – 0.8300 MYR · the 0.6950 MYR price screens above the 0.5300 MYR fair value. As of Jun 25, 2026.
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CTOS Digital Berhad, an investment holding company, (5301) currently trades at 0.6950 MYR, while our model-based Fair Value estimate is 0.5300 MYR — implying the stock looks roughly 23.7% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, CTOS Digital Berhad, an investment holding company, generated revenue of 332M MYR at a net margin of 32.9%. Revenue grew 7.3% year over year. It earns a return on equity of 14.6%. Net debt stands at 63.8M MYR. Fundamentals as of Jun 25, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
CTOS Digital Berhad, an investment holding company, provides a credit reporting agency and digital software related services in Malaysia, Thailand, Indonesia, and the Philippines. The company offers credit reporting services, such as sales reports, monitoring and trade referencing, and other services; sells digital solutions; and provides installation and maintenance services to key accounts, commercial, and direct to consumers. It also provides comprehensive commercial credit reports and bulk commercial data services. In addition, the company offers CTOS electronic Know-Your-Customer, CTOS application and decisioning, fraud bureau, and portfolio review services. Further, it provides software development, outsourcing, and training services; consulting, debt collection, and database management; business information services; and credit bureau, marketing list, market research, industry studies, and related consultation services. The company serves key account customers in banking, ins…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
CTOS Digital Berhad, an investment holding company, reported revenue of 326M MYR in FY2025 versus 153M MYR in FY2021, a compound +20.8%/yr. Reported net income was 105M MYR in FY2025, compounding +24.9%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.