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CTOS Digital Bhd (XKLS:5301) Price-to-Free-Cash-Flow : 41.52 (As of May. 18, 2024)


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What is CTOS Digital Bhd Price-to-Free-Cash-Flow?

As of today (2024-05-18), CTOS Digital Bhd's share price is RM1.37. CTOS Digital Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was RM0.03. Hence, CTOS Digital Bhd's Price-to-Free-Cash-Flow Ratio for today is 41.52.

The historical rank and industry rank for CTOS Digital Bhd's Price-to-Free-Cash-Flow or its related term are showing as below:

XKLS:5301' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 33.08   Med: 44.52   Max: 156.92
Current: 41.51

During the past 6 years, CTOS Digital Bhd's highest Price-to-Free-Cash-Flow Ratio was 156.92. The lowest was 33.08. And the median was 44.52.

XKLS:5301's Price-to-Free-Cash-Flow is ranked worse than
71.27% of 1476 companies
in the Software industry
Industry Median: 22.65 vs XKLS:5301: 41.51

CTOS Digital Bhd's Free Cash Flow per Share for the three months ended in Mar. 2024 was RM0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was RM0.03.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of CTOS Digital Bhd was -10.80% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 24.00% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 20.10% per year.

During the past 6 years, CTOS Digital Bhd's highest 3-Year average Free Cash Flow per Share Growth Rate was 28.90% per year. The lowest was 9.30% per year. And the median was 24.00% per year.


CTOS Digital Bhd Price-to-Free-Cash-Flow Historical Data

The historical data trend for CTOS Digital Bhd's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CTOS Digital Bhd Price-to-Free-Cash-Flow Chart

CTOS Digital Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - 60.33 47.33 35.25

CTOS Digital Bhd Quarterly Data
Dec18 Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.41 33.90 35.00 35.25 40.00

Competitive Comparison of CTOS Digital Bhd's Price-to-Free-Cash-Flow

For the Software - Application subindustry, CTOS Digital Bhd's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CTOS Digital Bhd's Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, CTOS Digital Bhd's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CTOS Digital Bhd's Price-to-Free-Cash-Flow falls into.



CTOS Digital Bhd Price-to-Free-Cash-Flow Calculation

CTOS Digital Bhd's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1.37/0.033
=41.52

CTOS Digital Bhd's Share Price of today is RM1.37.
CTOS Digital Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.03.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

CTOS Digital Bhd  (XKLS:5301) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


CTOS Digital Bhd Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CTOS Digital Bhd's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


CTOS Digital Bhd (XKLS:5301) Business Description

Traded in Other Exchanges
N/A
Address
Bangsar South, No. 8, Jalan Kerinchi, Vertical Business Suite, Avenue 3, Unit 01-12, Level 8, Tower A,, Kuala Lumpur, MYS, 59200
CTOS Digital Bhd provide credit information and analytics digital solutions on companies, businesses and consumers for use by banks and businesses at each stage of the customer lifecycle and provide credit information and analysis to consumers. It serve three types of customers, namely Key Accounts, Commercial and Direct-to-Consumer. The company's geographical segments include Malaysia and International.

CTOS Digital Bhd (XKLS:5301) Headlines

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