Citaglobal Berhad (KLSE:CITAGLB)
Malaysia · Delayed Price · Currency is MYR 1.090
+0.040 (3.81%)
At close: Sep 21, 2026
Citaglobal Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 404.15 | 404.15 | 293.97 | 205.5 | 213.88 | 247.38 |
Revenue Growth | 37.48% | 37.48% | 43.05% | -3.92% | -13.54% | 8.76% |
Gross Profit Gross Profit Growth | 76.12 | 76.12 | 70.22 | 51.61 | 42.64 | 42.5 |
Operating Income Operating Income Growth | 18.56 | 18.56 | 26.26 | 9.28 | -36.18 | 12.44 |
Net Income Net Income Growth | 16.78 | 16.78 | 14.79 | 9.31 | -41.54 | 3.69 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.03 | 0.02 | -0.18 | 0.02 |
EPS Growth | -7.40% | -7.40% | 54.91% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Energy Energy Growth | 42.58 | 42.58 | 19.79 | 31.84 | 50.82 | 86.24 |
Civil Engineering and Construction Civil Engineering and Construction Growth | 281.8 | 281.8 | 296 | 149.23 | 138.09 | 147.43 |
Property Property Growth | 86.22 | 86.22 | - | - | - | - |
Manufacturing Manufacturing Growth | 37.34 | 37.34 | 39.88 | 36.69 | 50.07 | 46.82 |
Others Others Growth | 73.27 | 73.27 | 52.53 | 25.38 | 13.5 | 3.33 |
Elimination Elimination Growth | -117.06 | -117.06 | - | - | - | - |
Property Development Property Development Growth | - | - | 42.45 | 20.13 | - | - |
Adjustments and Elimination Adjustments and Elimination Growth | - | - | -156.68 | -57.77 | -38.58 | -36.43 |
Total Total Growth | 404.15 | 404.15 | 293.97 | 205.5 | 213.88 | 247.38 |
| Fiscal Year | Current | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 45.98 | 45.98 | 50.03 | 67.11 | 79.66 | 75.56 |
Total Debt Total Debt Growth | 177.28 | 177.28 | 103.14 | 62.47 | 62.79 | 66.18 |
Net Cash (Debt) Net Cash Growth | -131.3 | -131.3 | -53.11 | 4.65 | 16.87 | 9.37 |
Net Cash Growth | - | - | - | -72.45% | 79.93% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.25 | -0.25 | -0.12 | 0.01 | 0.07 | 0.05 |
| Fiscal Year | TTM | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -99.41 | -99.41 | -32.97 | -49.27 | 13.5 | -12.47 |
Capital Expenditures CapEx Growth | -8.79 | -8.79 | -8.84 | -11.63 | -18.81 | -5.93 |
Free Cash Flow Free Cash Flow Growth | -108.2 | -108.2 | -41.81 | -60.9 | -5.31 | -18.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.83% | 18.83% | 23.89% | 25.11% | 19.93% | 17.18% |
Operating Margin | 4.59% | 4.59% | 8.93% | 4.52% | -16.91% | 5.03% |
Pretax Margin | 4.04% | 4.04% | 8.49% | 6.73% | -18.60% | 1.92% |
Profit Margin | 4.15% | 4.15% | 5.03% | 4.53% | -19.42% | 1.49% |
FCF Margin | -26.77% | -26.77% | -14.22% | -29.63% | -2.48% | -7.44% |
| Fiscal Year | Current | FY 2026 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.020 | - | 0.010 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 1.83% | - | 1.15% |
| Fiscal Year | Current | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.68 | 26.82 | 25.60 | 66.88 | - | 64.97 |
Forward PE | - | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 |
PS Ratio | 1.28 | 1.11 | 1.29 | 3.03 | 2.55 | 0.97 |