Citaglobal Berhad (KLSE: CITAGLB)

Citaglobal Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Oct 8, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Aug 31, 2020
Market Capitalization	391	623	545	240	110	105
Market Cap Growth	-19.20%	14.28%	127.08%	118.06%	4.88%	7.38%
Enterprise Value	447	586	548	263	173	150
Last Close Price	0.92	1.49	1.45	1.18	1.07	1.02
PE Ratio	42.45	66.52	-8.25	61.84	-2.28	-2.61
PS Ratio	1.60	3.03	2.55	0.97	0.48	0.45
PB Ratio	1.02	1.66	1.72	1.41	1.29	0.96
P/FCF Ratio	-6.22	-10.22	-102.51	-13.04	5.58	13.94
P/OCF Ratio	-7.67	-12.63	40.36	-19.24	5.22	10.47
EV/Sales Ratio	1.86	2.85	2.56	1.06	0.76	0.64
EV/EBITDA Ratio	17.09	34.49	-18.03	14.17	-7.02	-7.96
EV/EBIT Ratio	24.59	49.78	-15.16	21.11	-5.43	-5.19
EV/FCF Ratio	-5.88	-9.62	-103.21	-14.27	8.79	20.00
Debt / Equity Ratio	0.28	0.17	0.20	0.39	0.93	0.89
Debt / EBITDA Ratio	5.27	3.23	-	3.31	-	-
Debt / FCF Ratio	-1.38	-1.03	-11.82	-3.60	4.03	12.89
Asset Turnover	0.41	0.41	0.53	0.83	-	0.66
Inventory Turnover	3.77	4.29	5.28	6.68	-	6.47
Quick Ratio	1.30	1.86	1.54	1.47	0.93	1.00
Current Ratio	1.59	2.19	1.83	1.79	1.14	1.20
Return on Equity (ROE)	2.34%	2.59%	-17.29%	2.76%	-	-32.25%
Return on Assets (ROA)	1.28%	1.45%	-5.60%	2.60%	-	-5.07%
Return on Capital (ROIC)	1.63%	1.80%	-7.34%	3.88%	-	-7.79%
Earnings Yield	2.36%	1.50%	-7.63%	1.54%	-43.42%	-37.82%
FCF Yield	-19.40%	-9.78%	-0.98%	-7.67%	17.92%	7.17%
Buyback Yield / Dilution	-29.89%	-75.46%	-21.70%	-91.41%	-0.28%	-8.77%
Total Shareholder Return	-29.89%	-75.46%	-21.70%	-91.41%	-0.28%	-8.77%

Source: S&P Capital IQ. Standard template. Financial Sources.