Citaglobal Berhad (KLSE:CITAGLB)
Malaysia · Delayed Price · Currency is MYR 1.010
+0.050 (5.21%)
At close: Aug 28, 2026
Citaglobal Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 500 | 450 | 379 | 623 | 545 | 240 | |
Market Cap Growth | 39.73% | 18.85% | -39.17% | 14.28% | 127.08% | 118.06% |
Enterprise Value | 682 | 653 | 436 | 586 | 548 | 263 |
Last Close Price | 1.01 | 0.90 | 0.87 | 1.45 | 1.42 | 1.15 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 31.43 | 26.82 | 25.60 | 66.88 | - | 64.97 |
Forward PE | - | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 |
PS Ratio | 1.24 | 1.11 | 1.29 | 3.03 | 2.55 | 0.97 |
PB Ratio | 0.88 | 0.79 | 0.96 | 1.66 | 1.72 | 1.41 |
P/TBV Ratio | 1.35 | 1.21 | 1.53 | 2.76 | 3.26 | 1.64 |
P/OCF Ratio | - | - | - | - | 40.37 | - |
PEG Ratio | - | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 1.69 | 1.62 | 1.48 | 2.85 | 2.56 | 1.06 |
EV/EBITDA Ratio | 24.48 | 29.80 | 13.64 | 40.40 | - | 14.17 |
EV/EBIT Ratio | 31.97 | 35.18 | 16.62 | 63.11 | - | 21.11 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.31 | 0.31 | 0.26 | 0.17 | 0.20 | 0.39 |
Debt / EBITDA Ratio | 7.07 | 7.07 | 2.90 | 3.71 | - | 3.31 |
Net Debt / Equity Ratio | 0.23 | 0.23 | 0.13 | -0.01 | -0.05 | -0.05 |
Net Debt / EBITDA Ratio | 5.99 | 5.99 | 1.66 | -0.32 | 0.55 | -0.51 |
Net Debt / FCF Ratio | -1.21 | -1.21 | -1.27 | 0.08 | 3.17 | 0.51 |
Asset Turnover | - | - | 0.48 | 0.41 | 0.53 | 0.83 |
Inventory Turnover | - | - | 4.09 | 4.29 | 5.28 | 6.68 |
Quick Ratio | 1.22 | 1.22 | 1.28 | 1.86 | 1.54 | 1.47 |
Current Ratio | 1.46 | 1.46 | 1.62 | 2.19 | 1.83 | 1.79 |
Return on Equity (ROE) | - | - | 3.75% | 2.59% | -17.29% | 2.76% |
Return on Assets (ROA) | - | - | 2.69% | 1.15% | -5.60% | 2.60% |
Return on Invested Capital (ROIC) | 3.13% | 3.23% | 3.71% | 1.79% | -15.70% | 6.37% |
Return on Capital Employed (ROCE) | 3.10% | 3.10% | 6.20% | 2.30% | -10.70% | 6.60% |
Yields
Fiscal Year | Current | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 3.36% | 3.73% | 3.91% | 1.49% | -7.63% | 1.54% |
FCF Yield | -21.66% | -24.04% | -11.04% | -9.78% | -0.98% | -7.67% |
Dividend Yield | 2.13% | - | 1.15% | - | - | - |
Payout Ratio | 17.50% | 17.50% | - | - | - | - |
Buyback Yield / Dilution | -22.25% | -22.25% | -2.92% | -75.46% | -21.70% | -91.41% |
Total Shareholder Return | -20.12% | -22.25% | -1.77% | -75.46% | -21.70% | -91.41% |