Citaglobal Berhad (KLSE:CITAGLB)
Malaysia · Delayed Price · Currency is MYR 0.8550
-0.0050 (-0.58%)
At close: Jul 20, 2026
Citaglobal Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 17, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 424 | 379 | 623 | 545 | 240 | 110 | |
Market Cap Growth | 21.61% | -39.17% | 14.28% | 127.08% | 118.06% | 4.88% |
Enterprise Value | 627 | 436 | 586 | 548 | 263 | 173 |
Last Close Price | 0.86 | 0.88 | 1.47 | 1.43 | 1.16 | 1.06 |
PE Ratio | 23.47 | 25.60 | 66.88 | - | 64.97 | - |
Forward PE | - | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 |
PS Ratio | 1.17 | 1.29 | 3.03 | 2.55 | 0.97 | 0.48 |
PB Ratio | 1.06 | 0.96 | 1.66 | 1.72 | 1.41 | 1.29 |
P/TBV Ratio | 1.68 | 1.53 | 2.76 | 3.26 | 1.64 | 1.47 |
P/FCF Ratio | - | - | - | - | - | 5.58 |
P/OCF Ratio | - | - | - | 40.37 | - | 5.22 |
PEG Ratio | - | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
EV/Sales Ratio | 1.73 | 1.48 | 2.85 | 2.56 | 1.06 | 0.76 |
EV/EBITDA Ratio | 16.12 | 13.64 | 40.40 | - | 14.17 | - |
EV/EBIT Ratio | 20.44 | 16.62 | 63.11 | - | 21.11 | - |
EV/FCF Ratio | - | - | - | - | - | 8.79 |
Debt / Equity Ratio | 0.26 | 0.26 | 0.17 | 0.20 | 0.39 | 0.93 |
Debt / EBITDA Ratio | 3.26 | 2.90 | 3.71 | - | 3.31 | - |
Debt / FCF Ratio | - | - | - | - | - | 4.03 |
Net Debt / Equity Ratio | 0.21 | 0.13 | -0.01 | -0.05 | -0.05 | 0.50 |
Net Debt / EBITDA Ratio | 2.87 | 1.66 | -0.32 | 0.55 | -0.51 | -1.73 |
Net Debt / FCF Ratio | -4.33 | -1.27 | 0.08 | 3.17 | 0.51 | 2.16 |
Asset Turnover | 0.54 | 0.48 | 0.41 | 0.53 | 0.83 | - |
Inventory Turnover | 3.89 | 4.09 | 4.29 | 5.28 | 6.68 | - |
Quick Ratio | 1.21 | 1.28 | 1.86 | 1.54 | 1.47 | 0.93 |
Current Ratio | 1.62 | 1.62 | 2.19 | 1.83 | 1.79 | 1.14 |
Return on Equity (ROE) | 3.94% | 3.75% | 2.59% | -17.29% | 2.76% | - |
Return on Assets (ROA) | 2.26% | 2.69% | 1.15% | -5.60% | 2.60% | - |
Return on Invested Capital (ROIC) | 3.37% | 3.71% | 1.79% | -15.70% | 6.37% | -21.30% |
Return on Capital Employed (ROCE) | 5.60% | 6.20% | 2.30% | -10.70% | 6.60% | -31.60% |
Earnings Yield | 3.70% | 3.91% | 1.49% | -7.63% | 1.54% | -43.42% |
FCF Yield | -4.57% | -11.04% | -9.78% | -0.98% | -7.67% | 17.92% |
Dividend Yield | 2.34% | 1.14% | - | - | - | - |
Buyback Yield / Dilution | -0.43% | -2.92% | -75.46% | -21.70% | -91.41% | -0.28% |
Total Shareholder Return | 1.89% | -1.78% | -75.46% | -21.70% | -91.41% | -0.28% |