Citaglobal Berhad (KLSE:CITAGLB)

Citaglobal Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	584	450	379	623	545	240
Market Cap Growth	67.23%	18.85%	-39.17%	14.28%	127.08%	118.06%
Enterprise Value	766	653	436	586	548	263
Last Close Price	1.18	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	Oct 29, 2026	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	36.72	26.82	25.60	66.88	-	64.97
Forward PE	-	20.29	20.29	20.29	20.29	20.29
PS Ratio	1.44	1.11	1.29	3.03	2.55	0.97
PB Ratio	1.02	0.79	0.96	1.66	1.72	1.41
P/TBV Ratio	1.57	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	Oct 29, 2026	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.90	1.62	1.48	2.85	2.56	1.06
EV/EBITDA Ratio	27.50	29.80	13.64	40.40	-	14.17
EV/EBIT Ratio	35.91	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	Oct 29, 2026	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Oct 29, 2026	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.72%	3.73%	3.91%	1.49%	-7.63%	1.54%
FCF Yield	-18.54%	-24.04%	-11.04%	-9.78%	-0.98%	-7.67%
Dividend Yield	1.70%	-	1.12%	-	-	-
Payout Ratio	17.50%	17.50%	-	-	-	-
Buyback Yield / Dilution	-22.25%	-22.25%	-2.92%	-75.46%	-21.70%	-91.41%
Total Shareholder Return	-20.55%	-22.25%	-1.80%	-75.46%	-21.70%	-91.41%

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error