Citaglobal Berhad Statistics

Total Valuation

Citaglobal Berhad has a market cap or net worth of MYR 376.55 million. The enterprise value is 428.58 million.

Market Cap	376.55M
Enterprise Value	428.58M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Citaglobal Berhad has 425.48 million shares outstanding. The number of shares has increased by 13.18% in one year.

Current Share Class	n/a
Shares Outstanding	425.48M
Shares Change (YoY)	+13.18%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	35.59%
Owned by Institutions (%)	13.19%
Float	119.39M

Valuation Ratios

The trailing PE ratio is 40.37.

PE Ratio	40.37
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.96
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of -5.70.

EV / Earnings	45.68
EV / Sales	1.66
EV / EBITDA	14.57
EV / EBIT	20.11
EV / FCF	-5.70

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.24.

Current Ratio	1.62
Quick Ratio	1.29
Debt / Equity	0.24
Debt / EBITDA	4.11
Debt / FCF	-1.24
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	1.54%
Return on Capital (ROIC)	2.01%
Revenue Per Employee	667,791
Profits Per Employee	24,245
Employee Count	387
Asset Turnover	0.44
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.89%
50-Day Moving Average	0.89
200-Day Moving Average	1.04
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	131,620

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Citaglobal Berhad had revenue of MYR 258.44 million and earned 9.38 million in profits. Earnings per share was 0.02.

Revenue	258.44M
Gross Profit	60.35M
Operating Income	14.59M
Pretax Income	17.75M
Net Income	9.38M
EBITDA	20.09M
EBIT	14.59M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 42.03 million in cash and 93.28 million in debt, giving a net cash position of -51.25 million or -0.12 per share.

Cash & Cash Equivalents	42.03M
Total Debt	93.28M
Net Cash	-51.25M
Net Cash Per Share	-0.12
Equity (Book Value)	389.93M
Book Value Per Share	0.92
Working Capital	146.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.58 million and capital expenditures -14.64 million, giving a free cash flow of -75.22 million.

Operating Cash Flow	-60.58M
Capital Expenditures	-14.64M
Free Cash Flow	-75.22M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 23.35%, with operating and profit margins of 5.65% and 3.63%.

Gross Margin	23.35%
Operating Margin	5.65%
Pretax Margin	6.87%
Profit Margin	3.63%
EBITDA Margin	7.77%
EBIT Margin	5.65%
FCF Margin	n/a

Dividends & Yields

Citaglobal Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.18%
Shareholder Yield	-13.18%
Earnings Yield	2.48%
FCF Yield	-19.98%

Stock Splits

The last stock split was on March 2, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 2, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

Citaglobal Berhad has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a