Malaysia · Delayed Price · Currency is MYR Citaglobal Berhad Statistics
Total Valuation
KLSE:CITAGLB has a market cap or net worth of MYR 348.94 million. The enterprise value is 443.63 million.
| Market Cap | 348.94M |
| Enterprise Value | 443.63M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
KLSE:CITAGLB has 425.53 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 425.53M |
| Shares Outstanding | 425.53M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 51.08% |
| Owned by Institutions (%) | 15.28% |
| Float | 74.25M |
Valuation Ratios
The trailing PE ratio is 22.12.
| PE Ratio | 22.12 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of -12.47.
| EV / Earnings | 28.00 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 13.55 |
| EV / FCF | -12.47 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.53 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -2.99 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 6.08% |
| Revenue Per Employee | 810,647 |
| Profits Per Employee | 37,545 |
| Employee Count | 422 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, KLSE:CITAGLB has paid 8.95 million in taxes.
| Income Tax | 8.95M |
| Effective Tax Rate | 36.46% |
Stock Price Statistics
The stock price has decreased by -12.63% in the last 52 weeks. The beta is -0.33, so KLSE:CITAGLB's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -12.63% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 361,120 |
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, KLSE:CITAGLB had revenue of MYR 342.09 million and earned 15.84 million in profits. Earnings per share was 0.04.
| Revenue | 342.09M |
| Gross Profit | 69.33M |
| Operating Income | 25.88M |
| Pretax Income | 24.54M |
| Net Income | 15.84M |
| EBITDA | 31.34M |
| EBIT | 25.88M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 12.83 million in cash and 106.40 million in debt, giving a net cash position of -93.57 million or -0.22 per share.
| Cash & Cash Equivalents | 12.83M |
| Total Debt | 106.40M |
| Net Cash | -93.57M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 397.67M |
| Book Value Per Share | 0.93 |
| Working Capital | 154.36M |
Cash Flow
In the last 12 months, operating cash flow was -28.50 million and capital expenditures -7.07 million, giving a free cash flow of -35.57 million.
| Operating Cash Flow | -28.50M |
| Capital Expenditures | -7.07M |
| Free Cash Flow | -35.57M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 20.27%, with operating and profit margins of 7.56% and 4.63%.
| Gross Margin | 20.27% |
| Operating Margin | 7.56% |
| Pretax Margin | 7.17% |
| Profit Margin | 4.63% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 7.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.80% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 4.54% |
| FCF Yield | -10.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KLSE:CITAGLB has an Altman Z-Score of 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 3 |