Malaysia
· Delayed Price · Currency is MYR Citaglobal Berhad Statistics
Total Valuation
KLSE:CITAGLB has a market cap or net worth of MYR 338.28 million. The enterprise value is 413.80 million.
| Market Cap | 338.28M |
| Enterprise Value | 413.80M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
KLSE:CITAGLB has 425.51 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 425.51M |
| Shares Outstanding | 425.51M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 37.84% |
| Owned by Institutions (%) | 15.28% |
| Float | 123.09M |
Valuation Ratios
The trailing PE ratio is 21.72.
| PE Ratio | 21.72 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of -11.20.
| EV / Earnings | 26.50 |
| EV / Sales | 1.42 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 12.98 |
| EV / FCF | -11.20 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.67 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -2.63 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | 688,820 |
| Profits Per Employee | 37,007 |
| Employee Count | 422 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, KLSE:CITAGLB has paid 9.19 million in taxes.
| Income Tax | 9.19M |
| Effective Tax Rate | 37.55% |
Stock Price Statistics
The stock price has decreased by -25.89% 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 | -25.89% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 417,490 |
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 290.68 million and earned 15.62 million in profits. Earnings per share was 0.04.
| Revenue | 290.68M |
| Gross Profit | 70.40M |
| Operating Income | 25.22M |
| Pretax Income | 24.48M |
| Net Income | 15.62M |
| EBITDA | 31.04M |
| EBIT | 25.22M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 22.64 million in cash and 97.04 million in debt, giving a net cash position of -74.40 million or -0.17 per share.
| Cash & Cash Equivalents | 22.64M |
| Total Debt | 97.04M |
| Net Cash | -74.40M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 399.01M |
| Book Value Per Share | 0.94 |
| Working Capital | 159.94M |
Cash Flow
In the last 12 months, operating cash flow was -31.10 million and capital expenditures -5.84 million, giving a free cash flow of -36.94 million.
| Operating Cash Flow | -31.10M |
| Capital Expenditures | -5.84M |
| Free Cash Flow | -36.94M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 24.22%, with operating and profit margins of 8.68% and 5.37%.
| Gross Margin | 24.22% |
| Operating Margin | 8.68% |
| Pretax Margin | 8.42% |
| Profit Margin | 5.37% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 8.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 4.62% |
| FCF Yield | -10.92% |
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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |