Citaglobal Berhad Statistics

Total Valuation

Citaglobal Berhad has a market cap or net worth of MYR 382.93 million. The enterprise value is 438.37 million.

Market Cap	382.93M
Enterprise Value	438.37M

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Citaglobal Berhad has 425.48 million shares outstanding. The number of shares has increased by 29.89% in one year.

Current Share Class	n/a
Shares Outstanding	425.48M
Shares Change (YoY)	+29.89%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	35.59%
Owned by Institutions (%)	14.11%
Float	118.71M

Valuation Ratios

The trailing PE ratio is 41.53.

PE Ratio	41.53
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.99
P/TBV Ratio	n/a
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 16.76, with an EV/FCF ratio of -5.77.

EV / Earnings	47.36
EV / Sales	1.82
EV / EBITDA	16.76
EV / EBIT	24.12
EV / FCF	-5.77

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.28.

Current Ratio	1.59
Quick Ratio	1.30
Debt / Equity	0.28
Debt / EBITDA	5.27
Debt / FCF	-1.38
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	1.28%
Return on Capital (ROIC)	1.63%
Revenue Per Employee	622,160
Profits Per Employee	23,920
Employee Count	387
Asset Turnover	0.41
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.68%
50-Day Moving Average	0.92
200-Day Moving Average	1.10
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	60,980

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 240.78 million and earned 9.26 million in profits. Earnings per share was 0.02.

Revenue	240.78M
Gross Profit	54.39M
Operating Income	11.86M
Pretax Income	15.61M
Net Income	9.26M
EBITDA	17.25M
EBIT	11.86M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 50.11 million in cash and 104.64 million in debt, giving a net cash position of -54.54 million or -0.13 per share.

Cash & Cash Equivalents	50.11M
Total Debt	104.64M
Net Cash	-54.54M
Net Cash Per Share	-0.13
Equity (Book Value)	379.30M
Book Value Per Share	0.91
Working Capital	133.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.60 million and capital expenditures -14.34 million, giving a free cash flow of -75.94 million.

Operating Cash Flow	-61.60M
Capital Expenditures	-14.34M
Free Cash Flow	-75.94M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 22.59%, with operating and profit margins of 4.93% and 3.84%.

Gross Margin	22.59%
Operating Margin	4.93%
Pretax Margin	6.48%
Profit Margin	3.84%
EBITDA Margin	7.16%
EBIT Margin	4.93%
FCF Margin	-31.54%

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	-29.89%
Shareholder Yield	-29.89%
Earnings Yield	2.41%
FCF Yield	-19.83%

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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a