Citaglobal Berhad Statistics

Total Valuation

KLSE:CITAGLB has a market cap or net worth of MYR 338.26 million. The enterprise value is 392.06 million.

Market Cap	338.26M
Enterprise Value	392.06M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

KLSE:CITAGLB has 425.49 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	425.49M
Shares Outstanding	425.49M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	26.36%
Owned by Institutions (%)	15.28%
Float	173.27M

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of -10.61.

EV / Earnings	25.10
EV / Sales	1.35
EV / EBITDA	9.51
EV / EBIT	12.30
EV / FCF	-10.61

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	1.31
Debt / Equity	0.24
Debt / EBITDA	2.81
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	387
Asset Turnover	0.46
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.87% in the last 52 weeks. The beta is -0.35, so KLSE:CITAGLB's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-30.87%
50-Day Moving Average	0.79
200-Day Moving Average	0.86
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	96,585

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	31.07M
EBIT	25.22M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 28.11 million in cash and 97.04 million in debt, giving a net cash position of -68.93 million or -0.16 per share.

Cash & Cash Equivalents	28.11M
Total Debt	97.04M
Net Cash	-68.93M
Net Cash Per Share	-0.16
Equity (Book Value)	399.01M
Book Value Per Share	0.94
Working Capital	159.94M

Full Balance Sheet

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

Full Cash Flow Statement

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	10.69%
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	-0.77%
Shareholder Yield	0.48%
Earnings Yield	4.62%
FCF Yield	-10.92%

Dividend Details

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

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