Citaglobal Berhad Statistics

Total Valuation

KLSE:CITAGLB has a market cap or net worth of MYR 331.87 million. The enterprise value is 397.27 million.

Market Cap	331.87M
Enterprise Value	397.27M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CITAGLB has 425.48 million shares outstanding. The number of shares has increased by 2.92% in one year.

Current Share Class	n/a
Shares Outstanding	425.48M
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	35.81%
Owned by Institutions (%)	13.19%
Float	118.25M

Valuation Ratios

The trailing PE ratio is 22.35.

PE Ratio	22.35
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.84
P/TBV Ratio	1.34
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 10.57, with an EV/FCF ratio of -8.23.

EV / Earnings	26.67
EV / Sales	1.36
EV / EBITDA	10.57
EV / EBIT	13.56
EV / FCF	-8.23

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.26.

Current Ratio	1.60
Quick Ratio	1.27
Debt / Equity	0.26
Debt / EBITDA	3.16
Debt / FCF	-2.14
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	753,677
Profits Per Employee	38,488
Employee Count	387
Asset Turnover	0.47
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.76% in the last 52 weeks. The beta is 0.43, so KLSE:CITAGLB's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-32.76%
50-Day Moving Average	0.82
200-Day Moving Average	0.92
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	92,820

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 291.67 million and earned 14.90 million in profits. Earnings per share was 0.03.

Revenue	291.67M
Gross Profit	70.77M
Operating Income	24.32M
Pretax Income	24.86M
Net Income	14.90M
EBITDA	29.79M
EBIT	24.32M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 38.45 million in cash and 103.17 million in debt, giving a net cash position of -64.71 million or -0.15 per share.

Cash & Cash Equivalents	38.45M
Total Debt	103.17M
Net Cash	-64.71M
Net Cash Per Share	-0.15
Equity (Book Value)	396.33M
Book Value Per Share	0.93
Working Capital	156.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.25 million and capital expenditures -12.03 million, giving a free cash flow of -48.28 million.

Operating Cash Flow	-36.25M
Capital Expenditures	-12.03M
Free Cash Flow	-48.28M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 24.26%, with operating and profit margins of 8.34% and 5.11%.

Gross Margin	24.26%
Operating Margin	8.34%
Pretax Margin	8.52%
Profit Margin	5.11%
EBITDA Margin	10.21%
EBIT Margin	8.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.01
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.92%
Shareholder Yield	-1.64%
Earnings Yield	4.49%
FCF Yield	-14.55%

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

Altman Z-Score	1.37
Piotroski F-Score	n/a