Malaysia · Delayed Price · Currency is MYR Citaglobal Berhad Statistics
Total Valuation
KLSE:CITAGLB has a market cap or net worth of MYR 499.50 million. The enterprise value is 682.09 million.
| Market Cap | 499.50M |
| Enterprise Value | 682.09M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
KLSE:CITAGLB has 494.56 million shares outstanding. The number of shares has increased by 22.25% in one year.
| Current Share Class | 494.56M |
| Shares Outstanding | 494.56M |
| Shares Change (YoY) | +22.25% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 38.43% |
| Owned by Institutions (%) | 13.79% |
| Float | 46.98M |
Valuation Ratios
The trailing PE ratio is 31.43.
| PE Ratio | 31.43 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.65 |
| EV / Sales | 1.69 |
| EV / EBITDA | 24.48 |
| EV / EBIT | 31.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.46 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | -1.64 |
| Interest Coverage | 3.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 957,694 |
| Profits Per Employee | 39,761 |
| Employee Count | 422 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -372,667 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.24% in the last 52 weeks. The beta is -0.24, so KLSE:CITAGLB's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +20.24% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 84.29 |
| Average Volume (20 Days) | 245,670 |
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 404.15 million and earned 16.78 million in profits. Earnings per share was 0.03.
| Revenue | 404.15M |
| Gross Profit | 76.12M |
| Operating Income | 18.56M |
| Pretax Income | 16.34M |
| Net Income | 16.78M |
| EBITDA | 21.91M |
| EBIT | 18.56M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 45.98 million in cash and 177.28 million in debt, with a net cash position of -131.30 million or -0.27 per share.
| Cash & Cash Equivalents | 45.98M |
| Total Debt | 177.28M |
| Net Cash | -131.30M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 569.70M |
| Book Value Per Share | 1.02 |
| Working Capital | 192.16M |
Cash Flow
In the last 12 months, operating cash flow was -99.41 million and capital expenditures -8.79 million, giving a free cash flow of -108.20 million.
| Operating Cash Flow | -99.41M |
| Capital Expenditures | -8.79M |
| Depreciation & Amortization | 3.35M |
| Net Borrowing | 36.31M |
| Free Cash Flow | -108.20M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 18.83%, with operating and profit margins of 4.59% and 4.15%.
| Gross Margin | 18.83% |
| Operating Margin | 4.59% |
| Pretax Margin | 4.04% |
| Profit Margin | 4.15% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 4.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.50% |
| Buyback Yield | -22.25% |
| Shareholder Yield | -20.12% |
| Earnings Yield | 3.36% |
| FCF Yield | -21.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 2 |