CITAF Statistics

Total Valuation

CITAF has a market cap or net worth of 3.89 billion. The enterprise value is 15.05 billion.

Market Cap	3.89B
Enterprise Value	15.05B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 8, 2024

Share Statistics

Current Share Class	3.50B
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.99B

Valuation Ratios

The trailing PE ratio is 16.40.

PE Ratio	16.40
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.91
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	4.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of -27.48.

EV / Earnings	63.49
EV / Sales	3.91
EV / EBITDA	16.73
EV / EBIT	29.15
EV / FCF	-27.48

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.98.

Current Ratio	0.42
Quick Ratio	0.34
Debt / Equity	2.98
Debt / EBITDA	14.05
Debt / FCF	-23.20
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	247,186
Profits Per Employee	15,125
Employee Count	15,669
Asset Turnover	0.22
Inventory Turnover	8.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.30% in the last 52 weeks. The beta is 0.76, so CITAF's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-10.30%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	11.06
Average Volume (20 Days)	335

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, CITAF had revenue of 3.87 billion and earned 236.99 million in profits. Earnings per share was 0.02.

Revenue	3.87B
Gross Profit	688.72M
Operating Income	519.22M
Pretax Income	259.65M
Net Income	236.99M
EBITDA	892.47M
EBIT	519.22M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 12.71 billion in debt, giving a net cash position of -11.18 billion.

Cash & Cash Equivalents	1.52B
Total Debt	12.71B
Net Cash	-11.18B
Net Cash Per Share	n/a
Equity (Book Value)	4.27B
Book Value Per Share	0.32
Working Capital	-4.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 944.05 million and capital expenditures -1.49 billion, giving a free cash flow of -547.63 million.

Operating Cash Flow	944.05M
Capital Expenditures	-1.49B
Free Cash Flow	-547.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of 13.41% and 6.12%.

Gross Margin	17.78%
Operating Margin	13.41%
Pretax Margin	6.70%
Profit Margin	6.12%
EBITDA Margin	23.04%
EBIT Margin	13.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.09%.

Dividend Per Share	0.01
Dividend Yield	6.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	279.09%
Buyback Yield	0.38%
Shareholder Yield	6.47%
Earnings Yield	6.10%
FCF Yield	-14.09%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CITAF has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a