Kuala Lumpur - Delayed Quote MYR

Citaglobal Berhad (7245.KL)

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0.9000 -0.0200 (-2.17%)
As of 10:07 AM GMT+8. Market Open.

Valuation Measures

Annual
Monthly
Currency in MYR
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Current6/30/20243/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 380.80M 472.35M 493.17M 622.52M 592.98M 584.56M --
Enterprise Value 431.08M 506.49M 452.35M 581.69M 544.53M 564.75M --
Trailing P/E 41.44 50.90 -- -- -- -- 30.77
Forward P/E -- -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- -- --
Price/Sales 1.58 1.95 2.06 2.60 2.11 1.87 --
Price/Book 1.01 1.26 1.32 1.67 1.60 1.84 --
Enterprise Value/Revenue 1.79 2.06 2.08 2.68 2.47 2.72 --
Enterprise Value/EBITDA 23.72 27.70 -- 151.64 157.56 96.90 35.05
3/31/2023 - 1/2/2008

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 3.84%
Operating Margin (ttm) 8.91%

Management Effectiveness

Return on Assets (ttm) 1.28%
Return on Equity (ttm) 2.34%

Income Statement

Revenue (ttm) 240.78M
Revenue Per Share (ttm) 0.58
Quarterly Revenue Growth (yoy) -8.10%
Gross Profit (ttm) --
EBITDA 17.25M
Net Income Avi to Common (ttm) 9.26M
Diluted EPS (ttm) 0.0200
Quarterly Earnings Growth (yoy) -5.40%

Balance Sheet

Total Cash (mrq) 50.11M
Total Cash Per Share (mrq) 0.12
Total Debt (mrq) 104.64M
Total Debt/Equity (mrq) 27.59%
Current Ratio (mrq) 1.59
Book Value Per Share (mrq) 0.90

Cash Flow Statement

Operating Cash Flow (ttm) -61.6M
Levered Free Cash Flow (ttm) -61.87M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.53
52 Week Range 3 -43.35%
S&P 500 52-Week Change 3 39.82%
52 Week High 3 1.6700
52 Week Low 3 0.6500
50-Day Moving Average 3 0.9243
200-Day Moving Average 3 1.1436

Share Statistics

Avg Vol (3 month) 3 676.32k
Avg Vol (10 day) 3 68.48k
Shares Outstanding 5 425.48M
Implied Shares Outstanding 6 427.85M
Float 8 116.7M
% Held by Insiders 1 63.13%
% Held by Institutions 1 9.09%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 2/6/2018
Last Split Factor 2 1:5
Last Split Date 3 3/6/2023

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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