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Citaglobal Bhd
Previous close
RM 0.80
Day range
RM 0.78 - RM 0.81
Year range
RM 0.65 - RM 1.34
Market cap
344.64M MYR
Avg Volume
114.81K
P/E ratio
23.22
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 94.06M | 54.65% |
Operating expense | 11.16M | 6.62% |
Net income | 6.73M | 452.17% |
Net profit margin | 7.16 | 258.00% |
Earnings per share | — | — |
EBITDA | 12.19M | 389.80% |
Effective tax rate | 35.45% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.45M | -42.70% |
Total assets | 689.02M | 27.81% |
Total liabilities | 292.69M | 77.72% |
Total equity | 396.33M | — |
Shares outstanding | 425.48M | — |
Price to book | 0.85 | — |
Return on assets | 3.99% | — |
Return on capital | 5.44% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 6.73M | 452.17% |
Cash from operations | -7.52M | 76.38% |
Cash from investing | -1.14M | 75.45% |
Cash from financing | 10.86M | 85.89% |
Net change in cash | 2.19M | 107.16% |
Free cash flow | -14.80M | 51.18% |
About
Founded
2004
Website
Employees
387