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Citaglobal Bhd
Previous close
RM 1.17
Day range
RM 1.15 - RM 1.18
Year range
RM 1.12 - RM 1.67
Market cap
484.81M MYR
Avg Volume
1.09M
P/E ratio
51.26
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 60.98M | -15.89% |
Operating expense | 10.58M | -82.55% |
Net income | 1.30M | 102.74% |
Net profit margin | 2.13 | 103.26% |
Earnings per share | — | — |
EBITDA | 2.50M | 105.75% |
Effective tax rate | 61.42% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 65.86M | -17.32% |
Total assets | 552.46M | 15.32% |
Total liabilities | 178.14M | 10.53% |
Total equity | 374.32M | — |
Shares outstanding | 417.69M | — |
Price to book | 1.31 | — |
Return on assets | 0.46% | — |
Return on capital | 0.58% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.30M | 102.74% |
Cash from operations | -29.04M | -453.41% |
Cash from investing | -7.32M | -248.34% |
Cash from financing | 5.70M | 607.21% |
Net change in cash | -30.66M | -355.02% |
Free cash flow | -32.95M | 24.42% |
About
Founded
2004
Website
Employees
369