Citaglobal Berhad (KLSE:CITAGLB) - Share price, News & Analysis

CITAGLB fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	3/6
Dividends	0/6

CITAGLB Stock Overview

Citaglobal Berhad, an investment holding company, engages in civil engineering and construction, oil and gas, and manufacturing businesses primarily in Malaysia.

Rewards

Became profitable this year

Risk Analysis

Shareholders have been diluted in the past year

Does not have a meaningful market cap (MYR191M)

Citaglobal Berhad Competitors

Fajarbaru Builder Group Bhd

KLSE:FAJAR

RM203.9m

Gagasan Nadi Cergas Berhad

KLSE:NADIBHD

RM210.8m

Gabungan AQRS Berhad

KLSE:GBGAQRS

RM179.1m

Mudajaya Group Berhad

KLSE:MUDAJYA

RM253.1m

Price History & Performance

Summary of all time highs, changes and price drops for Citaglobal Berhad
Historical stock prices
Current Share Price	RM0.18
52 Week High	RM0.29
52 Week Low	RM0.14
Beta	1.75
1 Month Change	0%
3 Month Change	-10.00%
1 Year Change	28.57%
3 Year Change	-14.29%
5 Year Change	-78.95%
Change since IPO	-53.17%

Recent News & Updates

Jun 02

WZ Satu Berhad (KLSE:WZSATU) Strong Profits May Be Masking Some Underlying Issues

WZ Satu Berhad's ( KLSE:WZSATU ) robust recent earnings didn't do much to move the stock. However the statutory profit...

Mar 07

Is WZ Satu Berhad (KLSE:WZSATU) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

	CITAGLB	MY Construction	MY Market
7D	-2.7%	0.7%	0.03%
1Y	28.6%	-3.0%	-3.4%

Return vs Industry: CITAGLB exceeded the MY Construction industry which returned -5% over the past year.

Return vs Market: CITAGLB exceeded the MY Market which returned -4.6% over the past year.

Price Volatility

Is CITAGLB's price volatile compared to industry and market?
CITAGLB volatility
CITAGLB Average Weekly Movement	5.7%
Construction Industry Average Movement	5.2%
Market Average Movement	5.6%
10% most volatile stocks in MY Market	11.7%
10% least volatile stocks in MY Market	2.7%

Stable Share Price: CITAGLB is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: CITAGLB's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2004	410	n/a	https://www.wzs.my

Citaglobal Berhad, an investment holding company, engages in civil engineering and construction, oil and gas, and manufacturing businesses primarily in Malaysia. It undertakes civil engineering and infrastructure construction works, such as highways and bridges; and operates as a contractor in the business areas of oil and gas pipeline transmission and distribution system, plant and terminal construction works, pipe spool fabrication, system integration of oil and gas metering skid, and trading of oil and gas products and after sales services. The company also engages in trading sand and quarry products, and mineral resources, and transportation agent services.

Citaglobal Berhad Fundamentals Summary

How do Citaglobal Berhad's earnings and revenue compare to its market cap?
CITAGLB fundamental statistics
Market Cap	RM191.08m
Earnings (TTM)	RM4.72m
Revenue (TTM)	RM225.05m

40.5x

P/E Ratio

0.8x

P/S Ratio

Is CITAGLB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CITAGLB income statement (TTM)
Revenue	RM225.05m
Cost of Revenue	RM179.50m
Gross Profit	RM45.55m
Other Expenses	RM40.84m
Earnings	RM4.72m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.0044
Gross Margin	20.24%
Net Profit Margin	2.10%
Debt/Equity Ratio	40.6%

How did CITAGLB perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

Is CITAGLB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CITAGLB?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for CITAGLB. This is calculated by dividing CITAGLB's market cap by their current preferred multiple.
What is CITAGLB's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	RM191.08m

CITAGLB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.9x
Enterprise Value/EBITDA	12.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does CITAGLB's PE Ratio compare to its peers?

CITAGLB PE Ratio vs Peers

The above table shows the PE ratio for CITAGLB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	28.3x
FAJAR Fajarbaru Builder Group Bhd	28.1x	n/a	RM203.9m
NADIBHD Gagasan Nadi Cergas Berhad	50.9x	n/a	RM210.8m
GBGAQRS Gabungan AQRS Berhad	10.8x	22.7%	RM179.1m
MUDAJYA Mudajaya Group Berhad	23.5x	n/a	RM253.1m
CITAGLB Citaglobal Berhad	40.5x	n/a	RM191.1m

Price-To-Earnings vs Peers: CITAGLB is expensive based on its Price-To-Earnings Ratio (40.5x) compared to the peer average (28.3x).

Price to Earnings Ratio vs Industry

How does CITAGLB's PE Ratio compare vs other companies in the MY Construction Industry?

Price-To-Earnings vs Industry: CITAGLB is expensive based on its Price-To-Earnings Ratio (40.5x) compared to the MY Construction industry average (18.3x)

Price to Earnings Ratio vs Fair Ratio

What is CITAGLB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CITAGLB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	40.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CITAGLB's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of CITAGLB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CITAGLB's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CITAGLB's fair value for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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Future Growth

How is Citaglobal Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

17.9%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Citaglobal Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Discover growth companies

Past Performance

How has Citaglobal Berhad performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-11.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CITAGLB has high quality earnings.

Growing Profit Margin: CITAGLB became profitable in the past.

Past Earnings Growth Analysis

Earnings Trend: CITAGLB has become profitable over the past 5 years, growing earnings by -11.6% per year.

Accelerating Growth: CITAGLB has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CITAGLB has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (-6.8%).

Return on Equity

High ROE: CITAGLB's Return on Equity (2.8%) is considered low.

Discover strong past performing companies

Financial Health

How is Citaglobal Berhad's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: CITAGLB's short term assets (MYR252.7M) exceed its short term liabilities (MYR137.9M).

Long Term Liabilities: CITAGLB's short term assets (MYR252.7M) exceed its long term liabilities (MYR19.9M).

Debt to Equity History and Analysis

Debt Level: CITAGLB has more cash than its total debt.

Reducing Debt: CITAGLB's debt to equity ratio has increased from 27.4% to 40.6% over the past 5 years.

Debt Coverage: CITAGLB's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: CITAGLB's interest payments on its debt are not well covered by EBIT (2.7x coverage).

Balance Sheet

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Dividend

What is Citaglobal Berhad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate CITAGLB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CITAGLB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CITAGLB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CITAGLB's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: CITAGLB is not paying a notable dividend for the MY market.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CITAGLB has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure

CEO

Citaglobal Berhad has no CEO, or we have no data on them.

Leadership Team

Experienced Management: CITAGLB's management team is considered experienced (3.8 years average tenure).

Board Members

Experienced Board: CITAGLB's board of directors are considered experienced (3.9 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 48.4%.

Data	Last Updated (UTC time)
Company Analysis	2022/08/11 00:00
End of Day Share Price	2022/08/11 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31