Score Your Stock

CITAGLB CITAGLOBAL BERHAD

Bottom 28% of scored stocks
Compare with nearby peers
WeakBottom 28% of scored stocks
ShariahWeak SpotOne-off DividendRecent Loss

CITAGLB scores 36/100 on fundamentals: in the bottom 28% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (83/100); its weakest is Cash & Dividends (0/100). It carries 3 warning flags: Weak Spot, One-off Dividend, Recent Loss.

Best
Financial 83
Weakest
Cash 0
  • Carries a Weak Spot flag
  • Carries a One-off Dividend flag
  • Carries a Recent Loss flag
Mkt capRM 563.3m#281 of 1113 in BursaEPSRM 0.04P/E29.5×✓ vs sector avg 54×P/B1×✓ vs sector avg 1.5×Div yield1%✓ Top 47% in Bursa52w range · 53% of range0.761.22
as of 18 Oct 2026

Nearby peers

Ranks #229 of 317 in Industrial Products & Services by score

One-Minute Summary

Why CITAGLB scores 36

A financially strong, expensively priced stock, but cash & dividends needs attention.

After Jun '26 results: 34 → 36+2· Quarterly Momentum Okay → StrongSee all movers →

Business Strength

40
Why 40?
Pillar score: (0 + 2 + 0 + 0 + 2) = 4 of 10 points → 40
Return on Equity (ROE)3%Weak4-Year Revenue Growth+15%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin4%WeakQuarterly Momentum+26%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +129.6%Equity ↑ +38.9%ROE % 2.8%
Net ProfitEquityROE %
-41m9m15m12m318m375m397m441m2022202320242025-13.1%2.5%3.7%2.8%

Revenue & Net Profit, with Net Margin

Revenue ↑ +51.4%Net Profit ↑ +129.6%Net Margin % 3.8%
RevenueNet ProfitNet Margin %
215m206m294m325m-41m9m15m12m2022202320242025-19.3%4.5%5%3.8%

Sales grew about 51.4% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +216.4%Net Profit ↑ +135.5%Net Margin % 3.4%
RevenueNet ProfitNet Margin %
68m94m75m103m88m59m67m214m3m7m3m3m3m3m6m7mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '264.6%7.1%4%3%3.4%5.4%8.4%3.4%
▬▲▲▲▬▼▲▲

Sales grew about 216.4% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 135.5% over the last 8 quarters: the business is keeping more of what it earns.

Why 83?
Pillar score: (2 + 2 + 1) = 5 of 6 points → 83
Debt-to-Equity0.4×StrongCurrent Ratio1.6×StrongInterest Coverage3.2×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +159.7%Equity ↑ +38.9%D/E 0.4×
Total DebtEquityD/E
63m63m103m163m318m375m397m441m20222023202420250.2×0.2×0.3×0.4×

Borrowings grew about 159.7% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +83.2%Current Liabilities ↑ +105.5%Current Ratio 1.6×
Current AssetsCurrent LiabilitiesCurrent Ratio
247m296m411m452m135m135m254m278m20222023202420251.8×2.2×1.6×1.6×
Why 0?
Pillar score: (0 + 0 + 0 + 0) = 0 of 8 points → 0
Dividend Quality1%Weak
Payout ratio: 36%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsShrinking & thinWeak
Show 2 charts

Operating vs Free Cash Flow

Operating CF ↓ -669.6%Free CF ↓ -1,445.3%
Operating CFFree CF
14m-49m-33m-77m-5m-61m-42m-82m2022202320242025

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0.9%
DPS (sen)Yield %
000120222023202420250%0%0%0.9%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ratio29.5×WeakP/B Ratio1×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 1.13RM 0.95RM 0.77100500Oct '25Feb '26Jun '26Oct '26💰📊

The share price is up about 24.8% over the past year.

What happened, and how the price moved

Why 25?
Pillar score: (0 + 0 + 1 + 0 + 1 + 1) = 3 of 12 points → 25
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+8%/yrOkayInventory vs Sales (4yr)+53.5 pp/yr vs salesWeakAsset Turnover Trend (4yr)-4.2%OkayQuarterly Consistency2 of 4 quarters downOkay
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +51.4%Inventory ↑ +377%Inv. % of Rev. 49.8%
RevenueInventoryInv. % of Rev.
215m206m294m325m34m38m72m162m202220232024202515.8%18.4%24.3%49.8%

Get an email when CITAGLB's score changes, and why

Own more than one stock? Check them all at once ›
Ranks #229 of 317 in Industrial Products & Services by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2025RM 325.0mRM 12.3mRM -76.9mRM -81.9mRM -5.0m-RM 163.1mRM 135.2mRM 441.1mRM 452.4mRM 278.1mRM 748.9mRM 307.8mRM 161.7mRM 1.0m3%4%0.4×1.6×3.2×36%1%35.0×1.0×
2024RM 294.0mRM 14.8mRM -33.0mRM -41.8mRM -8.8mRM 44.9mRM 103.1mRM 75.6mRM 396.7mRM 410.7mRM 253.7mRM 680.3mRM 284.0mRM 71.5mRM 0.0m4%5%0.3×1.6×6.6×-0%24.6×0.9×
2023RM 205.5mRM 9.3mRM -49.3mRM -60.9mRM -11.6mRM 61.1mRM 62.5mRM 36.1mRM 374.5mRM 295.5mRM 135.0mRM 539.1mRM 164.7mRM 37.9mRM 0.0m2%5%0.2×2.2×5.6×-0%65.3×1.6×
2022RM 214.7mRM -41.5mRM 13.5mRM -5.3mRM -18.8mRM 80.7mRM 62.8mRM 45.2mRM 317.5mRM 247.0mRM 135.3mRM 474.1mRM 156.9mRM 33.9mRM 0.0m-13%-19%0.2×1.8×-9.0×-0%-12.8×1.7×