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7245.KL

Hold

Citaglobal Berhad · Industrials · Malaysia · $139M · Avg Vol: $36K/d

43
StockRank
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Q
23
V
39
M
72
P/E (TTM)
31.7x
ROE
3.9%
D/E
0.9x
Dividend %
1.1%

COMPANY DESCRIPTION

Citaglobal Berhad, an investment holding company, engages in civil engineering, construction, and related works in Malaysia. It operates through four segments: Civil Engineering & Construction, Energy, Manufacturing, and Property Development.

FINANCIAL SUMMARY (MYR)

Year20212022202320242025CAGRTTM
Revenue214.7M205.5M294.0M325.0M14.8%362.4M
EPS (MYR)0.03-0.180.020.040.03-1.6%0.03
Shares375.7M417.8M425.5M467.7M+24.5%552.8M
Debt62.8M62.5M103.1M163.1M37.5%79.4M
Equity317.5M374.5M396.7M441.1M11.6%
Op CF13.5M-49.3M-33.0M-76.9M-16.0M
Inv CF-4.9M-12.2M-25.7M8.2M
Fin CF5.7M44.3M38.6M53.7M
Loading 1Y...
PRICE (1Y)+12.9%
0.210.220.220.230.24Jul 16Aug 6Aug 27
SMA 50SMA 200

Close
$0.2386
RSI (14)
88.0
52W High
$0.2423
From 52W High
1.0%

SCORE BREAKDOWN

Quality
23
ROIC
4.4%28.5
ROE
3.9%29.2
GP/Assets
9.1%24.1
Op. Margin
-57.3%3.3
FCF/Assets
-10.9%6.0
Piotroski
223.2
Int. Cover
4.4x34.8
D/E Ratio
0.93x22.7
Current Ratio
1.62x47.0
Value
39
P/E (TTM)
31.7x29.7
EV/EBITDA
15.4x37.1
P/FCF
N/A
P/B
1.0x76.7
P/S
1.5x50.8
Div Yield
1.1%25.4
Momentum
72
52W High %
98%96.7
RS 6M
8%78.1
SMA 50/200
1.02x59.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$139M
P/E (Forward)
Gross Margin
18.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 7245.KL are excluded.

TickerCompanyMkt CapStockRankSignal
7245.KLCitaglobal Berhad(you)$139M43Hold
0453.KLEI Power Berhad$124M51Hold
5171.KLKimlun Corporation Berhad$90M45Hold
0359.KLHartanah Kenyalang Berhad$106M49Hold
9679.KLWCT Holdings Berhad$151M32Sell
5073.KLNaim Holdings Berhad$91M47Hold
4723.KLJAKS Resources Berhad$82M41Hold
7010.KLPTT Synergy Group Berhad$166M55Hold
8877.KLEkovest Berhad$133M24Sell
0307.KLKawan Renergy Berhad$55M41Hold

Peer medians: ROE 9.8% · P/E 21.8x · Gross margin 23.6%

Citaglobal Berhad (7245.KL): Stock Score Summary

Citaglobal Berhad (7245.KL) has a MoatMap StockRank of 43/100 based on Quality (23/100), Value (39/100), and Momentum (72/100) factor scores. The current signal is HOLD.

Citaglobal Berhad, an investment holding company, engages in civil engineering, construction, and related works in Malaysia. It operates through four segments: Civil Engineering & Construction, Energy, Manufacturing, and Property Development.

Key Financial Metrics

Price$0.24
Market Cap$139M
P/E (TTM)31.67
Price/Book1.01
Return on Equity3.9%
Return on Invested Capital4.4%
Debt/Equity0.93x
Gross Margin18.8%
Operating Margin-57.3%
Dividend Yield1.1%
Free Cash Flow$-20M

Citaglobal Berhad operates in the Engineering & Construction industry, part of the Industrials sector (Malaysia).

Frequently Asked Questions

What is Citaglobal Berhad’s (7245.KL) StockRank?
MoatMap’s StockRank for Citaglobal Berhad (7245.KL) is 43/100, with a Hold signal. It is a composite of Quality (23), Value (39), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Citaglobal Berhad have an economic moat?
Citaglobal Berhad (7245.KL) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Citaglobal Berhad a buy, hold, or sell?
MoatMap’s current signal for Citaglobal Berhad (7245.KL) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Citaglobal Berhad in?
Citaglobal Berhad (7245.KL) operates in the Industrials sector, specifically the Engineering & Construction industry (Malaysia).