7245.KL

HoldHot Air

Citaglobal Berhad · Industrials · Malaysia · $148M

MYR 1.07 -2.7% · close 5 Oct · scored 3 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

41
StockRank
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Quality
27
Value
32
Momentum
74

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
36.7x
peers 18.0x
ROE
3.9%
peers 10.4%
D/E
0.3x
peers 0.3x
Dividend %
0.9%
trailing yield

ABOUT CITAGLOBAL BERHAD

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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
Revenue—214.7M205.5M294.0M325.0M14.8%404.1M
EPS (MYR)0.03-0.180.020.040.03-1.6%0.03
Shares—375.7M417.8M425.5M467.7M+24.5%563.3M
Debt—62.8M62.5M103.1M163.1M37.5%177.3M
Equity—317.5M374.5M396.7M441.1M11.6%—
Op CF—13.5M-49.3M-33.0M-76.9M—-99.4M
Inv CF—-4.9M-12.2M-25.7M8.2M——
Fin CF—5.7M44.3M38.6M53.7M——
Loading 1Y...
PRICE (1Y) · MYR+12.6%
0.950.991.041.081.1320 Aug14 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 72% of stocks we rank over the past year (30% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
MYR 1.07
RSI (14)
38.5
52-Week Range-12.3% from high
Low MYR 0.7462High MYR 1.22

SCORE BREAKDOWN

Quality
27
ROIC
4.4%27.1
ROE
3.9%28.8
GP/Assets
10.0%25.9
Op. Margin
3.2%27.7
FCF/Assets
-10.9%6.8
Piotroski
417.1
Int. Cover
4.4x36.0
D/E Ratio
0.31x53.1
Current Ratio
1.46x39.0
Value
32
P/E (TTM)
36.7x24.2
EV/EBITDA
33.8x14.7
P/FCF
—N/A
P/B
1.1x74.0
P/S
1.5x48.8
Div Yield
0.9%24.3
Momentum
74
52W High %
88%80.9
RS 6M
31%88.9
SMA 50/200
1.11x80.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$148M
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)$148M41Hold
0359.KLHartanah Kenyalang Berhad$107M43Hold
0193.KLKinergy Advancement Berhad$220M43Hold
4723.KLJAKS Resources Berhad$106M37Hold
9679.KLWCT Holdings Berhad$142M27Sell
7163.KLPJBumi Berhad$82M44Hold
8877.KLEkovest Berhad$127M27Sell
0366.KLiCents Group Holdings Berhad$105M53Hold
0453.KLEI Power Berhad$175M56Hold
5073.KLNaim Holdings Berhad$105M54Hold

Peer medians: ROE 10.4% · P/E 18.0x · Gross margin 22.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Citaglobal Berhad (7245.KL): Stock Score Summary

Citaglobal Berhad (7245.KL) has a MoatMap StockRank of 41/100 based on Quality (27/100), Value (32/100), and Momentum (74/100) 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

PriceMYR 1.07
Market Cap$148M
P/E (TTM)36.67
Price/Book1.08
Return on Equity3.9%
Return on Invested Capital4.4%
Debt/Equity0.31x
Gross Margin18.8%
Operating Margin3.2%
Dividend Yield0.9%
Free Cash Flow$-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 41/100, with a Hold signal. It is a composite of Quality (27), Value (32), and Momentum (74) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Citaglobal Berhad have an economic moat?
Citaglobal Berhad (7245.KL) has a Quality factor score of 27/100. 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 41/100. 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).