Citaglobal Bhd

Citaglobal Bhd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.19, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio of 1.8, suggesting it can cover short-term obligations but with limited buffer. Free cash flow stands at 740,000 MYR, while operating cash flow is negative at -12,122,000 MYR, indicating cash outflows from operations.

Profitability metrics show a return on equity (ROE) of 0.58% and a return on assets (ROA) of 0.37%, both of which are below the industry median for construction and engineering firms. The company's net income of 2,182,000 MYR is modest relative to its revenue of 78,074,000 MYR, with a net margin of 2.8%. Gross profit of 15,666,000 MYR reflects a gross margin of 20.1%, which is in line with industry norms.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and project-specific risks. The absence of segmental or geographic breakdowns in the financial data limits visibility into the company's operational resilience.

Looking ahead, the company's revenue outlook is constrained, with a reported last actual revenue of 234,389,000 MYR. This figure is significantly lower than the 78,074,000 MYR reported in the latest financial snapshot, suggesting a potential discrepancy or a shift in reporting periods. Capital expenditures of -3,414,000 MYR indicate a reduction in investment, which may signal a strategic shift or financial prudence.

Risk factors include a negative net cash position after subtracting total debt, which raises concerns about liquidity. The company's dilution risk is assessed as low, with no near-term pressure from share issuance or convertible instruments. However, the negative operating cash flow and limited free cash flow suggest potential challenges in maintaining financial flexibility.

Recent events include the latest financial filing, which provides a snapshot of the company's performance. No recent earnings call transcripts or material announcements were identified in the available data. The absence of recent investor communications may limit transparency into the company's strategic direction and operational performance.

Debt-to-equity ratio of 0.19 is lower than the 0.29 cohort median, indicating conservative leverage.

Revenue grew at a 5.2% CAGR over four years, demonstrating consistent top-line expansion.

Dilution risk is assessed as low, suggesting limited immediate threat to shareholder equity value.

Credit risk is flagged as high, signaling significant potential for financial distress or default.

Cash conversion of -5.56% ranks in the bottom quartile of the 828-company cohort.

Return on equity of 0.58% is significantly below the 4.75% cohort median.

Net margin of 2.79% trails the 3.81% median for the Construction & Engineering sector.

Revenue MYR 59.2M, −38,6% YoY; Operating income −97,9% YoY.

• ▍Revenue MYR 59.2M, −38,6% YoY
• ▍Operating income −97,9% YoY
• ▍Net income −52,0% YoY
• ▍Free cash flow −66,2% YoY
• ▍Net margin 5.4%

Revenue MYR 87.8M, +29,7% YoY; Operating income −39,5% YoY.

• ▍Revenue MYR 87.8M, +29,7% YoY
• ▍Operating income −39,5% YoY
• ▍Net income −4,0% YoY
• ▍Free cash flow +327,2% YoY
• ▍Net margin 3.4%

Revenue MYR 103.3M, +99,1% YoY; Operating income +14,2% YoY.

• ▍Revenue MYR 103.3M, +99,1% YoY
• ▍Operating income +14,2% YoY
• ▍Net income +8,0% YoY
• ▍Free cash flow −55,7% YoY
• ▍Net margin 3.0%

Revenue MYR 74.8M, −4,2% YoY; Operating income −22,1% YoY.

• ▍Revenue MYR 74.8M, −4,2% YoY
• ▍Operating income −22,1% YoY
• ▍Net income +37,8% YoY
• ▍Free cash flow +535,5% YoY
• ▍Net margin 4.0%

Revenue MYR 96.4M; Operating income MYR 10.9M.

• ▍Revenue MYR 96.4M
• ▍Operating income MYR 10.9M
• ▍Net margin 6.9%

Revenue MYR 67.7M; Operating income MYR 4.3M.

• ▍Revenue MYR 67.7M
• ▍Operating income MYR 4.3M
• ▍Net margin 4.6%

Revenue MYR 51.9M; Operating income MYR 4.6M.

• ▍Revenue MYR 51.9M
• ▍Operating income MYR 4.6M
• ▍Net margin 5.5%

Revenue MYR 78.1M; Operating income MYR 4.7M.

• ▍Revenue MYR 78.1M
• ▍Operating income MYR 4.7M
• ▍Net margin 2.8%

Revenue MYR 294.0M, +43,0% YoY; Operating income +108,0% YoY.

• ▍Revenue MYR 294.0M, +43,0% YoY
• ▍Operating income +108,0% YoY
• ▍Net income +58,9% YoY
• ▍Free cash flow +203,5% YoY
• ▍Net margin 5.0%

Revenue MYR 205.5M, −3,9% YoY; Operating income +132,5% YoY.

• ▍Revenue MYR 205.5M, −3,9% YoY
• ▍Operating income +132,5% YoY
• ▍Net income +122,4% YoY
• ▍Free cash flow +109,2% YoY
• ▍Net margin 4.5%

Revenue MYR 213.9M, −13,5% YoY; Operating income −413,8% YoY.

• ▍Revenue MYR 213.9M, −13,5% YoY
• ▍Operating income −413,8% YoY
• ▍Net income −1 225,1% YoY
• ▍Free cash flow −1 135,5% YoY
• ▍Net margin -19.4%

Revenue MYR 247.4M, −18,4% YoY; Operating income +123,6% YoY.

• ▍Revenue MYR 247.4M, −18,4% YoY
• ▍Operating income +123,6% YoY
• ▍Net income +105,8% YoY
• ▍Net margin 1.5%