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7245.KL$0.79-1.25%
Fair $0.79+0.0%

7245.KL

Citaglobal Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.79

-0.01 (-1.25%)

Fairly Valued+0.0%Fair Value $0.79Fund rank 25/100 · Data gapFallback financials|
SA 30/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-60.9M · quality 55.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.8%, below the 5% threshold
Thesis & Journal · 7245.KLLocal privado en este navegador · Citaglobal Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$391M

P/E

26.3x

↑

EV/EBITDA

30.2x

↑

ROE

2.8%

↓

Gross Margin

18.5%

↓

Debt/Equity

0.37

↑
52-Week Range$1
$1$1

TradingView lightweight chart

7245.KL price, volumen y niveles de valoración

Último $0.790Periodo -58.5%
Fair value: $0.790

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+14.8%

FCF CAGR

—

FCF margin

-25.2%

FCF / Net income

-6.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $325.0M · net income $12.3M · FCF $-81.9M

2022-FY → 2025-FY

Gross margin

18.5%-1.3% pts

Operating margin

3.6%+23.3% pts

Net margin

3.8%+23.1% pts

FCF margin

-25.2%-22.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$325.0M$325.0M$294.0M$205.5M$214.7M
Net Income$12.3M$12.3M$14.8M$9.3M$-41.5M
EBITDA$17.6M$17.6M$38.7M$24.4M$-28.1M
EPS——0.030.02-17.57
Gross Margin18.5%18.5%23.9%25.1%19.9%
Operating Margin3.6%3.6%9.0%4.9%-19.7%
Net Margin3.8%3.8%5.0%4.5%-19.3%
Balance Sheet
Debt/Equity0.370.370.260.170.20
Current Ratio1.621.62———
Cash Flow
Free Cash Flow$-81.9M$-81.9M$-41.8M$-60.9M$-5.3M
Returns
ROE2.8%2.8%3.7%2.5%-13.1%
Valuation
P/E26.3326.3325.2265.63—
EV/EBITDA30.2530.2511.1625.04—
P/B0.840.840.941.631.27
Growth & Yield
Revenue Growth10.6%10.6%43.1%-4.3%—
EPS Growth——54.9%100.1%—
Dividend Yield1.2%1.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -0.0%

Total return

-0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.03 → n/d

Residual

-1.2%

EPS growthn/d
Multiple reratingn/d
Dividend+1.2%
Residual / FX / buybacks / cross-term-1.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.