YOLFTbeta
WZ Satu Berhad

WZ Satu Berhad

7245 · KLSE · Industrials / Engineering & Construction

1.25MYR+0.04 (+3.31%)

Price History

Full chart

Market Stats

Previous Close1.21
Open1.20
Day Range1.20 – 1.25
52-Week Range0.7462 – 1.22
Volume2.99M
Market Cap619.64M
P/E (TTM)36.67
Forward P/E0.00
EPS0.03
Dividend Yield0.91%
Beta-0.21
50-Day Avg0.9839
200-Day Avg0.8997

About

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. The company undertakes infrastructure construction contracts and onshore oil and gas downstream, renewable energy, and power generation activities. It is also involved in fabrication, assembly, and testing works; generates and delivers green electricity; trades in and provides other technical services in the oil and gas industries, as well as after-sale services; and undertakes mechanical works. In addition, the company engages in the manufacturing and processing of cold drawn bright steel and related steel products; property investment, development, and management activities; money lending; provision of telecommunication tower services; renewable energy transition; fiberisation and related telecommunication businesses; trading in mineral resources; and provision of sand and quarry products; and operates as a contractor for civil, cabling, building, and electrical engineering works. Further, it offers corporate advisory and transportation agent services, and power generation and power solutions for the oil and gas industries and the power sector. The company was formerly known as WZ Satu Berhad and changed its name to Citaglobal Berhad in June 2022. Citaglobal Berhad was incorporated in 2004 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEODr. Mohamad Norza bin Zakaria
  • Employees422
  • HeadquartersMenara TH Plaza Sentral, Kuala Lumpur, Malaysia, 50470, Malaysia
  • Websitehttps://www.citaglobal.my

Leadership

  • Dr. Mohamad Norza bin ZakariaExecutive Chairman & President · b. 1966
  • Mr. Aimi Aizal Bin NasharuddinGroup COO & Executive Director · b. 1967
  • Mr. Fook Kwong ChanCFO & Member of Shariah Advisory Committee · b. 1969
  • Mr. Chong Boon TanHead of Manufacturing · b. 1965
  • Mr. Azlan Shah Bin Mohd YusohHead of Property Development Division · b. 1975
  • Mr. Azly Bin Abdul KadirHead of Civil Engineering & Construction · b. 1973
  • Ms. Mei Yee TanHead of Financial Services · b. 1978
  • Haji M Satya Riayatsyah Bin SyafruddinHead of Telecommunications · b. 1978
  • Mr. Chee How ThyeHead of Environment Division · b. 1978
  • Mr. Chairil Nazri Bin AhmadHead of New Energy · b. 1971

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue87.00M90.00M120.00M351.00M465.93M560.45M512.62M388.39M303.28M247.40M215.44M205.50M293.97M325.01M
Growth (%)-+3.45%+33.33%+192.50%+32.74%+20.29%-8.53%-24.23%-21.91%-18.42%-12.92%-4.61%+43.05%+10.56%
Cost of Revenue78.00M78.00M98.00M289.00M384.47M468.41M496.26M404.67M274.55M204.64M172.78M153.89M223.76M264.81M
Gross Profit9.00M12.00M22.00M62.00M81.46M92.03M16.35M-16.28M28.73M42.77M42.66M51.61M70.22M60.20M
Gross Margin10.34%13.33%18.33%17.66%17.48%16.42%3.19%-4.19%9.47%17.29%19.80%25.11%23.89%18.52%
Operating Expense4.00M10.00M12.00M50.00M56.83M56.31M79.44M66.63M77.62M31.23M84.26M41.63M43.81M48.44M
Operating Income5.00M2.00M10.00M12.00M24.63M35.72M-63.09M-82.90M-48.90M11.54M-41.61M9.98M26.40M11.76M
Operating Margin5.75%2.22%8.33%3.42%5.29%6.37%-12.31%-21.35%-16.12%4.66%-19.31%4.86%8.98%3.62%
EBITDA-----51.98M-67.29M-75.00M-17.00M-28.42M24.40M38.70M17.61M
EBITDA Margin-----9.27%-13.13%-19.31%-6.87%-13.19%11.87%13.16%5.42%
Net Income3.00M1.00M9.00M21.00M23.07M25.41M-89.61M-96.17M-63.69M3.69M-40.92M9.31M14.79M12.27M
Net Income Margin3.45%1.11%7.50%5.98%4.95%4.53%-17.48%-24.76%-21.00%1.49%-18.99%4.53%5.03%3.78%
Interest Expense00000008.67M7.45M4.68M3.93M3.01M4.48M5.55M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.23%2.46%1.89%1.82%1.46%1.52%1.71%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets119.00M138.00M215.00M453.00M503.38M595.68M522.72M411.81M264.71M329.24M479.06M539.10M680.25M748.89M
Total Liabilities47.00M57.00M74.00M204.00M207.73M264.01M287.85M273.97M179.98M159.62M161.17M164.69M284.02M307.77M
Total Equity----295.65M331.67M234.88M137.84M84.73M169.61M318.17M374.49M396.66M441.12M
Cash3.00M15.00M13.00M62.00M128.32M90.64M66.62M42.28M-85.43M81.24M61.14M44.86M-
Total Debt----89.01M114.11M134.55M112.88M17.58M-----
Net Debt-----8.63M58.40M66.81M----50.20M153.70M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.00M-3.00M-3.00M2.00M17.20M-39.62M-48.94M-220.00K10.01M-12.47M11.83M-49.27M-32.97M-76.87M
Investing Cash Flow1.00M-6.00M-22.00M-30.00M-4.49M-2.25M12.62M-3.79M61.00K-14.87M-3.26M---
Financing Cash Flow-6.00M19.00M30.00M76.00M38.86M14.14M13.02M-24.58M-18.81M55.20M5.94M---
Capital Expenditure8.00M5.00M6.00M22.00M15.06M12.72M3.74M1.11M2.49M5.85M17.16M11.63M8.84M5.04M
Free Cash Flow------52.33M-52.68M-1.33M30.54M-18.40M-5.11M-60.90M-41.80M-81.91M
Dividends Paid----5.57M10.47M6.98M------4.41M
FCF to OCF-----132.10%107.63%602.73%304.92%147.57%-43.18%123.60%126.82%106.55%
Dividend Paid to FCF------20.00%-13.24%-------5.38%

Earnings

Report DateJul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017Jul 20, 2017Oct 26, 2017Jan 24, 2018Apr 26, 2018Jul 19, 2018Oct 18, 2018Jan 29, 2019Apr 24, 2019Jul 18, 2019Oct 30, 2019Jan 22, 2020Apr 23, 2020Jun 10, 2020Jul 16, 2020Oct 28, 2020Jan 27, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.020.010.010.020.01-0.010.000.030.03-0.000.00-0.00-0.000.070.010.000.020.000.020.070.050.040.050.040.050.050.080.080.050.070.030.000.00-0.08-0.83-0.13-0.18-0.08-0.62-0.10-0.02-0.08-0.11-0.10-0.020.01-0.030.010.020.010.010.01-0.150.010.010.010.000.010.010.010.020.010.010.000.010.010.01
Surprise-------------------------------------------------------------------
Timing-------------------------------------------------------------------

Key Statistics & Ratios

Market Cap619.64M
Enterprise Value781.30M
Trailing P/E36.67
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.53
Price / Book1.17
EPS0.03
Book Value1.02
Revenue (TTM)404.15M
Gross Profit (TTM)76.12M
EBITDA21.91M
Profit Margin4.15%
Operating Margin3.23%
Return on Equity3.94%
Return on Assets2.26%
Shares Outstanding563.31M
Shares Float38.45M
Beta-0.21
Dividend Yield0.91%
Dividend Rate0.01
Payout Ratio31.65%

Dividends

20261×
0.01Aug 6, 2026
20251×
0.01May 2, 2025
20181×
0.07Feb 6, 2018
20171×
0.07Jan 31, 2017
20161×
0.06Feb 12, 2016
20101×
0.03Oct 28, 2010
20081×
0.04Oct 21, 2008

Stock Splits

  • Mar 2, 20231:5
  • May 14, 20184:3
  • Mar 15, 20166:5
  • Apr 11, 201413:12