Citaglobal Bhd (XKLS:7245) Payments of Debt: RM-2.4 Mil (TTM As of Mar. 2026)

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XKLS:7245 Citaglobal Bhd XKLS:7245
37 GF Score
Price RM0.86
GF Value RM0.99
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Citaglobal Bhd Payments of Debt?

Citaglobal Bhd XKLS:7245 37 Payments of Debt is RM-2.4 Mil as of Mar. 2026. GuruFocus rates XKLS:7245 with a GF Score™ of 37/100 and a GF Value™ of RM0.99 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Citaglobal Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM0.0 Mil.

Citaglobal Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-2.4 Mil.

Citaglobal Bhd Payments of Debt Related Terms

Citaglobal Bhd Payments of Debt Historical Data

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The historical data trend for Citaglobal Bhd's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Citaglobal Bhd Payments of Debt Chart

Citaglobal Bhd Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.24 -24.26 -2.74 -8.59 0.00

Citaglobal Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.43 0.00 0.00 0.00 0.00
XKLS:7245
37GF Score
Citaglobal Bhd XKLS:7245
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Citaglobal Bhd Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-2.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of RM-2.4 Mil mean?
Citaglobal Bhd (XKLS:7245) has a Payments of Debt of RM-2.4 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Citaglobal Bhd and its competitors.
Is Citaglobal Bhd's Payments of Debt too high?
Citaglobal Bhd's current Payments of Debt is RM-2.4 Mil. Overall, Citaglobal Bhd has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Citaglobal Bhd's Payments of Debt compare to PWR and FIX?
Citaglobal Bhd's Payments of Debt of RM-2.4 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Citaglobal Bhd and its competitors. Citaglobal Bhd's current Payments of Debt is RM-2.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citaglobal Bhd stock overvalued right now?
Based on GuruFocus' analysis, Citaglobal Bhd (XKLS:7245) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.99, compared to a current price of RM0.86 — trading 13.1% below its estimated fair value. The current Payments of Debt is RM-2.4 Mil. Citaglobal Bhd's overall GF Score™ is 37/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Citaglobal Bhd (XKLS:7245), the current Payments of Debt is RM-2.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Citaglobal Bhd (XKLS:7245) Overvalued in 2026?

Based on GuruFocus' analysis, Citaglobal Bhd stock appears to be undervalued. The current stock price of RM0.86 is trading 13.1% below its estimated GF Value™ of RM0.99. GuruFocus considers Citaglobal Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7245:

  • Payments of Debt: RM-2.4 Mil
  • GF Value™: RM0.99 vs. price of RM0.86 (13.1% below fair value)
  • GF Score™: 37/100 with 10 warning signs

No single metric tells the full story. See the XKLS:7245 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Citaglobal Bhd Business Description

Address Level 9, Block 4, Menara TH Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470
Citaglobal Bhd is a civil engineering and building contractor company that undertakes infrastructure development projects. Its operating segments are Civil engineering and construction, Energy, and Manufacturing. The company's product and services include engineering Services, oil & gas, Renewable Energy, power generation, property Investment, community credit services, and Digital Media.
37GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.86
Price
RM0.99
GF Value