Critical Holdings Berhad (KLSE:CHB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.050
+0.050 (2.50%)
At close: Aug 28, 2026

Critical Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
305.79305.79328.92268.29150.94107.33
Revenue Growth
-7.03%-7.03%22.60%77.74%40.63%99.86%
Gross Profit
43.6743.6749.5749.2422.1415.81
Operating Income
30.7430.7437.4332.0113.5610.62
Net Income
22.3322.3327.919.39.597.9
Earnings Per Share
0.060.060.080.080.030.02
EPS Growth
-19.95%-19.95%-6.48%211.06%21.69%65.64%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
MEP Engineering Solutions
288.83288.83316.55295.67156.92126.27
MEP Maintenance and Service
16.9616.961613.316.2512.94
Eliminations
---3.63-40.69-22.23-31.87
Total
305.79305.79328.92268.29150.94107.33

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
73.1673.1687.5255.1911.156.01
Total Debt
3.323.324.774.44.84.49
Net Cash (Debt)
69.8469.8482.7550.796.351.52
Net Cash Growth
-15.60%-15.60%62.92%700.16%318.37%-6.74%
Net Cash Per Share
0.190.190.220.210.020.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
8.78.738.521.386.440.65
Capital Expenditures
-14.28-14.28-0.59-0.43-0.32-0.15
Free Cash Flow
-5.58-5.5837.920.956.120.5
Free Cash Flow Growth
--80.88%242.63%1123.87%-88.29%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
14.28%14.28%15.07%18.36%14.67%14.73%
Operating Margin
10.05%10.05%11.38%11.93%8.99%9.89%
Pretax Margin
9.93%9.93%11.27%10.95%8.74%9.73%
Profit Margin
7.30%7.30%8.48%7.20%6.35%7.36%
FCF Margin
-1.82%-1.82%11.52%7.81%4.05%0.47%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.019-0.0190.0132.4002.000
Dividend Per Share Growth
0%-44.62%-99.46%20.00%25.00%
Dividend Yield
0.94%-1.99%1.38%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
34.1318.1512.8618.77--
Forward PE
14.8015.0630.9434.21--
P/FCF Ratio
--9.4617.30--
PS Ratio
2.491.331.091.35--