Critical Holdings Berhad (KLSE:CHB)
Malaysia · Delayed Price · Currency is MYR 1.980
+0.090 (4.76%)
At close: Aug 10, 2026
Critical Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 313.35 | 328.92 | 268.29 | 150.94 | 107.33 | 53.7 |
Revenue Growth | 1.09% | 22.60% | 77.74% | 40.63% | 99.86% | 23.10% |
Gross Profit Gross Profit Growth | 41.24 | 49.57 | 49.24 | 22.14 | 15.81 | 9.66 |
Operating Income Operating Income Growth | 30.24 | 37.43 | 32.01 | 13.56 | 10.62 | 6.16 |
Net Income Net Income Growth | 22.47 | 27.9 | 19.3 | 9.59 | 7.9 | 4.76 |
Earnings Per Share EPS Growth | 0.06 | 0.08 | 0.08 | 0.03 | 0.02 | 0.01 |
EPS Growth | -45.42% | -6.48% | 211.06% | 21.69% | 65.64% | 80.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
MEP Engineering Solutions MEP Engineering Solutions Growth | 298.27 | 316.55 | 295.67 | 156.92 | 126.27 | 72.27 |
MEP Maintenance and Service MEP Maintenance and Service Growth | 18.72 | 16 | 13.3 | 16.25 | 12.94 | 5.68 |
Eliminations Eliminations Growth | - | -3.63 | -40.69 | -22.23 | -31.87 | -24.24 |
Total Total Growth | 313.35 | 328.92 | 268.29 | 150.94 | 107.33 | 53.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 86.5 | 87.52 | 55.19 | 11.15 | 6.01 | 5.79 |
Total Debt Total Debt Growth | 3.43 | 4.77 | 4.4 | 4.8 | 4.49 | 4.16 |
Net Cash (Debt) Net Cash Growth | 83.07 | 82.75 | 50.79 | 6.35 | 1.52 | 1.63 |
Net Cash Growth | -3.98% | 62.92% | 700.16% | 318.37% | -6.74% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.22 | 0.22 | 0.21 | 0.02 | 0.00 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16.27 | 38.5 | 21.38 | 6.44 | 0.65 | 4.68 |
Capital Expenditures CapEx Growth | -12.62 | -0.59 | -0.43 | -0.32 | -0.15 | -0.41 |
Free Cash Flow Free Cash Flow Growth | 3.65 | 37.9 | 20.95 | 6.12 | 0.5 | 4.27 |
Free Cash Flow Growth | -91.41% | 80.88% | 242.63% | 1123.87% | -88.29% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 13.16% | 15.07% | 18.36% | 14.67% | 14.73% | 17.99% |
Operating Margin | 9.65% | 11.38% | 11.93% | 8.99% | 9.89% | 11.47% |
Pretax Margin | 9.56% | 11.27% | 10.95% | 8.74% | 9.73% | 11.29% |
Profit Margin | 7.17% | 8.48% | 7.20% | 6.35% | 7.36% | 8.87% |
FCF Margin | 1.16% | 11.52% | 7.81% | 4.05% | 0.47% | 7.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.019 | 0.019 | 0.013 | 2.400 | 2.000 | 1.600 |
Dividend Per Share Growth | 0% | 44.62% | -99.46% | 20.00% | 25.00% | - |
Dividend Yield | 0.99% | 1.99% | 1.38% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 32.75 | 12.86 | 18.77 | - | - | - |
Forward PE | 20.41 | 30.94 | 34.21 | - | - | - |
P/FCF Ratio | 201.91 | 9.46 | 17.30 | - | - | - |
PS Ratio | 2.35 | 1.09 | 1.35 | - | - | - |