Critical Holdings Berhad (KLSE:CHB)

Critical Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	277	362	-	-	-	-
Enterprise Value	225	311	-	-	-	-
Last Close Price	0.74	0.96	-	-	-	-
PE Ratio	9.25	18.77	-	-	-	-
Forward PE	-	30.76	-	-	-	-
PS Ratio	0.65	1.35	-	-	-	-
PB Ratio	3.92	5.49	-	-	-	-
P/TBV Ratio	5.05	5.49	-	-	-	-
P/FCF Ratio	25.54	17.30	-	-	-	-
P/OCF Ratio	31.99	16.95	-	-	-	-
PEG Ratio	1.26	1.23	-	-	-	-
EV/Sales Ratio	0.81	1.16	-	-	-	-
EV/EBITDA Ratio	7.02	9.67	-	-	-	-
EV/EBIT Ratio	7.22	9.73	-	-	-	-
EV/FCF Ratio	20.79	14.87	-	-	-	-
Debt / Equity Ratio	0.10	0.07	0.22	0.30	0.47	0.67
Debt / EBITDA Ratio	0.21	0.13	0.34	0.40	0.62	0.99
Debt / FCF Ratio	0.62	0.21	0.79	8.98	0.97	-
Asset Turnover	-	2.57	2.73	2.68	2.32	-
Quick Ratio	1.94	1.75	1.60	1.28	1.45	1.32
Current Ratio	1.94	1.76	1.65	1.39	1.58	1.37
Return on Equity (ROE)	-	43.86%	52.10%	66.55%	64.90%	-
Return on Assets (ROA)	-	19.17%	15.31%	16.58%	16.62%	-
Return on Capital (ROIC)	-	41.16%	36.78%	40.98%	33.91%	-
Return on Capital Employed (ROCE)	42.00%	46.40%	53.80%	57.20%	49.30%	40.30%
Earnings Yield	6.99%	5.33%	-	-	-	-
FCF Yield	3.91%	5.78%	-	-	-	-
Dividend Yield	1.74%	1.35%	-	-	-	-
Payout Ratio	24.96%	-	45.88%	-	33.61%	-
Buyback Yield / Dilution	35.29%	35.29%	-	-	-	-
Total Shareholder Return	37.03%	36.64%	-	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.