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	Dec 19, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	355	362	-	-	-	-
Enterprise Value	294	311	-	-	-	-
Last Close Price	0.95	0.96	-	-	-	-
PE Ratio	13.81	18.78	-	-	-	-
Forward PE	-	30.76	-	-	-	-
PS Ratio	0.84	1.35	-	-	-	-
PB Ratio	5.10	5.49	-	-	-	-
P/TBV Ratio	5.13	5.49	-	-	-	-
P/FCF Ratio	11.69	17.30	-	-	-	-
P/OCF Ratio	11.60	16.95	-	-	-	-
PEG Ratio	1.26	1.23	-	-	-	-
EV/Sales Ratio	1.07	1.16	-	-	-	-
EV/EBITDA Ratio	10.05	9.67	-	-	-	-
EV/EBIT Ratio	10.32	9.73	-	-	-	-
EV/FCF Ratio	9.68	14.86	-	-	-	-
Debt / Equity Ratio	0.06	0.07	0.22	0.30	0.47	0.67
Debt / EBITDA Ratio	0.14	0.13	0.34	0.40	0.62	0.99
Debt / FCF Ratio	0.13	0.21	0.78	8.98	0.97	-
Asset Turnover	-	2.57	2.73	2.68	2.32	-
Quick Ratio	1.99	1.75	1.60	1.28	1.45	1.31
Current Ratio	1.99	1.76	1.65	1.39	1.58	1.37
Return on Equity (ROE)	-	43.86%	52.10%	66.56%	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%	-
Earnings Yield	7.24%	5.33%	-	-	-	-
FCF Yield	8.56%	5.78%	-	-	-	-
Dividend Yield	1.36%	1.35%	-	-	-	-
Payout Ratio	0.00%	-	45.88%	-	33.61%	-
Buyback Yield / Dilution	35.29%	35.29%	-	-	-	-
Total Shareholder Return	36.65%	36.64%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.