Critical Holdings Berhad (KLSE:CHB)

Critical Holdings Berhad Statistics

Total Valuation

KLSE:CHB has a market cap or net worth of MYR 334.57 million. The enterprise value is 251.82 million.

Market Cap	334.57M
Enterprise Value	251.82M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Oct 27, 2025

Share Statistics

KLSE:CHB has 371.74 million shares outstanding. The number of shares has increased by 54.53% in one year.

Current Share Class	371.74M
Shares Outstanding	371.74M
Shares Change (YoY)	+54.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	13.90%
Float	124.03M

Valuation Ratios

The trailing PE ratio is 11.99.

PE Ratio	11.99
Forward PE	n/a
PS Ratio	1.02
PB Ratio	3.76
P/TBV Ratio	3.76
P/FCF Ratio	8.83
P/OCF Ratio	8.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 6.64.

EV / Earnings	9.03
EV / Sales	0.77
EV / EBITDA	6.57
EV / EBIT	6.73
EV / FCF	6.64

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.05.

Current Ratio	1.74
Quick Ratio	1.73
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	0.13
Interest Coverage	110.16

Financial Efficiency

Return on equity (ROE) is 35.97% and return on invested capital (ROIC) is 28.48%.

Return on Equity (ROE)	35.97%
Return on Assets (ROA)	13.07%
Return on Invested Capital (ROIC)	28.48%
Return on Capital Employed (ROCE)	40.50%
Revenue Per Employee	3.43M
Profits Per Employee	290,596
Employee Count	96
Asset Turnover	1.84
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CHB has paid 9.19 million in taxes.

Income Tax	9.19M
Effective Tax Rate	24.78%

Stock Price Statistics

The stock price has decreased by -13.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.46%
50-Day Moving Average	0.95
200-Day Moving Average	0.86
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	351,770

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:CHB had revenue of MYR 328.92 million and earned 27.90 million in profits. Earnings per share was 0.08.

Revenue	328.92M
Gross Profit	49.57M
Operating Income	37.43M
Pretax Income	37.09M
Net Income	27.90M
EBITDA	37.69M
EBIT	37.43M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 87.52 million in cash and 4.77 million in debt, giving a net cash position of 82.75 million or 0.22 per share.

Cash & Cash Equivalents	87.52M
Total Debt	4.77M
Net Cash	82.75M
Net Cash Per Share	0.22
Equity (Book Value)	89.09M
Book Value Per Share	0.24
Working Capital	83.99M

Cash Flow

In the last 12 months, operating cash flow was 38.50 million and capital expenditures -593,765, giving a free cash flow of 37.90 million.

Operating Cash Flow	38.50M
Capital Expenditures	-593,765
Free Cash Flow	37.90M
FCF Per Share	0.10

Margins

Gross margin is 15.07%, with operating and profit margins of 11.38% and 8.48%.

Gross Margin	15.07%
Operating Margin	11.38%
Pretax Margin	11.27%
Profit Margin	8.48%
EBITDA Margin	11.46%
EBIT Margin	11.38%
FCF Margin	11.52%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.02
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.32%
Buyback Yield	-54.53%
Shareholder Yield	-52.44%
Earnings Yield	8.34%
FCF Yield	11.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:CHB has an Altman Z-Score of 4.78 and a Piotroski F-Score of 5.

Altman Z-Score	4.78
Piotroski F-Score	5