Critical Holdings Berhad Statistics
Total Valuation
Critical Holdings Berhad has a market cap or net worth of MYR 310.40 million. The enterprise value is 260.04 million.
Market Cap | 310.40M |
Enterprise Value | 260.04M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
Earnings Date | Nov 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Critical Holdings Berhad has 371.74 million shares outstanding.
Shares Outstanding | 371.74M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 3.84% |
Float | 110.93M |
Valuation Ratios
The trailing PE ratio is 16.08.
PE Ratio | 16.08 |
Forward PE | n/a |
PS Ratio | 1.16 |
PB Ratio | 4.70 |
P/FCF Ratio | 15.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 13.26.
EV / Earnings | 13.47 |
EV / Sales | 0.97 |
EV / EBITDA | 9.18 |
EV / EBIT | 9.42 |
EV / FCF | 13.26 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 6.67.
Current Ratio | 1.77 |
Quick Ratio | 1.72 |
Debt / Equity | 6.67 |
Debt / EBITDA | 0.16 |
Debt / FCF | 0.22 |
Interest Coverage | 98.62 |
Financial Efficiency
Return on equity (ROE) is 43.86% and return on invested capital (ROIC) is 35.50%.
Return on Equity (ROE) | 43.86% |
Return on Assets (ROA) | 16.57% |
Return on Capital (ROIC) | 35.50% |
Revenue Per Employee | 4.79M |
Profits Per Employee | 344,714 |
Employee Count | 56 |
Asset Turnover | 2.58 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.90 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 46.75 |
Average Volume (20 Days) | 327,860 |
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, Critical Holdings Berhad had revenue of MYR 268.29 million and earned 19.30 million in profits. Earnings per share was 0.05.
Revenue | 268.29M |
Gross Profit | 49.24M |
Operating Income | 27.61M |
Pretax Income | 29.38M |
Net Income | 19.30M |
EBITDA | 27.81M |
EBIT | 27.61M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 50.63 million in cash and 4.40 million in debt, giving a net cash position of 46.23 million or 0.12 per share.
Cash & Cash Equivalents | 50.63M |
Total Debt | 4.40M |
Net Cash | 46.23M |
Net Cash Per Share | 0.12 |
Equity (Book Value) | 66.03M |
Book Value Per Share | 0.18 |
Working Capital | 63.71M |
Cash Flow
In the last 12 months, operating cash flow was 20.05 million and capital expenditures -428,000, giving a free cash flow of 19.62 million.
Operating Cash Flow | 20.05M |
Capital Expenditures | -428,000 |
Free Cash Flow | 19.62M |
FCF Per Share | 0.05 |
Margins
Gross margin is 18.35%, with operating and profit margins of 10.29% and 7.20%.
Gross Margin | 18.35% |
Operating Margin | 10.29% |
Pretax Margin | 10.95% |
Profit Margin | 7.20% |
EBITDA Margin | 10.37% |
EBIT Margin | 10.29% |
FCF Margin | 7.31% |
Dividends & Yields
Critical Holdings Berhad does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 6.22% |
FCF Yield | 6.32% |
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 |