Malaysia
· Delayed Price · Currency is MYR Critical Holdings Berhad Statistics
Total Valuation
KLSE:CHB has a market cap or net worth of MYR 276.95 million. The enterprise value is 225.40 million.
| Market Cap | 276.95M |
| Enterprise Value | 225.40M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
KLSE:CHB has 371.74 million shares outstanding. The number of shares has decreased by -35.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 371.74M |
| Shares Change (YoY) | -35.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 14.17% |
| Float | 93.49M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 25.54 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 20.79.
| EV / Earnings | 11.64 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 7.22 |
| EV / FCF | 20.79 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.94 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.62 |
| Interest Coverage | 98.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 42.02% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 251,499 |
| Employee Count | 77 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.37% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 31.12 |
| Average Volume (20 Days) | 284,970 |
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 277.76 million and earned 19.37 million in profits. Earnings per share was 0.08.
| Revenue | 277.76M |
| Gross Profit | 48.30M |
| Operating Income | 31.22M |
| Pretax Income | 28.25M |
| Net Income | 19.37M |
| EBITDA | 31.45M |
| EBIT | 31.22M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 58.29 million in cash and 6.75 million in debt, giving a net cash position of 51.54 million or 0.14 per share.
| Cash & Cash Equivalents | 58.29M |
| Total Debt | 6.75M |
| Net Cash | 51.54M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 70.73M |
| Book Value Per Share | 0.19 |
| Working Capital | 68.35M |
Cash Flow
In the last 12 months, operating cash flow was 11.16 million and capital expenditures -315,245, giving a free cash flow of 10.84 million.
| Operating Cash Flow | 11.16M |
| Capital Expenditures | -315,245 |
| Free Cash Flow | 10.84M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 17.39%, with operating and profit margins of 11.24% and 6.97%.
| Gross Margin | 17.39% |
| Operating Margin | 11.24% |
| Pretax Margin | 10.17% |
| Profit Margin | 6.97% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 11.24% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.96% |
| Buyback Yield | 35.29% |
| Shareholder Yield | 37.03% |
| Earnings Yield | 6.99% |
| FCF Yield | 3.91% |
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 6.09.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | n/a |