Malaysia
· Delayed Price · Currency is MYR Critical Holdings Berhad Statistics
Total Valuation
KLSE:CHB has a market cap or net worth of MYR 280.66 million. The enterprise value is 194.15 million.
| Market Cap | 280.66M |
| Enterprise Value | 194.15M |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CHB has 371.74 million shares outstanding. The number of shares has decreased by -35.26% in one year.
| Current Share Class | 371.74M |
| Shares Outstanding | 371.74M |
| Shares Change (YoY) | -35.26% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 14.17% |
| Float | 93.49M |
Valuation Ratios
The trailing PE ratio is 6.82.
| PE Ratio | 6.82 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 4.57.
| EV / Earnings | 7.29 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 4.89 |
| EV / FCF | 4.57 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.82 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.11 |
| Interest Coverage | 99.88 |
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) | 47.19% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 346,031 |
| 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 -7.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 429,015 |
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 309.98 million and earned 26.64 million in profits. Earnings per share was 0.11.
| Revenue | 309.98M |
| Gross Profit | 58.03M |
| Operating Income | 39.74M |
| Pretax Income | 36.76M |
| Net Income | 26.64M |
| EBITDA | 39.98M |
| EBIT | 39.74M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 91.24 million in cash and 4.73 million in debt, giving a net cash position of 86.51 million or 0.23 per share.
| Cash & Cash Equivalents | 91.24M |
| Total Debt | 4.73M |
| Net Cash | 86.51M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 80.79M |
| Book Value Per Share | 0.22 |
| Working Capital | 78.38M |
Cash Flow
In the last 12 months, operating cash flow was 42.80 million and capital expenditures -350,245, giving a free cash flow of 42.45 million.
| Operating Cash Flow | 42.80M |
| Capital Expenditures | -350,245 |
| Free Cash Flow | 42.45M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 18.72%, with operating and profit margins of 12.82% and 8.60%.
| Gross Margin | 18.72% |
| Operating Margin | 12.82% |
| Pretax Margin | 11.86% |
| Profit Margin | 8.60% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 12.82% |
| FCF Margin | 13.69% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.14% |
| Buyback Yield | 35.26% |
| Shareholder Yield | 37.00% |
| Earnings Yield | 9.49% |
| FCF Yield | 15.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |