Malaysia
· Delayed Price · Currency is MYR 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 |