Critical Holdings Berhad (KLSE:CHB)

Critical Holdings Berhad Statistics

Total Valuation

KLSE:CHB has a market cap or net worth of MYR 364.30 million. The enterprise value is 281.72 million.

Market Cap	364.30M
Enterprise Value	281.72M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

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 (%)	3.28%
Owned by Institutions (%)	13.90%
Float	93.49M

Valuation Ratios

The trailing PE ratio is 13.03.

PE Ratio	13.03
Forward PE	n/a
PS Ratio	1.11
PB Ratio	4.09
P/TBV Ratio	4.09
P/FCF Ratio	9.60
P/OCF Ratio	9.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 7.42.

EV / Earnings	10.08
EV / Sales	0.86
EV / EBITDA	7.35
EV / EBIT	7.53
EV / FCF	7.42

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	1.74
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	0.13
Interest Coverage	111.42

Financial Efficiency

Return on equity (ROE) is 36.03% and return on invested capital (ROIC) is 28.47%.

Return on Equity (ROE)	36.03%
Return on Assets (ROA)	13.07%
Return on Invested Capital (ROIC)	28.47%
Return on Capital Employed (ROCE)	40.49%
Revenue Per Employee	4.27M
Profits Per Employee	363,065
Employee Count	77
Asset Turnover	1.84
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CHB has paid 9.13 million in taxes.

Income Tax	9.13M
Effective Tax Rate	24.62%

Stock Price Statistics

The stock price has increased by +17.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.37%
50-Day Moving Average	0.97
200-Day Moving Average	0.87
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	921,125

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 27.96 million in profits. Earnings per share was 0.08.

Revenue	328.92M
Gross Profit	49.56M
Operating Income	37.44M
Pretax Income	37.09M
Net Income	27.96M
EBITDA	37.70M
EBIT	37.44M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 87.36 million in cash and 4.77 million in debt, giving a net cash position of 82.59 million or 0.22 per share.

Cash & Cash Equivalents	87.36M
Total Debt	4.77M
Net Cash	82.59M
Net Cash Per Share	0.22
Equity (Book Value)	89.15M
Book Value Per Share	0.24
Working Capital	84.05M

Cash Flow

In the last 12 months, operating cash flow was 38.54 million and capital expenditures -594,000, giving a free cash flow of 37.94 million.

Operating Cash Flow	38.54M
Capital Expenditures	-594,000
Free Cash Flow	37.94M
FCF Per Share	0.10

Margins

Gross margin is 15.07%, with operating and profit margins of 11.38% and 8.50%.

Gross Margin	15.07%
Operating Margin	11.38%
Pretax Margin	11.27%
Profit Margin	8.50%
EBITDA Margin	11.46%
EBIT Margin	11.38%
FCF Margin	11.54%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.01
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.29%
Buyback Yield	-54.53%
Shareholder Yield	-53.18%
Earnings Yield	7.67%
FCF Yield	10.41%

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