Critical Holdings Berhad Statistics

Total Valuation

Critical Holdings Berhad has a market cap or net worth of MYR 355.01 million. The enterprise value is 294.14 million.

Market Cap	355.01M
Enterprise Value	294.14M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Nov 1, 2024

Share Statistics

Critical Holdings Berhad 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 13.81.

PE Ratio	13.81
Forward PE	n/a
PS Ratio	0.84
PB Ratio	5.10
P/TBV Ratio	5.10
P/FCF Ratio	11.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 9.68.

EV / Earnings	17.68
EV / Sales	1.07
EV / EBITDA	10.05
EV / EBIT	10.32
EV / FCF	9.68

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.06.

Current Ratio	1.99
Quick Ratio	1.99
Debt / Equity	0.06
Debt / EBITDA	0.14
Debt / FCF	0.13
Interest Coverage	90.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.56M
Profits Per Employee	216,096
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 increased by +69.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.03%
50-Day Moving Average	1.01
200-Day Moving Average	0.91
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	416,915

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 274.09 million and earned 16.64 million in profits. Earnings per share was 0.07.

Revenue	274.09M
Gross Profit	47.50M
Operating Income	28.49M
Pretax Income	25.84M
Net Income	16.64M
EBITDA	28.71M
EBIT	28.49M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 64.94 million in cash and 4.07 million in debt, giving a net cash position of 60.87 million or 0.16 per share.

Cash & Cash Equivalents	64.94M
Total Debt	4.07M
Net Cash	60.87M
Net Cash Per Share	0.16
Equity (Book Value)	69.57M
Book Value Per Share	0.19
Working Capital	67.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.76 million and capital expenditures -384,245, giving a free cash flow of 30.38 million.

Operating Cash Flow	30.76M
Capital Expenditures	-384,245
Free Cash Flow	30.38M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 17.33%, with operating and profit margins of 10.40% and 6.07%.

Gross Margin	17.33%
Operating Margin	10.40%
Pretax Margin	9.43%
Profit Margin	6.07%
EBITDA Margin	10.47%
EBIT Margin	10.40%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.01
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	35.29%
Shareholder Yield	36.65%
Earnings Yield	7.24%
FCF Yield	8.56%

Dividend Details

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

Critical Holdings Berhad has an Altman Z-Score of 6.17.

Altman Z-Score	6.17
Piotroski F-Score	n/a