Critical Holdings Berhad Statistics

Total Valuation

Critical Holdings Berhad has a market cap or net worth of MYR 386.61 million. The enterprise value is 335.82 million.

Market Cap	386.61M
Enterprise Value	335.82M

Important Dates

The next estimated earnings date is 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 (%)	0.16%
Owned by Institutions (%)	14.13%
Float	105.78M

Valuation Ratios

The trailing PE ratio is 12.96.

PE Ratio	12.96
Forward PE	n/a
PS Ratio	0.93
PB Ratio	5.86
P/TBV Ratio	n/a
P/FCF Ratio	18.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 16.03.

EV / Earnings	17.40
EV / Sales	1.25
EV / EBITDA	10.25
EV / EBIT	10.49
EV / FCF	16.03

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.07.

Current Ratio	1.76
Quick Ratio	1.75
Debt / Equity	0.07
Debt / EBITDA	0.13
Debt / FCF	0.21
Interest Coverage	107.84

Financial Efficiency

Return on equity (ROE) is 43.86% and return on invested capital (ROIC) is 41.16%.

Return on Equity (ROE)	43.86%
Return on Assets (ROA)	19.17%
Return on Capital (ROIC)	41.16%
Revenue Per Employee	3.48M
Profits Per Employee	250,707
Employee Count	77
Asset Turnover	2.57
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	0.98
200-Day Moving Average	0.86
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	511,720

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 0.08.

Revenue	268.29M
Gross Profit	49.24M
Operating Income	32.01M
Pretax Income	29.38M
Net Income	19.30M
EBITDA	32.21M
EBIT	32.01M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 55.19 million in cash and 4.40 million in debt, giving a net cash position of 50.79 million or 0.14 per share.

Cash & Cash Equivalents	55.19M
Total Debt	4.40M
Net Cash	50.79M
Net Cash Per Share	0.14
Equity (Book Value)	66.03M
Book Value Per Share	0.18
Working Capital	63.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.38 million and capital expenditures -428,245, giving a free cash flow of 20.95 million.

Operating Cash Flow	21.38M
Capital Expenditures	-428,245
Free Cash Flow	20.95M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 18.35%, with operating and profit margins of 11.93% and 7.20%.

Gross Margin	18.35%
Operating Margin	11.93%
Pretax Margin	10.95%
Profit Margin	7.20%
EBITDA Margin	12.01%
EBIT Margin	11.93%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.01
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	35.29%
Shareholder Yield	36.53%
Earnings Yield	7.72%
FCF Yield	5.42%

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 5.29.

Altman Z-Score	5.29
Piotroski F-Score	n/a