Critical Holdings Berhad Statistics

Total Valuation

KLSE:CHB has a market cap or net worth of MYR 334.57 million. The enterprise value is 248.06 million.

Market Cap	334.57M
Enterprise Value	248.06M

Important Dates

The next estimated earnings date is 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 decreased by -35.29% in one year.

Current Share Class	371.74M
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 8.13.

PE Ratio	8.13
Forward PE	n/a
PS Ratio	1.08
PB Ratio	4.14
P/TBV Ratio	4.14
P/FCF Ratio	7.88
P/OCF Ratio	7.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 5.84.

EV / Earnings	9.31
EV / Sales	0.80
EV / EBITDA	6.10
EV / EBIT	6.24
EV / FCF	5.84

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

In the past 12 months, KLSE:CHB has paid 10.12 million in taxes.

Income Tax	10.12M
Effective Tax Rate	27.52%

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.18%
50-Day Moving Average	0.71
200-Day Moving Average	0.86
Relative Strength Index (RSI)	67.22
Average Volume (20 Days)	734,255

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.44%.

Dividend Per Share	0.01
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.14%
Buyback Yield	35.29%
Shareholder Yield	36.73%
Earnings Yield	7.96%
FCF Yield	12.69%

Dividend Details

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 5.43 and a Piotroski F-Score of 6.

Altman Z-Score	5.43
Piotroski F-Score	6