Malaysia · Delayed Price · Currency is MYR Critical Holdings Berhad Statistics
Total Valuation
KLSE:CHB has a market cap or net worth of MYR 314.12 million. The enterprise value is 224.05 million.
| Market Cap | 314.12M |
| Enterprise Value | 224.05M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
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 (%) | 3.13% |
| Owned by Institutions (%) | 13.90% |
| Float | 124.03M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 10.63. KLSE:CHB's PEG ratio is 1.42.
| PE Ratio | 10.02 |
| Forward PE | 10.63 |
| PS Ratio | 0.87 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 4.91.
| EV / Earnings | 7.15 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 5.40 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.94 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 151.99 |
Financial Efficiency
Return on equity (ROE) is 37.79% and return on invested capital (ROIC) is 260.88%.
| Return on Equity (ROE) | 37.79% |
| Return on Assets (ROA) | 15.80% |
| Return on Invested Capital (ROIC) | 260.88% |
| Return on Capital Employed (ROCE) | 42.23% |
| Weighted Average Cost of Capital (WACC) | 10.98% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 326,398 |
| Employee Count | 96 |
| Asset Turnover | 2.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CHB has paid 9.85 million in taxes.
| Income Tax | 9.85M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has decreased by -0.59% in the last 52 weeks. The beta is 1.23, so KLSE:CHB's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -0.59% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 407,825 |
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 360.15 million and earned 31.33 million in profits. Earnings per share was 0.08.
| Revenue | 360.15M |
| Gross Profit | 52.82M |
| Operating Income | 41.46M |
| Pretax Income | 41.18M |
| Net Income | 31.33M |
| EBITDA | 41.79M |
| EBIT | 41.46M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 93.61 million in cash and 3.54 million in debt, with a net cash position of 90.07 million or 0.24 per share.
| Cash & Cash Equivalents | 93.61M |
| Total Debt | 3.54M |
| Net Cash | 90.07M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 95.08M |
| Book Value Per Share | 0.26 |
| Working Capital | 78.11M |
Cash Flow
In the last 12 months, operating cash flow was 58.15 million and capital expenditures -12.54 million, giving a free cash flow of 45.62 million.
| Operating Cash Flow | 58.15M |
| Capital Expenditures | -12.54M |
| Free Cash Flow | 45.62M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 14.67%, with operating and profit margins of 11.51% and 8.70%.
| Gross Margin | 14.67% |
| Operating Margin | 11.51% |
| Pretax Margin | 11.43% |
| Profit Margin | 8.70% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 11.51% |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.30% |
| Buyback Yield | -54.53% |
| Shareholder Yield | -52.29% |
| Earnings Yield | 9.98% |
| FCF Yield | 14.52% |
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 6.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 6 |