Malaysia · Delayed Price · Currency is MYR Critical Holdings Berhad Statistics
Total Valuation
KLSE:CHB has a market cap or net worth of MYR 762.06 million. The enterprise value is 692.22 million.
| Market Cap | 762.06M |
| Enterprise Value | 692.22M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
KLSE:CHB has 371.74 million shares outstanding.
| Current Share Class | 371.74M |
| Shares Outstanding | 371.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 17.58% |
| Float | 127.61M |
Valuation Ratios
The trailing PE ratio is 34.13 and the forward PE ratio is 14.80. KLSE:CHB's PEG ratio is 0.70.
| PE Ratio | 34.13 |
| Forward PE | 14.80 |
| PS Ratio | 2.49 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.64 |
| PEG Ratio | 0.70 |
Enterprise Valuation
| EV / Earnings | 31.00 |
| EV / Sales | 2.26 |
| EV / EBITDA | 21.93 |
| EV / EBIT | 22.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.77 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.60 |
| Interest Coverage | 83.75 |
Financial Efficiency
Return on equity (ROE) is 23.08% and return on invested capital (ROIC) is 94.57%.
| Return on Equity (ROE) | 23.08% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 94.57% |
| Return on Capital Employed (ROCE) | 28.64% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 96 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CHB has paid 8.03 million in taxes.
| Income Tax | 8.03M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has increased by +110.26% in the last 52 weeks. The beta is 0.97, so KLSE:CHB's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +110.26% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 1,378,855 |
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 305.79 million and earned 22.33 million in profits. Earnings per share was 0.06.
| Revenue | 305.79M |
| Gross Profit | 43.67M |
| Operating Income | 30.74M |
| Pretax Income | 30.36M |
| Net Income | 22.33M |
| EBITDA | 31.12M |
| EBIT | 30.74M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 73.16 million in cash and 3.32 million in debt, with a net cash position of 69.84 million or 0.19 per share.
| Cash & Cash Equivalents | 73.16M |
| Total Debt | 3.32M |
| Net Cash | 69.84M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 104.44M |
| Book Value Per Share | 0.28 |
| Working Capital | 87.78M |
Cash Flow
In the last 12 months, operating cash flow was 8.70 million and capital expenditures -14.28 million, giving a free cash flow of -5.58 million.
| Operating Cash Flow | 8.70M |
| Capital Expenditures | -14.28M |
| Depreciation & Amortization | 387,000 |
| Net Borrowing | -1.58M |
| Free Cash Flow | -5.58M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 14.28%, with operating and profit margins of 10.05% and 7.30%.
| Gross Margin | 14.28% |
| Operating Margin | 10.05% |
| Pretax Margin | 9.93% |
| Profit Margin | 7.30% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 10.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.93% |
| FCF Yield | -0.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KLSE:CHB is 2.32, which is 13.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.32 |
| Price Target Difference | 13.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 34.24% |
| EPS Growth Forecast (3Y) | 30.15% |
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 4.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 5 |