Malaysia · Delayed Price · Currency is MYR Critical Holdings Berhad Statistics
Total Valuation
KLSE:CHB has a market cap or net worth of MYR 405.20 million. The enterprise value is 322.13 million.
| Market Cap | 405.20M |
| Enterprise Value | 322.13M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 3.74% |
| Owned by Institutions (%) | 17.58% |
| Float | 127.61M |
Valuation Ratios
The trailing PE ratio is 18.03 and the forward PE ratio is 16.08.
| PE Ratio | 18.03 |
| Forward PE | 16.08 |
| PS Ratio | 1.29 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 111.15 |
| P/OCF Ratio | 24.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 88.36.
| EV / Earnings | 14.33 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 10.65 |
| EV / FCF | 88.36 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.07 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.94 |
| Interest Coverage | 106.96 |
Financial Efficiency
Return on equity (ROE) is 25.38% and return on invested capital (ROIC) is 249.11%.
| Return on Equity (ROE) | 25.38% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | 249.11% |
| Return on Capital Employed (ROCE) | 30.47% |
| Weighted Average Cost of Capital (WACC) | 12.96% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 234,085 |
| Employee Count | 96 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CHB has paid 7.49 million in taxes.
| Income Tax | 7.49M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +21.11% in the last 52 weeks. The beta is 1.59, so KLSE:CHB's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +21.11% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 1,494,380 |
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 313.35 million and earned 22.47 million in profits. Earnings per share was 0.06.
| Revenue | 313.35M |
| Gross Profit | 41.24M |
| Operating Income | 30.24M |
| Pretax Income | 29.96M |
| Net Income | 22.47M |
| EBITDA | 30.61M |
| EBIT | 30.24M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 86.50 million in cash and 3.43 million in debt, with a net cash position of 83.07 million or 0.22 per share.
| Cash & Cash Equivalents | 86.50M |
| Total Debt | 3.43M |
| Net Cash | 83.07M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 96.28M |
| Book Value Per Share | 0.26 |
| Working Capital | 77.27M |
Cash Flow
In the last 12 months, operating cash flow was 16.27 million and capital expenditures -12.62 million, giving a free cash flow of 3.65 million.
| Operating Cash Flow | 16.27M |
| Capital Expenditures | -12.62M |
| Depreciation & Amortization | 369,787 |
| Net Borrowing | -1.44M |
| Free Cash Flow | 3.65M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 13.16%, with operating and profit margins of 9.65% and 7.17%.
| Gross Margin | 13.16% |
| Operating Margin | 9.65% |
| Pretax Margin | 9.56% |
| Profit Margin | 7.17% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 9.65% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.10% |
| Buyback Yield | -54.53% |
| Shareholder Yield | -52.67% |
| Earnings Yield | 5.55% |
| FCF Yield | 0.90% |
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 |
Analyst Forecast
The average price target for KLSE:CHB is 1.52, which is 39.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.52 |
| Price Target Difference | 39.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.06% |
| EPS Growth Forecast (3Y) | n/a |
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 5.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 5 |