Malaysia · Delayed Price · Currency is MYR Critical Holdings Berhad Statistics
Total Valuation
KLSE:CHB has a market cap or net worth of MYR 1.03 billion. The enterprise value is 960.29 million.
| Market Cap | 1.03B |
| Enterprise Value | 960.29M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Oct 27, 2026 |
Share Statistics
KLSE:CHB has 408.91 million shares outstanding.
| Current Share Class | 408.91M |
| Shares Outstanding | 408.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 18.55% |
| Float | 164.92M |
Valuation Ratios
The trailing PE ratio is 42.19 and the forward PE ratio is 17.66. KLSE:CHB's PEG ratio is 0.57.
| PE Ratio | 42.19 |
| Forward PE | 17.66 |
| PS Ratio | 3.36 |
| PB Ratio | 9.88 |
| P/TBV Ratio | 9.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 155.69 |
| PEG Ratio | 0.57 |
Enterprise Valuation
| EV / Earnings | 43.25 |
| EV / Sales | 3.14 |
| EV / EBITDA | 30.58 |
| EV / EBIT | 31.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.76 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 83.23 |
Financial Efficiency
Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 94.57%.
| Return on Equity (ROE) | 22.96% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 94.57% |
| Return on Capital Employed (ROCE) | 28.51% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| 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 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +168.09% in the last 52 weeks. The beta is 0.93, so KLSE:CHB's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +168.09% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 1,452,295 |
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 306.30 million and earned 22.20 million in profits. Earnings per share was 0.06.
| Revenue | 306.30M |
| Gross Profit | 43.51M |
| Operating Income | 30.56M |
| Pretax Income | 30.20M |
| Net Income | 22.20M |
| EBITDA | 30.95M |
| EBIT | 30.56M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 73.50 million in cash and 3.32 million in debt, with a net cash position of 70.17 million or 0.17 per share.
| Cash & Cash Equivalents | 73.50M |
| Total Debt | 3.32M |
| Net Cash | 70.17M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 104.31M |
| Book Value Per Share | 0.28 |
| Working Capital | 87.65M |
Cash Flow
In the last 12 months, operating cash flow was 6.62 million and capital expenditures -12.20 million, giving a free cash flow of -5.58 million.
| Operating Cash Flow | 6.62M |
| Capital Expenditures | -12.20M |
| Depreciation & Amortization | 387,000 |
| Net Borrowing | -1.58M |
| Free Cash Flow | -5.58M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.20%, with operating and profit margins of 9.98% and 7.25%.
| Gross Margin | 14.20% |
| Operating Margin | 9.98% |
| Pretax Margin | 9.86% |
| Profit Margin | 7.25% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 9.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -27.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.54% |
| Earnings Yield | 2.37% |
| FCF Yield | -0.54% |
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 2.88, which is 14.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.88 |
| Price Target Difference | 14.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 42.09% |
| EPS Growth Forecast (3Y) | 37.87% |
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 4.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 5 |