Critical Holdings Berhad (KLSE:CHB)

Critical Holdings Berhad Statistics

Total Valuation

KLSE:CHB has a market cap or net worth of MYR 315.98 million. The enterprise value is 214.55 million.

Market Cap	315.98M
Enterprise Value	214.55M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
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 10.70.

PE Ratio	10.70
Forward PE	n/a
PS Ratio	0.92
PB Ratio	3.35
P/TBV Ratio	3.35
P/FCF Ratio	6.81
P/OCF Ratio	6.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 4.62.

EV / Earnings	7.27
EV / Sales	0.63
EV / EBITDA	5.33
EV / EBIT	5.45
EV / FCF	4.62

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.05.

Current Ratio	1.92
Quick Ratio	1.92
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	0.10
Interest Coverage	140.11

Financial Efficiency

Return on equity (ROE) is 36.04% and return on invested capital (ROIC) is 28.49%.

Return on Equity (ROE)	36.04%
Return on Assets (ROA)	14.69%
Return on Invested Capital (ROIC)	28.49%
Return on Capital Employed (ROCE)	40.36%
Revenue Per Employee	3.57M
Profits Per Employee	307,554
Employee Count	96
Asset Turnover	2.05
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CHB has paid 9.77 million in taxes.

Income Tax	9.77M
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has decreased by -11.40% in the last 52 weeks. The beta is 1.56, so KLSE:CHB's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-11.40%
50-Day Moving Average	0.92
200-Day Moving Average	0.86
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	320,025

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 342.52 million and earned 29.53 million in profits. Earnings per share was 0.08.

Revenue	342.52M
Gross Profit	51.70M
Operating Income	39.34M
Pretax Income	39.29M
Net Income	29.53M
EBITDA	39.65M
EBIT	39.34M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 106.08 million in cash and 4.65 million in debt, giving a net cash position of 101.42 million or 0.27 per share.

Cash & Cash Equivalents	106.08M
Total Debt	4.65M
Net Cash	101.42M
Net Cash Per Share	0.27
Equity (Book Value)	94.27M
Book Value Per Share	0.25
Working Capital	89.24M

Cash Flow

In the last 12 months, operating cash flow was 47.04 million and capital expenditures -608,765, giving a free cash flow of 46.43 million.

Operating Cash Flow	47.04M
Capital Expenditures	-608,765
Free Cash Flow	46.43M
FCF Per Share	0.12

Margins

Gross margin is 15.09%, with operating and profit margins of 11.48% and 8.62%.

Gross Margin	15.09%
Operating Margin	11.48%
Pretax Margin	11.47%
Profit Margin	8.62%
EBITDA Margin	11.57%
EBIT Margin	11.48%
FCF Margin	13.56%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.02
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.37%
Buyback Yield	-54.53%
Shareholder Yield	-52.33%
Earnings Yield	9.34%
FCF Yield	14.69%

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 5.45 and a Piotroski F-Score of 5.

Altman Z-Score	5.45
Piotroski F-Score	5