Critical Holdings Berhad Statistics

Total Valuation

KLSE:CHB has a market cap or net worth of MYR 284.38 million. The enterprise value is 194.31 million.

Market Cap	284.38M
Enterprise Value	194.31M

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 9.08 and the forward PE ratio is 9.62. KLSE:CHB's PEG ratio is 1.28.

PE Ratio	9.08
Forward PE	9.62
PS Ratio	0.79
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	6.23
P/OCF Ratio	4.89
PEG Ratio	1.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 4.26.

EV / Earnings	6.20
EV / Sales	0.54
EV / EBITDA	4.59
EV / EBIT	4.69
EV / FCF	4.26

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)	10.97%
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 -6.71% 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	-6.71%
50-Day Moving Average	0.87
200-Day Moving Average	0.90
Relative Strength Index (RSI)	30.75
Average Volume (20 Days)	397,895

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

Full Income Statement

Balance Sheet

The company has 93.61 million in cash and 3.54 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.29%.

Dividend Per Share	0.02
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	22.30%
Buyback Yield	-54.53%
Shareholder Yield	-52.27%
Earnings Yield	11.02%
FCF Yield	16.04%

Dividend Details

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