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Critical Holdings Berhad KLSE:CHB Stock Report

Last Price

RM 0.95

Market Cap

RM 355.0m

7D

1.1%

1Y

49.2%

Updated

21 Dec, 2024

Data

Company Financials

Critical Holdings Berhad

KLSE:CHB Stock Report

Market Cap: RM 355.0m

CHB Stock Overview

An investment holding company, provides MEP design and engineering solutions for data centers, cleanrooms, and plantrooms in Malaysia and Singapore. More details

CHB fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends2/6

Rewards

Trading at 86.2% below our estimate of its fair value

Earnings have grown 36.6% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap (MYR355M)


My Notes

Capture your thoughts, links and company narrative

Critical Holdings Berhad Competitors

Varia Berhad

KLSE:VARIA

RM 346.0m

Kumpulan Kitacon Berhad

KLSE:KITACON

RM 367.5m

JAKS Resources Berhad

KLSE:JAKS

RM 338.9m

Citaglobal Berhad

KLSE:CITAGLB

RM 376.5m

Price History & Performance

Summary of share price highs, lows and changes for Critical Holdings Berhad
Historical stock prices
Current Share PriceRM 0.95
52 Week HighRM 1.24
52 Week LowRM 0.55
Beta0
1 Month Change-3.54%
3 Month Change15.06%
1 Year Change49.22%
3 Year Changen/a
5 Year Changen/a
Change since IPO67.54%

Recent News & Updates

Critical Holdings Berhad's (KLSE:CHB) 28% Jump Shows Its Popularity With Investors

Oct 10
Critical Holdings Berhad's (KLSE:CHB) 28% Jump Shows Its Popularity With Investors

Recent updates

Critical Holdings Berhad's (KLSE:CHB) 28% Jump Shows Its Popularity With Investors

Oct 10
Critical Holdings Berhad's (KLSE:CHB) 28% Jump Shows Its Popularity With Investors

Critical Holdings Berhad's (KLSE:CHB) P/E Is On The Mark

Mar 19
Critical Holdings Berhad's (KLSE:CHB) P/E Is On The Mark

Shareholder Returns

CHBMY ConstructionMY Market
7D1.1%-0.6%-1.0%
1Y49.2%52.4%10.0%

Return vs Industry: CHB underperformed the MY Construction industry which returned 52.4% over the past year.

Return vs Market: CHB exceeded the MY Market which returned 10% over the past year.

Price Volatility

Is CHB's price volatile compared to industry and market?
CHB volatility
CHB Average Weekly Movement5.4%
Construction Industry Average Movement5.2%
Market Average Movement4.8%
10% most volatile stocks in MY Market10.5%
10% least volatile stocks in MY Market2.5%

Stable Share Price: CHB has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: CHB's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201377Si Tanwww.critical-eng.com

Critical Holdings Berhad, an investment holding company, provides MEP design and engineering solutions for data centers, cleanrooms, and plantrooms in Malaysia and Singapore. It operates through two segments: MEP Engineering Solutions and MEP Maintenance and Services. The company is involved in the design, build, project management, supply, installation, testing, and commissioning of MEP systems for newly constructed critical facilities; and redevelopment, refurbishment, and upgrading of existing facilities.

Critical Holdings Berhad Fundamentals Summary

How do Critical Holdings Berhad's earnings and revenue compare to its market cap?
CHB fundamental statistics
Market capRM 355.01m
Earnings (TTM)RM 16.64m
Revenue (TTM)RM 274.09m

21.3x

P/E Ratio

1.3x

P/S Ratio

Is CHB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHB income statement (TTM)
RevenueRM 274.09m
Cost of RevenueRM 226.59m
Gross ProfitRM 47.50m
Other ExpensesRM 30.86m
EarningsRM 16.64m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.045
Gross Margin17.33%
Net Profit Margin6.07%
Debt/Equity Ratio4.2%

How did CHB perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

19%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 05:15
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Critical Holdings Berhad is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ley Yee LowMalacca Securities Sdn Bhd