Critical Holdings Berhad

KLSE:CHB Stock Report

Market Cap: RM 420.1m

Critical Holdings Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Critical Holdings Berhad has a total shareholder equity of MYR96.3M and total debt of MYR2.1M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are MYR171.8M and MYR75.5M respectively. Critical Holdings Berhad's EBIT is MYR30.2M making its interest coverage ratio 107. It has cash and short-term investments of MYR86.5M.

Key information

2.22%

Debt to equity ratio

RM 2.13m

Debt

Interest coverage ratio107x
CashRM 86.50m
EquityRM 96.28m
Total liabilitiesRM 75.50m
Total assetsRM 171.78m

Recent financial health updates

No updates

Recent updates

Analysis Article Oct 15

Critical Holdings Berhad (KLSE:CHB) Will Pay A Dividend Of MYR0.0188

The board of Critical Holdings Berhad ( KLSE:CHB ) has announced that it will pay a dividend of MYR0.0188 per share on...
Analysis Article Aug 15

Critical Holdings Berhad (KLSE:CHB) Is Reinvesting To Multiply In Value

KLSE:CHB 1 Year Share Price vs Fair Value Explore Critical Holdings Berhad's Fair Values from the Community and select...
Analysis Article Jun 20

Investors Still Aren't Entirely Convinced By Critical Holdings Berhad's (KLSE:CHB) Earnings Despite 28% Price Jump

Critical Holdings Berhad ( KLSE:CHB ) shareholders would be excited to see that the share price has had a great month...
Analysis Article Apr 29

Many Would Be Envious Of Critical Holdings Berhad's (KLSE:CHB) Excellent Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Analysis Article Mar 04

Critical Holdings Berhad's (KLSE:CHB) Earnings Are Weaker Than They Seem

Last week's profit announcement from Critical Holdings Berhad ( KLSE:CHB ) was underwhelming for investors, despite...
Analysis Article Oct 10

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

Critical Holdings Berhad ( KLSE:CHB ) shares have had a really impressive month, gaining 28% after a shaky period...
Analysis Article Mar 19

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

Critical Holdings Berhad's ( KLSE:CHB ) price-to-earnings (or "P/E") ratio of 29.3x might make it look like a strong...

Financial Position Analysis

Short Term Liabilities: CHB's short term assets (MYR149.8M) exceed its short term liabilities (MYR72.5M).

Long Term Liabilities: CHB's short term assets (MYR149.8M) exceed its long term liabilities (MYR3.0M).


Debt to Equity History and Analysis

Debt Level: CHB has more cash than its total debt.

Reducing Debt: CHB's debt to equity ratio has reduced from 40% to 2.2% over the past 5 years.

Debt Coverage: CHB's debt is well covered by operating cash flow (762.3%).

Interest Coverage: CHB's interest payments on its debt are well covered by EBIT (107x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/09 18:19
End of Day Share Price 2026/06/09 00:00
Earnings2026/03/31
Annual Earnings2025/06/30

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.

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 Github.

Analyst Sources

Critical Holdings Berhad is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jia LimAffin Hwang Investment Bank
Amirah AzmiMaybank Research Pte. Ltd.