Business Description
Critical Holdings Bhd
ISIN : MYQ0291OO003
Total Employee Number:
96Description
Critical Holdings Bhd is a mechanical, electrical, and process utilities (MEP) design and engineering solutions provider for data centers, plantroom, and cleanroom & process utilities that support critical facilities like laboratories, hospitals, healthcare facilities, data centers, and selected government buildings. The company's reportable segments are; MEP engineering solutions; and MEP maintenance and services. The majority of its revenue is derived from the MEP Engineering Solutions segment which is involved in the design, build, and project management, of MEP systems for newly constructed critical facilities. Geographically, the company derives its key revenue from Malaysia and the rest from Singapore and Thailand.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 25.24 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | 93.7 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 8.33 | |||||
Beneish M-Score | -1.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 45.2 | |||||
3-Year EBITDA Growth Rate | 50.9 | |||||
3-Year EPS without NRI Growth Rate | 51.5 | |||||
3-Year FCF Growth Rate | 367.2 | |||||
3-Year Book Growth Rate | 81.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.26 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.29 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 92.07 | |||||
9-Day RSI | 86.16 | |||||
14-Day RSI | 82.39 | |||||
3-1 Month Momentum % | 53.39 | |||||
6-1 Month Momentum % | 0.56 | |||||
12-1 Month Momentum % | -5.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.07 | |||||
Quick Ratio | 2.07 | |||||
Cash Ratio | 1.19 | |||||
Days Sales Outstanding | 74.56 | |||||
Days Payable | 109.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.15 | |||||
Dividend Payout Ratio | 0.33 | |||||
Forward Dividend Yield % | 1.15 | |||||
5-Year Yield-on-Cost % | 1.15 | |||||
Shareholder Yield % | 1.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.16 | |||||
Operating Margin % | 8.79 | |||||
Net Margin % | 7.19 | |||||
EBITDA Margin % | 9.92 | |||||
FCF Margin % | 1.16 | |||||
OCF Margin % | 5.19 | |||||
ROE % | 24.73 | |||||
ROA % | 12.07 | |||||
ROIC % | 97.2 | |||||
3-Year ROIIC % | 221.33 | |||||
ROC (Joel Greenblatt) % | 397.85 | |||||
ROCE % | 32.08 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.72 | |||||
Forward PE Ratio | 20.12 | |||||
PE Ratio without NRI | 28.1 | |||||
Price-to-Owner-Earnings | 26 | |||||
PEG Ratio | 0.44 | |||||
PS Ratio | 1.93 | |||||
PB Ratio | 6.29 | |||||
Price-to-Tangible-Book | 6.27 | |||||
Price-to-Free-Cash-Flow | 181.11 | |||||
Price-to-Operating-Cash-Flow | 37.05 | |||||
EV-to-EBIT | 17.28 | |||||
EV-to-Forward-EBIT | 7.33 | |||||
EV-to-EBITDA | 16.83 | |||||
EV-to-Forward-EBITDA | 7.33 | |||||
EV-to-Revenue | 1.67 | |||||
EV-to-Forward-Revenue | 0.81 | |||||
EV-to-FCF | 143.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.89 | |||||
Price-to-Graham-Number | 2.81 | |||||
| Price-to-Net-Current-Asset-Value | 8.15 | |||||
| Price-to-Net-Cash | 54.33 | |||||
Earnings Yield (Greenblatt) % | 5.79 | |||||
FCF Yield % | 0.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Critical Holdings Bhd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 313.354 | ||
| EPS (TTM) (RM) | 0.061 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 49.78 | ||
| 14-Day RSI | 82.39 | ||
| 14-Day ATR (RM) | 0.098106 | ||
| 20-Day SMA (RM) | 1.14925 | ||
| 12-1 Month Momentum % | -5.73 | ||
| 52-Week Range (RM) | 0.55 - 1.7 | ||
| Shares Outstanding (Mil) | 371.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Critical Holdings Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Critical Holdings Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| MYR 0.018800 Cash Dividend | 2025-10-27 | 0.95 (+4.97%) | ||
| MYR 0.013000 Cash Dividend | 2024-11-01 | 1.05 (+0.00%) |
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Critical Holdings Bhd Frequently Asked Questions
What is Critical Holdings Bhd(XKLS:0291)'s stock price today?
The current price of XKLS:0291 is RM1.63. The 52 week high of XKLS:0291 is RM1.70 and 52 week low is RM0.55.
When is next earnings date of Critical Holdings Bhd(XKLS:0291)?
The next earnings date of Critical Holdings Bhd(XKLS:0291) is .
Does Critical Holdings Bhd(XKLS:0291) pay dividends? If so, how much?
The Dividend Yield %  of Critical Holdings Bhd(XKLS:0291) is 1.15% (As of Today), Highest Dividend Payout Ratio of Critical Holdings Bhd(XKLS:0291) was 0.33. The lowest was 0.18. And the median was 0.18. The  Forward Dividend Yield % of Critical Holdings Bhd(XKLS:0291) is 1.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Critical Holdings Bhd
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