Critical Holdings Berhad

Critical Holdings Berhad

0291 · KLSE · Industrials / Engineering & Construction

2.16MYR-0.09 (-4.00%)

Price History

Full chart

Market Stats

Previous Close2.25
Open2.25
Day Range2.10 – 2.26
52-Week Range0.55 – 2.46
Volume2.78M
Market Cap869.87M
P/E (TTM)39.00
Forward P/E15.02
EPS0.06
Dividend Yield0.79%
Beta0.97
50-Day Avg2.06
200-Day Avg1.21

About

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. It also provides maintenance support, including preventive and scheduled maintenance, as well as emergency repair services. In addition, the company offers maintenance and services support of mechanical, electrical and process utilities systems and equipment for critical facilities. Further, it serves semiconductor manufacturing, pharmaceuticals, solar photovoltaic production, telecommunications, and healthcare sectors. Critical Holdings Berhad was founded in 2013 and is headquartered in Bayan Lepas, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Si Lim Tan
  • Employees96
  • HeadquartersNO. 1-2-1, 1-2-2 and 1-2-3 Jalan Sungai Tiram 8, Bayan Lepas, Malaysia, 11900, Malaysia
  • Websitehttps://www.critical-eng.com

Leadership

  • Mr. Si Lim TanCEO & Executive Director · b. 1978
  • Mr. Chin Seang ChowCOO & Executive Director · b. 1976
  • Ms. Ley Ching OoiFinancial Controller · b. 1983
  • Ms. Gaik Suan CheahCompany Secretary
  • Ms. Mei-Mei LeeCompany Secretary
  • Mr. Chee Wan YangGeneral Manager of Design & Engineering · b. 1981
  • Mr. Teik Hoe NgGeneral Manager of Projects · b. 1983

Financials

Income Statement

Currency: MYR2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue43.62M53.70M107.33M150.94M268.29M328.92M305.79M
Growth (%)-+23.10%+99.86%+40.63%+77.74%+22.60%-7.03%
Cost of Revenue36.36M44.04M91.52M128.80M219.04M279.36M262.12M
Gross Profit7.27M9.66M15.81M22.14M49.24M49.57M43.67M
Gross Margin16.66%17.99%14.73%14.67%18.35%15.07%14.28%
Operating Expense3.12M3.71M5.25M8.21M21.66M13.32M13.91M
Operating Income4.15M5.95M10.56M13.94M27.58M36.24M29.76M
Operating Margin9.51%11.08%9.83%9.23%10.28%11.02%9.73%
EBITDA---14.16M30.42M38.32M31.57M
EBITDA Margin---9.38%11.34%11.65%10.32%
Net Income2.64M4.76M7.90M9.59M19.30M27.90M22.33M
Net Income Margin6.06%8.87%7.36%6.35%7.20%8.48%7.30%
Interest Expense125.58K150.01K247.91K371.47K297.00K339.00K371.00K
Interest Expense % of Total Revenue0.29%0.28%0.23%0.25%0.11%0.10%0.12%

Balance Sheet

Currency: MYR2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets20.63M25.70M54.35M56.42M152.34M205.71M221.84M
Total Liabilities14.87M16.78M39.53M34.42M86.31M116.56M117.41M
Total Equity5.76M8.92M14.81M22.00M66.03M89.15M104.44M
Cash4.42M7.24M7.23M8.11M50.63M87.36M69.02M

Cash Flow

Currency: MYR2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow132.63K4.68M646.73K6.44M21.38M38.54M8.70M
Capital Expenditure1.80M409.82K356.74K345.10K528.00K720.00K14.28M
Free Cash Flow-1.67M4.27M289.98K6.10M20.85M37.82M-5.58M
Dividends Paid-1.60M-4.40M-4.83M6.99M
FCF to OCF-1258.64%91.24%44.84%94.64%97.53%98.13%-64.17%
Dividend Paid to FCF-37.48%-72.19%-12.78%-125.25%

Earnings

Report DateFeb 28, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Feb 26, 2025May 28, 2025Sep 3, 2025Dec 3, 2025Feb 24, 2026May 25, 2026Sep 2, 2026
EPS Estimate-----------
EPS Actual0.010.010.020.010.020.030.020.010.020.000.02
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap869.87M
Enterprise Value785.58M
Trailing P/E39.00
Forward P/E15.02
Price / Sales2.84
Price / Book8.15
EPS0.06
Book Value0.281
Revenue (TTM)305.79M
Gross Profit (TTM)43.67M
EBITDA31.12M
Profit Margin7.30%
Operating Margin11.37%
Return on Equity23.08%
Return on Assets8.98%
Shares Outstanding371.74M
Shares Float127.74M
Beta0.97
Dividend Yield0.79%
Dividend Rate0.02
Payout Ratio31.33%

Dividends

20261×
0.01Oct 27, 2026
20251×
0.02Oct 27, 2025
20241×
0.01Nov 1, 2024