Business Description
Critical Holdings Bhd
ISIN : MYQ0291OO003
Description
Critical Holdings Bhd is engaged in is a MEP design and engineering solutions firm. Its principal business activities are MEP Engineering Solutions and MEP Maintenance and Services. MEP Maintenance and Services undertake design and build, project management, supply, installation, testing and commissioning of MEP systems for newly built critical facilities as well as redevelopment, refurbishment and upgrading of existing critical facilities. MEP Maintenance and Services undertake maintenance and service support, including preventive and scheduled maintenance as well as breakdown service and repair, to ensure proper functioning of the existing MEP equipment and systems.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.51 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.2 | |||||
| Interest Coverage | 150.25 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 5.68 | |||||
| Beneish M-Score | -1.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 97.8 | |||||
| 3-Year EBITDA Growth Rate | 91.3 | |||||
| 3-Year EPS without NRI Growth Rate | 104.1 | |||||
| 3-Year FCF Growth Rate | 99.2 | |||||
| 3-Year Book Growth Rate | 95 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 22.98 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 15.62 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.98 | |||||
| 9-Day RSI | 73.99 | |||||
| 14-Day RSI | 71.61 | |||||
| 6-1 Month Momentum % | 11.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.76 | |||||
| Quick Ratio | 1.76 | |||||
| Cash Ratio | 0.61 | |||||
| Days Sales Outstanding | 99.09 | |||||
| Days Payable | 120.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.15 | |||||
| Forward Dividend Yield % | 1.15 | |||||
| 5-Year Yield-on-Cost % | 1.15 | |||||
| Shareholder Yield % | 1.22 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.22 | |||||
| Operating Margin % | 13.82 | |||||
| Net Margin % | 5.99 | |||||
| FCF Margin % | 9.54 | |||||
| ROE % | 25.77 | |||||
| ROA % | 11.07 | |||||
| ROIC % | 129.33 | |||||
| 3-Year ROIIC % | 137.83 | |||||
| ROC (Joel Greenblatt) % | 348.05 | |||||
| ROCE % | 39.69 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.45 | |||||
| Forward PE Ratio | 26.92 | |||||
| PE Ratio without NRI | 29.45 | |||||
| Price-to-Owner-Earnings | 28.25 | |||||
| PS Ratio | 1.8 | |||||
| PB Ratio | 5.96 | |||||
| Price-to-Tangible-Book | 5.89 | |||||
| Price-to-Free-Cash-Flow | 12.19 | |||||
| Price-to-Operating-Cash-Flow | 11.91 | |||||
| EV-to-EBIT | 17.49 | |||||
| EV-to-Forward-EBIT | 13.35 | |||||
| EV-to-EBITDA | 17.14 | |||||
| EV-to-Forward-EBITDA | 12.53 | |||||
| EV-to-Revenue | 1.71 | |||||
| EV-to-Forward-Revenue | 1.32 | |||||
| EV-to-FCF | 17.93 | |||||
| Price-to-Graham-Number | 2.12 | |||||
| Price-to-Net-Current-Asset-Value | 6.63 | |||||
| Earnings Yield (Greenblatt) % | 5.72 | |||||
| FCF Yield % | 4.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Critical Holdings Bhd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 218.609 | ||
| EPS (TTM) (RM) | 0.036 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 71.61 | ||
| 14-Day ATR (RM) | 0.041986 | ||
| 20-Day SMA (RM) | 1.046 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (RM) | 0.455 - 1.24 | ||
| Shares Outstanding (Mil) | 371.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
Critical Holdings Bhd Frequently Asked Questions
What is Critical Holdings Bhd(XKLS:0291)'s stock price today?
The current price of XKLS:0291 is RM1.06. The 52 week high of XKLS:0291 is RM1.24 and 52 week low is RM0.46.
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. The lowest was 0. And the median was 0. 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 | ||||
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