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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.45	Distress Grey Safe
Beneish M-Score	-1.87	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.52
	9-Day RSI	39.31
	14-Day RSI	41.67
	6-1 Month Momentum %	28.83

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 %	1.4
	Forward Dividend Yield %	1.4
	5-Year Yield-on-Cost %	1.4
	Shareholder Yield %	1.19

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.22
	Operating Margin %	13.82
	Net Margin %	5.99
	FCF Margin %	11.05
	ROE %	25.77
	ROA %	11.07
	ROIC %	129.33
	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	26.52
	Forward PE Ratio	25
	PE Ratio without NRI	26.52
	Price-to-Owner-Earnings	26
	PS Ratio	1.62
	PB Ratio	5.36
	Price-to-Tangible-Book	5.31
	Price-to-Free-Cash-Flow	10.98
	Price-to-Operating-Cash-Flow	10.73
	EV-to-EBIT	13.77
	EV-to-Forward-EBIT	13.35
	EV-to-EBITDA	13.47
	EV-to-Forward-EBITDA	12.53
	EV-to-Revenue	1.35
	EV-to-Forward-Revenue	1.32
	EV-to-FCF	16.32
	Price-to-Graham-Number	1.91
	Price-to-Net-Current-Asset-Value	5.97
	Earnings Yield (Greenblatt) %	7.27
	FCF Yield %	5.88

Financials

Annual Quarterly TTM

XKLS:0291's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Critical Holdings Bhd Executives

Details

GF Value

XKLS:0291

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	274.09
	EPS (TTM) (RM)	0.046
	Beta	0
	Volatility %	0
	14-Day RSI	41.67
	14-Day ATR (RM)	0.037711
	20-Day SMA (RM)	1.017
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Critical Holdings Bhd Stock Events

Financials Calendars

	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 RM0.96. 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 1.4% (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 1.4%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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