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Critical Holdings Bhd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(MYR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 97.61M | 49.29% |
Operating expense | 4.25M | 39.97% |
Net income | 10.06M | 261.89% |
Net profit margin | 10.30 | 142.35% |
Earnings per share | — | — |
EBITDA | 12.95M | 193.01% |
Effective tax rate | 23.91% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(MYR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 91.24M | 65.77% |
Total assets | 180.10M | 32.23% |
Total liabilities | 99.31M | 28.60% |
Total equity | 80.79M | — |
Shares outstanding | 371.74M | — |
Price to book | 3.52 | — |
Return on assets | 19.69% | — |
Return on capital | 39.52% | — |
Cash Flow
Net Change in Cash
Net change in cash
(MYR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 10.06M | 261.89% |
Cash from operations | 35.19M | 890.77% |
Cash from investing | -260.00K | -796.55% |
Cash from financing | -1.96M | 30.78% |
Net change in cash | 32.97M | 4,658.01% |
Free cash flow | 32.83M | 894.80% |
Previous close
RM0.78
Day range
RM0.75 - RM0.78
Year range
RM0.57 - RM1.24
Market cap
282.52M MYR
Avg Volume
433.96K
P/E ratio
9.27
Dividend yield
1.71%
Primary exchange
KLSE
About
Founded
2013
Website
Employees
77