Critical Holdings Berhad
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 … Read more
Critical Holdings Berhad (0291) - Net Assets
Latest net assets as of September 2024: RM69.57 Million MYR
Based on the latest financial reports, Critical Holdings Berhad (0291) has net assets worth RM69.57 Million MYR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM140.17 Million) and total liabilities (RM70.60 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM69.57 Million |
| % of Total Assets | 49.63% |
| Annual Growth Rate | 84.04% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 62.47 |
Critical Holdings Berhad - Net Assets Trend (2020–2024)
This chart illustrates how Critical Holdings Berhad's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Critical Holdings Berhad (2020–2024)
The table below shows the annual net assets of Critical Holdings Berhad from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | RM66.03 Million | +200.07% |
| 2023-06-30 | RM22.00 Million | +48.54% |
| 2022-06-30 | RM14.81 Million | +66.13% |
| 2021-06-30 | RM8.92 Million | +54.92% |
| 2020-06-30 | RM5.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Critical Holdings Berhad's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 787.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM39.56 Million | 59.91% |
| Other Components | RM26.47 Million | 40.09% |
| Total Equity | RM66.03 Million | 100.00% |
Critical Holdings Berhad Competitors by Market Cap
The table below lists competitors of Critical Holdings Berhad ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
STRAN + CO.INC. DL -0001
F:S9H
|
$17.90 Million |
|
Cho Kwang Pain
KO:004910
|
$17.90 Million |
|
Impedimed Ltd
AU:IPD
|
$17.91 Million |
|
Aztec Minerals Corp
OTCQB:AZZTF
|
$17.91 Million |
|
Era Media Sejahtera
JK:DOOH
|
$17.89 Million |
|
Canterra Minerals Corporation
OTCQB:CTMCF
|
$17.89 Million |
|
DaChan Food (Asia) Limited
F:3DS
|
$17.89 Million |
|
YOC AG
F:YOC
|
$17.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Critical Holdings Berhad's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 22,003,862 to 66,027,416, a change of 44,023,554 (200.1%).
- Net income of 19,304,420 contributed positively to equity growth.
- New share issuances of 26,021,800 increased equity.
- Other factors decreased equity by 1,302,666.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM19.30 Million | +29.24% |
| Share Issuances | RM26.02 Million | +39.41% |
| Other Changes | RM-1.30 Million | -1.97% |
| Total Change | RM- | 200.07% |
Book Value vs Market Value Analysis
This analysis compares Critical Holdings Berhad's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.66x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 41.98x to 3.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | RM0.02 | RM0.65 | x |
| 2021-06-30 | RM0.02 | RM0.65 | x |
| 2022-06-30 | RM0.04 | RM0.65 | x |
| 2023-06-30 | RM0.06 | RM0.65 | x |
| 2024-06-30 | RM0.18 | RM0.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Critical Holdings Berhad utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 29.24%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.20%
- • Asset Turnover: 1.76x
- • Equity Multiplier: 2.31x
- Recent ROE (29.24%) is below the historical average (45.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 45.90% | 6.06% | 2.11x | 3.58x | RM2.07 Million |
| 2021 | 53.40% | 8.87% | 2.09x | 2.88x | RM3.87 Million |
| 2022 | 53.31% | 7.36% | 1.97x | 3.67x | RM6.42 Million |
| 2023 | 43.58% | 6.35% | 2.68x | 2.56x | RM7.39 Million |
| 2024 | 29.24% | 7.20% | 1.76x | 2.31x | RM12.70 Million |
Industry Comparison
This section compares Critical Holdings Berhad's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $122,625,026
- Average return on equity (ROE) among peers: 10.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Critical Holdings Berhad (0291) | RM69.57 Million | 45.90% | 1.01x | $17.90 Million |
| Southern Score Builders Berhad (0045) | $185.91 Million | 21.63% | 0.66x | $100.69 Million |
| Mega Sun City Holdings Bhd (0081) | $63.83 Million | 5.86% | 0.08x | $774.65K |
| Waja Konsortium Bhd (0102) | $41.21 Million | 2.11% | 0.40x | $3.75 Million |
| Kelington Group Bhd (0151) | $21.62 Million | 30.56% | 1.09x | $533.88 Million |
| Widad Group Bhd (0162) | $456.36 Million | -3.64% | 1.38x | $3.73 Million |
| Pasukhas Group Bhd (0177) | $74.27 Million | -9.78% | 1.27x | $1.72 Million |
| HSS Engineers Bhd (0185) | $227.91 Million | 1.33% | 0.61x | $19.35 Million |
| Cabnet Holdings Bhd (0191) | $44.67 Million | 2.71% | 1.17x | $1.84 Million |
| Inta Bina Group Bhd (0192) | $99.86 Million | 15.42% | 1.52x | $19.05 Million |
| Kejuruteraan Asastera Bhd (0193) | $10.62 Million | 42.83% | 4.18x | $86.27 Million |