Critical Holdings Berhad (0291) - Net Assets
Based on the latest financial reports, Critical Holdings Berhad (0291) has net assets worth RM95.08 Million MYR (≈ $23.87 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM180.93 Million ≈ $45.42 Million USD) and total liabilities (RM85.85 Million ≈ $21.55 Million USD). 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. Read Critical Holdings Berhad (0291) total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM95.08 Million |
| % of Total Assets | 52.55% |
| Annual Growth Rate | 73.0% |
| 5-Year Change | 899.81% |
| 10-Year Change | N/A |
| Growth Volatility | 60.41 |
Critical Holdings Berhad - Net Assets Trend (2020–2025)
This chart illustrates how Critical Holdings Berhad's net assets have evolved over time, based on quarterly financial data. Also explore 0291 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Critical Holdings Berhad (2020–2025)
The table below shows the annual net assets of Critical Holdings Berhad from 2020 to 2025. For live valuation and market cap data, see Critical Holdings Berhad (0291) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | RM89.15 Million ≈ $22.38 Million |
+35.02% |
| 2024-06-30 | RM66.03 Million ≈ $16.58 Million |
+200.07% |
| 2023-06-30 | RM22.00 Million ≈ $5.52 Million |
+48.54% |
| 2022-06-30 | RM14.81 Million ≈ $3.72 Million |
+66.13% |
| 2021-06-30 | RM8.92 Million ≈ $2.24 Million |
+54.92% |
| 2020-06-30 | RM5.76 Million ≈ $1.45 Million |
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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 1306.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM62.68 Million | 70.31% |
| Other Components | RM26.47 Million | 29.69% |
| Total Equity | RM89.15 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 |
|---|---|
|
Chips&Media Inc
KQ:094360
|
$87.74 Million |
|
SCOPE FLUIDICS SA ZY-10
F:S84
|
$87.79 Million |
|
SRV YHTIOET OYJ
F:B7J1
|
$87.79 Million |
|
Max India Limited
NSE:MAXIND
|
$87.80 Million |
|
Raute Oyj
HE:RAUTE
|
$87.73 Million |
|
Sona Topas Tourism Industry
JK:SONA
|
$87.72 Million |
|
KNH Enterprise Co Ltd
TW:9919
|
$87.71 Million |
|
Igis Residence Reit Co Ltd
KO:350520
|
$87.69 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 2024 to 2025, total equity changed from 66,027,416 to 89,150,000, a change of 23,122,584 (35.0%).
- Net income of 27,956,000 contributed positively to equity growth.
- Dividend payments of 4,833,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM27.96 Million | +31.36% |
| Dividends Paid | RM4.83 Million | -5.42% |
| Other Changes | RM-416.00 | -0.0% |
| Total Change | RM- | 35.02% |
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: 3.92x
- 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 60.71x to 3.92x 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 | RM0.94 | x |
| 2021-06-30 | RM0.02 | RM0.94 | x |
| 2022-06-30 | RM0.04 | RM0.94 | x |
| 2023-06-30 | RM0.06 | RM0.94 | x |
| 2024-06-30 | RM0.18 | RM0.94 | x |
| 2025-06-30 | RM0.24 | RM0.94 | 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): 31.36%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.50%
- • Asset Turnover: 1.60x
- • Equity Multiplier: 2.31x
- Recent ROE (31.36%) is below the historical average (42.80%), 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 |
| 2025 | 31.36% | 8.50% | 1.60x | 2.31x | RM19.04 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: $81,666,957
- Average return on equity (ROE) among peers: 0.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Critical Holdings Berhad (0291) | RM95.08 Million | 45.90% | 0.90x | $87.73 Million |
| Southern Score Builders Berhad (0045) | $157.71 Million | 19.94% | 0.51x | $313.81 Million |
| Ecobuilt Holdings Bhd (0059) | $40.13 Million | 32.06% | 0.20x | $3.17 Million |
| Mega Sun City Holdings Bhd (0081) | $64.47 Million | 1.63% | 0.05x | $3.72 Million |
| Waja Konsortium Bhd (0102) | $36.86 Million | -117.43% | 0.45x | $9.80 Million |
| Kelington Group Bhd (0151) | $78.47 Million | 14.71% | 1.93x | $1.41 Billion |
| Widad Group Bhd (0162) | $30.13 Million | 10.19% | 0.97x | $7.84 Million |
| Pasukhas Group Bhd (0177) | $30.40 Million | 2.95% | 1.19x | $3.11 Million |
| HSS Engineers Bhd (0185) | $214.08 Million | 0.55% | 0.62x | $54.89 Million |
| Cabnet Holdings Bhd (0191) | $27.59 Million | 23.23% | 0.49x | $11.22 Million |
| Inta Bina Group Bhd (0192) | $136.82 Million | 16.41% | 1.87x | $59.42 Million |
About 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