Critical Holdings Berhad Net Assets
Critical Holdings Berhad net assets. Based on the latest financial reports, Critical Holdings Berhad (0291) has net assets worth RM104.44 Million MYR (≈ $26.22 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM221.84 Million ≈ $55.70 Million USD) and total liabilities (RM117.41 Million ≈ $29.48 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. See 0291 equity to assets ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM104.44 Million |
| % of Total Assets | 47.08% |
| Annual Growth Rate | 62.12% |
| 5-Year Change | 605.01% |
| 10-Year Change | N/A |
| Growth Volatility | 60.05 |
Net Assets of Critical Holdings Berhad (2020–2026)
Net assets of Critical Holdings Berhad from 2020 to 2026. This chart illustrates how Critical Holdings Berhad's net assets have evolved over time, based on quarterly financial data. Also explore 0291 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for Critical Holdings Berhad (2020–2026)
The table below shows the annual net assets of Critical Holdings Berhad from 2020 to 2026. For live market cap and overall valuation, see 0291 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | RM104.44 Million ≈ $26.22 Million |
+17.15% |
| 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 1649.8% over the analyzed period, indicating profitable operations and earnings retention.
Critical Holdings Berhad Net Assets Breakdown (June 2026)
Critical Holdings Berhad net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM77.97 Million | 74.65% |
| Other Components | RM26.47 Million | 25.35% |
| Total Equity | RM104.44 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 |
|---|---|
|
Starz Entertainment LLC
NASDAQ:STRZ
|
$230.69 Million |
|
Panca Budi Idaman Tbk PT
JK:PBID
|
$230.72 Million |
|
Heungkuk Fire & Marine Insurance Co Ltd
KO:000545
|
$230.74 Million |
|
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
|
$230.78 Million |
|
Viant Technology Inc
NASDAQ:DSP
|
$230.50 Million |
|
Capital A Berhad
KLSE:5099
|
$230.50 Million |
|
Sakar Healthcare Limited
NSE:SAKAR
|
$230.45 Million |
|
JNK India Ltd
NSE:JNKINDIA
|
$230.43 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 2025 to 2026, total equity changed from 89,150,000 to 104,437,000, a change of 15,287,000 (17.1%).
- Net income of 22,331,000 contributed positively to equity growth.
- Dividend payments of 6,989,000 reduced retained earnings.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM22.33 Million | +21.38% |
| Dividends Paid | RM6.99 Million | -6.69% |
| Other Changes | RM-55.00K | -0.05% |
| Total Change | RM- | 17.15% |
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: 8.79x
- 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 159.53x to 8.79x 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 | RM2.47 | x |
| 2021-06-30 | RM0.02 | RM2.47 | x |
| 2022-06-30 | RM0.04 | RM2.47 | x |
| 2023-06-30 | RM0.06 | RM2.47 | x |
| 2024-06-30 | RM0.18 | RM2.47 | x |
| 2025-06-30 | RM0.24 | RM2.47 | x |
| 2026-06-30 | RM0.28 | RM2.47 | 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): 21.38%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.30%
- • Asset Turnover: 1.38x
- • Equity Multiplier: 2.12x
- Recent ROE (21.38%) is below the historical average (39.73%), 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 | 31.29% | 8.48% | 1.60x | 2.31x | RM18.98 Million |
| 2026 | 21.38% | 7.30% | 1.38x | 2.12x | RM11.89 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: $84,913,511
- Average return on equity (ROE) among peers: 3.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Critical Holdings Berhad (0291) | RM104.44 Million | 45.90% | 1.12x | $230.53 Million |
| Southern Score Builders Berhad (0045) | $-6.44 Million | 0.00% | 0.00x | $353.75 Million |
| Ecobuilt Holdings Bhd (0059) | $59.21 Million | 19.76% | 0.17x | $3.17 Million |
| Mega Sun City Holdings Bhd (0081) | $52.47 Million | -28.16% | 0.02x | $6.69 Million |
| Waja Konsortium Bhd (0102) | $40.12 Million | -0.57% | 1.17x | $14.00 Million |
| Kelington Group Bhd (0151) | $192.75 Million | 15.02% | 1.10x | $1.63 Billion |
| Widad Group Bhd (0162) | $30.13 Million | 10.19% | 0.97x | $7.84 Million |
| Pasukhas Group Bhd (0177) | $81.97 Million | 0.74% | 1.09x | $3.59 Million |
| HSS Engineers Bhd (0185) | $214.08 Million | 0.55% | 0.62x | $57.45 Million |
| Cabnet Holdings Bhd (0191) | $48.01 Million | 5.04% | 0.57x | $9.42 Million |
| Inta Bina Group Bhd (0192) | $136.82 Million | 16.41% | 1.87x | $58.65 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