Critical Holdings Berhad (KLSE:0291) — Stock Price
Critical Holdings Berhad (KLSE:0291) is currently trading at RM2.36 MYR, down 2.07% today. Over the past 52 weeks, shares have ranged between RM0.58 and RM2.41. This page tracks Critical Holdings Berhad's live share price on the KLSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see Critical Holdings Berhad (0291) cash conversion ratio.
Critical Holdings Berhad (0291) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Critical Holdings Berhad's daily closing share price and trading volume on the KLSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Critical Holdings Berhad Income Statement — Revenue, Profit & Earnings by Year
Critical Holdings Berhad's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | RM305.79 Million | RM328.92 Million | RM268.29 Million | RM150.94 Million | RM107.33 Million |
| Cost of Revenue | RM262.12 Million | RM279.36 Million | RM219.04 Million | RM128.80 Million | RM91.52 Million |
| Gross Profit | RM43.67 Million | RM49.57 Million | RM49.24 Million | RM22.14 Million | RM15.81 Million |
| Research & Development | — | — | — | — | — |
| SG&A | RM15.43 Million | RM14.26 Million | RM12.89 Million | RM8.09 Million | RM1.09 Million |
| Total Operating Expenses | RM276.03 Million | RM292.68 Million | RM240.70 Million | RM137.00 Million | RM96.77 Million |
| Operating Income | RM29.76 Million | RM36.24 Million | RM27.58 Million | RM13.94 Million | RM10.56 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | RM371.00K | RM339.00K | RM297.00K | RM371.47K | RM247.91K |
| Income Before Tax | RM30.36 Million | RM37.09 Million | RM29.38 Million | RM13.19 Million | RM10.44 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | RM22.33 Million | RM27.90 Million | RM19.30 Million | RM9.59 Million | RM7.90 Million |
Critical Holdings Berhad Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Critical Holdings Berhad's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | RM221.84 Million | RM205.71 Million | RM152.34 Million | RM56.42 Million | RM54.35 Million |
| Total Current Assets | RM202.30 Million | RM197.31 Million | RM146.92 Million | RM51.58 Million | RM48.99 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | RM93.22 Million | RM77.68 Million | RM70.04 Million | RM38.44 Million | RM39.37 Million |
| Inventory | — | — | — | — | RM0.00 |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | RM117.41 Million | RM116.56 Million | RM86.31 Million | RM34.42 Million | RM39.53 Million |
| Total Current Liabilities | RM114.52 Million | RM113.26 Million | RM83.27 Million | RM31.22 Million | RM35.80 Million |
| Long-term Debt | RM2.02 Million | RM2.11 Million | RM2.20 Million | RM2.26 Million | RM2.82 Million |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | RM104.44 Million | RM89.15 Million | RM66.03 Million | RM22.00 Million | RM14.81 Million |
| Retained Earnings | RM77.97 Million | RM62.68 Million | RM39.56 Million | RM20.25 Million | RM13.51 Million |
Critical Holdings Berhad Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Critical Holdings Berhad generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | RM8.70 Million | RM38.54 Million | RM21.38 Million | RM6.44 Million | RM646.73K |
| Capital Expenditures | RM14.28 Million | RM720.00K | RM528.00K | RM345.10K | RM356.74K |
| Free Cash Flow | RM-5.58 Million | RM37.82 Million | RM20.85 Million | RM6.10 Million | RM289.98K |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | RM6.99 Million | RM4.83 Million | — | RM4.40 Million | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | RM837.00K | RM892.00K | RM749.00K | RM597.54K | RM574.50K |
| Change in Cash | RM-13.09 Million | RM31.63 Million | RM42.50 Million | RM2.56 Million | RM80.38K |
Critical Holdings Berhad Earnings History — EPS Actual vs. Analyst Estimates
Track Critical Holdings Berhad's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 02, 2026 | 0.02 | — | — |
| May 25, 2026 | 0.00 | — | — |
| Feb 24, 2026 | 0.02 | — | — |
| Dec 03, 2025 | 0.01 | — | — |
| Sep 03, 2025 | 0.02 | — | — |
| May 28, 2025 | 0.03 | — | — |
| Feb 26, 2025 | 0.02 | — | — |
| Nov 27, 2024 | 0.01 | — | — |