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0291.KL$0.90-0.55%
Fair $0.90+0.0%

0291.KL

Critical Holdings Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.90

-0.00 (-0.55%)

Fairly Valued+0.0%Fair Value $0.90Fund rank 33/100 · Data gapFallback financials|
SA 79/B
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $20.9M · quality 64.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

79/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 0291.KLLocal privado en este navegador · Critical Holdings Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$335M

P/E

15.0x

↓

EV/EBITDA

6.6x

↓

ROE

31.4%

↑

Gross Margin

15.1%

↓

Debt/Equity

0.05

↓
52-Week Range$1
$1$1

TradingView lightweight chart

0291.KL price, volumen y niveles de valoración

Último $0.900Periodo +57.9%
Fair value: $0.900

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+45.3%

FCF CAGR

+407.1%

FCF margin

11.5%

FCF / Net income

1.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $328.9M · net income $28.0M · FCF $37.8M

2022-FY → 2025-FY

Gross margin

15.1%+0.3% pts

Operating margin

10.8%+1.0% pts

Net margin

8.5%+1.1% pts

FCF margin

11.5%+11.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$328.9M$328.9M$268.3M$150.9M$107.3M
Net Income$28.0M$28.0M$19.3M$9.6M$7.9M
EBITDA$38.3M$38.3M$30.4M$14.2M$11.3M
EPS0.070.070.050.030.02
Gross Margin15.1%15.1%18.4%14.7%14.7%
Operating Margin10.8%10.8%10.3%9.2%9.8%
Net Margin8.5%8.5%7.2%6.4%7.4%
Balance Sheet
Debt/Equity0.050.050.070.220.30
Current Ratio2.062.06———
Cash Flow
Free Cash Flow$37.8M$37.8M$20.9M$6.1M$289982.00
Returns
ROE31.4%31.4%29.2%43.6%53.3%
Valuation
P/E15.0015.0019.27——
EV/EBITDA6.576.5710.70——
P/B3.753.755.63——
Growth & Yield
Revenue Growth22.6%22.6%77.7%40.6%—
EPS Growth44.5%44.5%101.2%21.4%—
Dividend Yield2.1%2.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

2.1%

fácil

EPS terminal req.

$0.08

Spread vs growth

42.4%

5Y implied EPS CAGR

5.2%

razonable

EPS terminal req.

$0.10

Spread vs growth

39.3%

10Y implied EPS CAGR

7.6%

razonable

EPS terminal req.

$0.16

Spread vs growth

36.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +34.4%

Total return

+34.4%

Start / end P/E

13.1x → 12.0x

EPS bridge

0.05 → 0.07

Residual

-3.7%

EPS growth+44.5%
Multiple rerating-8.4%
Dividend+2.1%
Residual / FX / buybacks / cross-term-3.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.