Edelteq Holdings Berhad (KLSE:EDELTEQ)
Malaysia · Delayed Price · Currency is MYR 0.3700
+0.0200 (5.71%)
At close: Aug 11, 2026
Edelteq Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 386.99 | 367.07 | 45.89 | 24.41 | 24.36 | 23.95 |
Revenue Growth | 199.55% | 699.93% | 88.00% | 0.20% | 1.71% | 43.55% |
Gross Profit Gross Profit Growth | 14.92 | 17.08 | 11.39 | 10.91 | 11.6 | 12.55 |
Operating Income Operating Income Growth | 16.34 | 18.23 | 3.88 | 5.63 | 6.29 | 9.95 |
Net Income Net Income Growth | 13.36 | 13.54 | 4.02 | 4.04 | 5.44 | 9.01 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
EPS Growth | 159.94% | 228.94% | -8.61% | -34.40% | -25.69% | 126.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Design, Development and Assembly of Automated Test Equipment and Factory Automation (ATE) Design, Development and Assembly of Automated Test Equipment and Factory Automation (ATE) Growth | 3.85 | 2.42 | 8.67 | 10.43 | 6.02 | 8.3 |
Semiconductor Consumables and Materials (SCM) Semiconductor Consumables and Materials (SCM) Growth | - | 364.65 | 37.22 | 13.98 | 18.34 | - |
Total Total Growth | 386.99 | 367.07 | 45.89 | 24.41 | 24.36 | 23.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 20.73 | 32.68 | 20.53 | 28.9 | 6.24 | 5.6 |
Total Debt Total Debt Growth | 72.5 | 94.14 | 12.81 | 3.85 | 3.45 | 4.05 |
Net Cash (Debt) Net Cash Growth | -51.77 | -61.46 | 7.72 | 25.05 | 2.79 | 1.55 |
Net Cash Growth | - | - | -69.18% | 797.26% | 79.74% | -30.44% |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | -0.11 | 0.01 | 0.05 | 0.01 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -76.75 | -70.26 | -6.41 | 10.46 | 5.03 | 5.38 |
Capital Expenditures CapEx Growth | -3.83 | -1.45 | -10.94 | -9.04 | -0.5 | -3.48 |
Free Cash Flow Free Cash Flow Growth | -80.57 | -71.71 | -17.34 | 1.42 | 4.53 | 1.9 |
Free Cash Flow Growth | - | - | - | -68.68% | 138.85% | -49.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 3.85% | 4.65% | 24.82% | 44.70% | 47.63% | 52.40% |
Operating Margin | 4.22% | 4.97% | 8.45% | 23.05% | 25.82% | 41.55% |
Pretax Margin | 4.15% | 4.67% | 9.58% | 24.39% | 25.42% | 40.83% |
Profit Margin | 3.45% | 3.69% | 8.75% | 16.54% | 22.33% | 37.62% |
FCF Margin | -20.82% | -19.54% | -37.79% | 5.81% | 18.59% | 7.91% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.002 |
Dividend Per Share Growth | - |
Dividend Yield | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.91 | 20.33 | 45.10 | 40.90 | - | - |
Forward PE | - | 14.22 | 14.22 | 13.78 | - | - |
P/FCF Ratio | - | - | - | 116.43 | - | - |
PS Ratio | 0.56 | 0.75 | 3.95 | 6.76 | - | - |