Edelteq Holdings Berhad (KLSE:EDELTEQ)
Malaysia · Delayed Price · Currency is MYR 0.3550
-0.0250 (-6.58%)
At close: Aug 28, 2026
Edelteq Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 208 | 275 | 181 | 165 | - | - | |
Market Cap Growth | 4.13% | 52.06% | 9.68% | - | - | - |
Enterprise Value | 278 | 259 | 163 | 135 | - | - |
Last Close Price | 0.35 | 0.47 | 0.34 | 0.31 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 14.56 | 20.33 | 45.10 | 40.90 | - | - |
Forward PE | - | 14.22 | 14.22 | 13.78 | - | - |
PS Ratio | 0.36 | 0.75 | 3.95 | 6.76 | - | - |
PB Ratio | 2.29 | 3.30 | 3.63 | 3.59 | - | - |
P/TBV Ratio | 2.29 | 3.30 | 3.63 | 3.59 | - | - |
P/FCF Ratio | - | - | - | 116.43 | - | - |
P/OCF Ratio | - | - | - | 15.78 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 0.48 | 0.71 | 3.56 | 5.53 | - | - |
EV/EBITDA Ratio | 12.61 | 13.47 | 35.79 | 22.65 | - | - |
EV/EBIT Ratio | 13.25 | 14.23 | 42.11 | 23.98 | - | - |
EV/FCF Ratio | - | - | - | 95.16 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.98 | 1.13 | 0.26 | 0.08 | 0.18 | 0.27 |
Debt / EBITDA Ratio | 5.08 | 4.89 | 2.77 | 0.63 | 0.51 | 0.40 |
Debt / FCF Ratio | - | - | - | 2.72 | 0.76 | 2.13 |
Net Debt / Equity Ratio | 0.77 | 0.74 | -0.15 | -0.54 | -0.15 | -0.10 |
Net Debt / EBITDA Ratio | 3.97 | 3.19 | -1.69 | -4.21 | -0.42 | -0.15 |
Net Debt / FCF Ratio | -0.75 | -0.86 | 0.45 | -17.67 | -0.62 | -0.82 |
Asset Turnover | 1.64 | 1.74 | 0.56 | 0.58 | 0.94 | 1.12 |
Inventory Turnover | 3.22 | 3.60 | 2.26 | 4.03 | 4.67 | 11.03 |
Quick Ratio | 0.46 | 0.42 | 0.90 | 4.83 | 2.30 | 2.63 |
Current Ratio | 1.10 | 1.17 | 1.43 | 5.34 | 3.14 | 2.97 |
Return on Equity (ROE) | 20.25% | 20.31% | 8.17% | 12.40% | 31.81% | 75.62% |
Return on Assets (ROA) | 2.91% | 5.40% | 2.95% | 8.32% | 15.12% | 29.06% |
Return on Invested Capital (ROIC) | 8.96% | 15.40% | 10.93% | 20.48% | 37.01% | 91.49% |
Return on Capital Employed (ROCE) | 17.40% | 20.30% | 7.30% | 11.40% | 28.40% | 53.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 7.09% | 4.92% | 2.22% | 2.44% | - | - |
FCF Yield | -44.91% | -26.05% | -9.58% | 0.86% | - | - |
Dividend Yield | - | 0.43% | - | - | - | - |
Payout Ratio | 0.00% | 7.86% | - | - | 27.58% | 40.28% |
Buyback Yield / Dilution | -13.61% | -2.55% | -8.85% | -13.11% | 18.78% | - |
Total Shareholder Return | -13.61% | -2.12% | -8.85% | -13.11% | 18.78% | - |