Malaysia
· Delayed Price · Currency is MYR Edelteq Holdings Berhad Statistics
Total Valuation
KLSE:EDELTEQ has a market cap or net worth of MYR 119.82 million. The enterprise value is 84.38 million.
| Market Cap | 119.82M |
| Enterprise Value | 84.38M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
KLSE:EDELTEQ has 532.54 million shares outstanding. The number of shares has increased by 3.56% in one year.
| Current Share Class | 532.54M |
| Shares Outstanding | 532.54M |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 77.99% |
| Owned by Institutions (%) | 3.76% |
| Float | 109.91M |
Valuation Ratios
The trailing PE ratio is 25.12.
| PE Ratio | 25.12 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 6.54.
| EV / Earnings | 17.69 |
| EV / Sales | 0.65 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 16.44 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.20 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.44 |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 8.81% |
| Revenue Per Employee | 14.35M |
| Profits Per Employee | 530,015 |
| Employee Count | 9 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, KLSE:EDELTEQ has paid 501,343 in taxes.
| Income Tax | 501,343 |
| Effective Tax Rate | 9.69% |
Stock Price Statistics
The stock price has decreased by -52.04% in the last 52 weeks. The beta is 1.00, so KLSE:EDELTEQ's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -52.04% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 1,723,440 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:EDELTEQ had revenue of MYR 129.19 million and earned 4.77 million in profits. Earnings per share was 0.01.
| Revenue | 129.19M |
| Gross Profit | 12.25M |
| Operating Income | 5.13M |
| Pretax Income | 5.18M |
| Net Income | 4.77M |
| EBITDA | 5.92M |
| EBIT | 5.13M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 41.16 million in cash and 5.72 million in debt, giving a net cash position of 35.44 million or 0.07 per share.
| Cash & Cash Equivalents | 41.16M |
| Total Debt | 5.72M |
| Net Cash | 35.44M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 52.45M |
| Book Value Per Share | 0.10 |
| Working Capital | 27.96M |
Cash Flow
In the last 12 months, operating cash flow was 22.53 million and capital expenditures -9.62 million, giving a free cash flow of 12.90 million.
| Operating Cash Flow | 22.53M |
| Capital Expenditures | -9.62M |
| Free Cash Flow | 12.90M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 9.48%, with operating and profit margins of 3.97% and 3.69%.
| Gross Margin | 9.48% |
| Operating Margin | 3.97% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.69% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 3.97% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.56% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 3.98% |
| FCF Yield | 10.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:EDELTEQ has an Altman Z-Score of 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |