Malaysia · Delayed Price · Currency is MYR Edelteq Holdings Berhad Statistics
Total Valuation
KLSE:EDELTEQ has a market cap or net worth of MYR 313.40 million. The enterprise value is 278.40 million.
| Market Cap | 313.40M |
| Enterprise Value | 278.40M |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EDELTEQ has 585.79 million shares outstanding. The number of shares has increased by 8.85% in one year.
| Current Share Class | 585.79M |
| Shares Outstanding | 585.79M |
| Shares Change (YoY) | +8.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.41% |
| Owned by Institutions (%) | 10.12% |
| Float | 177.71M |
Valuation Ratios
The trailing PE ratio is 39.54.
| PE Ratio | 39.54 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 29.34 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.89, with an EV/FCF ratio of 26.06.
| EV / Earnings | 38.63 |
| EV / Sales | 1.29 |
| EV / EBITDA | 30.89 |
| EV / EBIT | 34.28 |
| EV / FCF | 26.06 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.17 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.53 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 13.44% |
| Revenue Per Employee | 23.98M |
| Profits Per Employee | 800,682 |
| Employee Count | 9 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, KLSE:EDELTEQ has paid 483,343 in taxes.
| Income Tax | 483,343 |
| Effective Tax Rate | 6.43% |
Stock Price Statistics
The stock price has increased by +78.33% in the last 52 weeks. The beta is 1.26, so KLSE:EDELTEQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +78.33% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 69.33 |
| Average Volume (20 Days) | 5,705,145 |
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 215.85 million and earned 7.21 million in profits. Earnings per share was 0.01.
| Revenue | 215.85M |
| Gross Profit | 13.53M |
| Operating Income | 8.12M |
| Pretax Income | 7.51M |
| Net Income | 7.21M |
| EBITDA | 9.01M |
| EBIT | 8.12M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 40.63 million in cash and 5.63 million in debt, giving a net cash position of 35.00 million or 0.06 per share.
| Cash & Cash Equivalents | 40.63M |
| Total Debt | 5.63M |
| Net Cash | 35.00M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 54.62M |
| Book Value Per Share | 0.10 |
| Working Capital | 30.17M |
Cash Flow
In the last 12 months, operating cash flow was 19.40 million and capital expenditures -8.72 million, giving a free cash flow of 10.68 million.
| Operating Cash Flow | 19.40M |
| Capital Expenditures | -8.72M |
| Free Cash Flow | 10.68M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 6.27%, with operating and profit margins of 3.76% and 3.34%.
| Gross Margin | 6.27% |
| Operating Margin | 3.76% |
| Pretax Margin | 3.48% |
| Profit Margin | 3.34% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 3.76% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.78% |
| Buyback Yield | -8.85% |
| Shareholder Yield | -8.06% |
| Earnings Yield | 2.30% |
| FCF Yield | 3.41% |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |