Edelteq Holdings Berhad Statistics

Total Valuation

KLSE:EDELTEQ has a market cap or net worth of MYR 114.50 million. The enterprise value is 99.78 million.

Market Cap	114.50M
Enterprise Value	99.78M

Important Dates

The next estimated earnings date is 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 8.85% in one year.

Current Share Class	n/a
Shares Outstanding	532.54M
Shares Change (YoY)	+8.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.81%
Owned by Institutions (%)	2.81%
Float	111.67M

Valuation Ratios

The trailing PE ratio is 29.05.

PE Ratio	29.05
Forward PE	n/a
PS Ratio	2.50
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of -9.06.

EV / Earnings	25.32
EV / Sales	2.17
EV / EBITDA	21.56
EV / EBIT	25.74
EV / FCF	-9.06

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.12.

Current Ratio	1.50
Quick Ratio	0.96
Debt / Equity	0.12
Debt / EBITDA	1.26
Debt / FCF	-0.53
Interest Coverage	24.69

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.10%
50-Day Moving Average	0.25
200-Day Moving Average	0.32
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	817,280

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 45.89 million and earned 3.94 million in profits. Earnings per share was 0.01.

Revenue	45.89M
Gross Profit	11.39M
Operating Income	3.88M
Pretax Income	4.40M
Net Income	3.94M
EBITDA	4.56M
EBIT	3.88M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 20.53 million in cash and 5.81 million in debt, giving a net cash position of 14.72 million or 0.03 per share.

Cash & Cash Equivalents	20.53M
Total Debt	5.81M
Net Cash	14.72M
Net Cash Per Share	0.03
Equity (Book Value)	49.96M
Book Value Per Share	0.09
Working Capital	25.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74,000 and capital expenditures -10.94 million, giving a free cash flow of -11.01 million.

Operating Cash Flow	-74,000
Capital Expenditures	-10.94M
Free Cash Flow	-11.01M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 24.82%, with operating and profit margins of 8.45% and 8.59%.

Gross Margin	24.82%
Operating Margin	8.45%
Pretax Margin	9.58%
Profit Margin	8.59%
EBITDA Margin	9.94%
EBIT Margin	8.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.00
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.85%
Shareholder Yield	-6.99%
Earnings Yield	3.44%
FCF Yield	-9.62%

Dividend Details

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a