Malaysia · Delayed Price · Currency is MYR Edelteq Holdings Berhad Statistics
Total Valuation
KLSE:EDELTEQ has a market cap or net worth of MYR 184.52 million. The enterprise value is 236.30 million.
| Market Cap | 184.52M |
| Enterprise Value | 236.30M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EDELTEQ has 585.79 million shares outstanding. The number of shares has increased by 8.08% in one year.
| Current Share Class | 585.79M |
| Shares Outstanding | 585.79M |
| Shares Change (YoY) | +8.08% |
| Shares Change (QoQ) | +11.02% |
| Owned by Insiders (%) | 72.27% |
| Owned by Institutions (%) | 8.03% |
| Float | 161.37M |
Valuation Ratios
The trailing PE ratio is 13.55.
| PE Ratio | 13.55 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of -2.93.
| EV / Earnings | 17.69 |
| EV / Sales | 0.61 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 12.79 |
| EV / FCF | -2.93 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.15 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | -0.90 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 19.33% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 17.28% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 48.37M |
| Profits Per Employee | 1.67M |
| Employee Count | 8 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, KLSE:EDELTEQ has paid 2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has increased by +41.30% in the last 52 weeks. The beta is 1.47, so KLSE:EDELTEQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +41.30% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 2,118,910 |
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 386.99 million and earned 13.36 million in profits. Earnings per share was 0.02.
| Revenue | 386.99M |
| Gross Profit | 14.92M |
| Operating Income | 16.34M |
| Pretax Income | 16.07M |
| Net Income | 13.36M |
| EBITDA | 17.39M |
| EBIT | 16.34M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 20.73 million in cash and 72.50 million in debt, with a net cash position of -51.77 million or -0.09 per share.
| Cash & Cash Equivalents | 20.73M |
| Total Debt | 72.50M |
| Net Cash | -51.77M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 85.76M |
| Book Value Per Share | 0.15 |
| Working Capital | 38.27M |
Cash Flow
In the last 12 months, operating cash flow was -76.75 million and capital expenditures -3.83 million, giving a free cash flow of -80.57 million.
| Operating Cash Flow | -76.75M |
| Capital Expenditures | -3.83M |
| Depreciation & Amortization | 1.05M |
| Net Borrowing | 64.34M |
| Free Cash Flow | -80.57M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 3.85%, with operating and profit margins of 4.22% and 3.45%.
| Gross Margin | 3.85% |
| Operating Margin | 4.22% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.45% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 4.22% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:EDELTEQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.97% |
| Buyback Yield | -8.08% |
| Shareholder Yield | -8.08% |
| Earnings Yield | 7.24% |
| FCF Yield | -43.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 3 |