Edelteq Holdings Berhad (KLSE:EDELTEQ)

Edelteq Holdings Berhad Statistics

Total Valuation

KLSE:EDELTEQ has a market cap or net worth of MYR 216.74 million. The enterprise value is 278.20 million.

Market Cap	216.74M
Enterprise Value	278.20M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:EDELTEQ has 585.79 million shares outstanding. The number of shares has increased by 2.55% in one year.

Current Share Class	585.79M
Shares Outstanding	585.79M
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	+10.00%
Owned by Insiders (%)	68.41%
Owned by Institutions (%)	10.12%
Float	177.71M

Valuation Ratios

The trailing PE ratio is 14.92.

PE Ratio	14.92
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.60
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of -3.88.

EV / Earnings	20.54
EV / Sales	0.76
EV / EBITDA	13.90
EV / EBIT	14.65
EV / FCF	-3.88

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.13.

Current Ratio	1.17
Quick Ratio	0.42
Debt / Equity	1.13
Debt / EBITDA	4.89
Debt / FCF	-1.31
Interest Coverage	7.31

Financial Efficiency

Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 15.41%.

Return on Equity (ROE)	20.31%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	15.41%
Return on Capital Employed (ROCE)	20.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	9
Asset Turnover	1.74
Inventory Turnover	3.60

Taxes

In the past 12 months, KLSE:EDELTEQ has paid 3.59 million in taxes.

Income Tax	3.59M
Effective Tax Rate	20.95%

Stock Price Statistics

The stock price has increased by +39.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.62%
50-Day Moving Average	0.36
200-Day Moving Average	0.42
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	2,605,390

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 367.07 million and earned 13.54 million in profits. Earnings per share was 0.02.

Revenue	367.07M
Gross Profit	17.08M
Operating Income	18.23M
Pretax Income	17.13M
Net Income	13.54M
EBITDA	19.25M
EBIT	18.23M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 32.68 million in cash and 94.14 million in debt, with a net cash position of -61.46 million or -0.10 per share.

Cash & Cash Equivalents	32.68M
Total Debt	94.14M
Net Cash	-61.46M
Net Cash Per Share	-0.10
Equity (Book Value)	83.41M
Book Value Per Share	0.14
Working Capital	37.97M

Cash Flow

In the last 12 months, operating cash flow was -70.26 million and capital expenditures -1.45 million, giving a free cash flow of -71.71 million.

Operating Cash Flow	-70.26M
Capital Expenditures	-1.45M
Depreciation & Amortization	1.03M
Net Borrowing	85.83M
Free Cash Flow	-71.71M
FCF Per Share	-0.12

Margins

Gross margin is 4.65%, with operating and profit margins of 4.97% and 3.69%.

Gross Margin	4.65%
Operating Margin	4.97%
Pretax Margin	4.67%
Profit Margin	3.69%
EBITDA Margin	5.25%
EBIT Margin	4.97%
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	7.86%
Buyback Yield	-2.55%
Shareholder Yield	-2.55%
Earnings Yield	6.25%
FCF Yield	-33.09%

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 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	3