Malaysia · Delayed Price · Currency is MYR Edelteq Holdings Berhad Statistics
Total Valuation
KLSE:EDELTEQ has a market cap or net worth of MYR 199.17 million. The enterprise value is 269.05 million.
| Market Cap | 199.17M |
| Enterprise Value | 269.05M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EDELTEQ has 585.79 million shares outstanding. The number of shares has increased by 13.61% in one year.
| Current Share Class | 585.79M |
| Shares Outstanding | 585.79M |
| Shares Change (YoY) | +13.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.27% |
| Owned by Institutions (%) | 8.03% |
| Float | 161.37M |
Valuation Ratios
The trailing PE ratio is 13.95.
| PE Ratio | 13.95 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.26 |
| EV / Sales | 0.46 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 12.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.10 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | -0.96 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 20.25% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 17.42% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 8 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, KLSE:EDELTEQ has paid 3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has decreased by -7.04% in the last 52 weeks. The beta is 1.42, so KLSE:EDELTEQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -7.04% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 4,172,965 |
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 580.60 million and earned 14.74 million in profits. Earnings per share was 0.02.
| Revenue | 580.60M |
| Gross Profit | 19.46M |
| Operating Income | 16.53M |
| Pretax Income | 18.23M |
| Net Income | 14.74M |
| EBITDA | 17.59M |
| EBIT | 16.53M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 19.55 million in cash and 89.44 million in debt, with a net cash position of -69.89 million or -0.12 per share.
| Cash & Cash Equivalents | 19.55M |
| Total Debt | 89.44M |
| Net Cash | -69.89M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 90.94M |
| Book Value Per Share | 0.16 |
| Working Capital | 36.54M |
Cash Flow
In the last 12 months, operating cash flow was -89.80 million and capital expenditures -3.61 million, giving a free cash flow of -93.40 million.
| Operating Cash Flow | -89.80M |
| Capital Expenditures | -3.61M |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | 80.67M |
| Free Cash Flow | -93.40M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 3.35%, with operating and profit margins of 2.85% and 2.54%.
| Gross Margin | 3.35% |
| Operating Margin | 2.85% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.54% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 2.85% |
| 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 | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | -13.61% |
| Shareholder Yield | -13.61% |
| Earnings Yield | 7.40% |
| FCF Yield | -46.90% |
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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |