Theta Edge Berhad (KLSE:THETA)
Malaysia · Delayed Price · Currency is MYR 0.6300
+0.0100 (1.61%)
At close: Sep 21, 2026
Theta Edge Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 114.76 | 112.22 | 60.52 | 144.32 | 94.27 | 144.14 |
Revenue Growth | 208.83% | 85.43% | -58.07% | 53.09% | -34.60% | 203.43% |
Gross Profit Gross Profit Growth | 11.62 | 9.69 | 2.33 | 31.76 | 23.04 | 10.91 |
Operating Income Operating Income Growth | -9.99 | -12.49 | -18.21 | 9.45 | 7.15 | -4.94 |
Net Income Net Income Growth | -9.68 | -12.12 | -17.81 | 9.31 | 7.61 | -4.8 |
Earnings Per Share EPS Growth | -0.08 | -0.10 | -0.15 | 0.08 | 0.06 | -0.04 |
EPS Growth | - | - | - | 22.39% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Telco Services Telco Services Growth | 3.94 | 4.89 | 33.36 | 82.21 | 69.38 | 9.42 |
Information Technology Information Technology Growth | 110.82 | 107.33 | 27.16 | 62.12 | 24.89 | 134.73 |
Total Total Growth | 114.76 | 112.22 | 60.52 | 144.32 | 94.27 | 144.14 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23.85 | 20.74 | 32.05 | 55.81 | 57.36 | 50.98 |
Total Debt Total Debt Growth | 23.48 | 22.48 | 31.55 | 18.24 | 23.9 | 20.67 |
Net Cash (Debt) Net Cash Growth | 0.37 | -1.74 | 0.5 | 37.57 | 33.46 | 30.32 |
Net Cash Growth | - | - | -98.66% | 12.29% | 10.35% | -18.40% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | -0.01 | 0.00 | 0.32 | 0.28 | 0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.25 | -2.94 | -12.46 | 8.82 | 9.2 | -6.91 |
Capital Expenditures CapEx Growth | -0.27 | -0.35 | -0.52 | -0.65 | -6.6 | -0.59 |
Free Cash Flow Free Cash Flow Growth | 4.97 | -3.29 | -12.98 | 8.17 | 2.61 | -7.5 |
Free Cash Flow Growth | -57.37% | - | - | 213.66% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.12% | 8.64% | 3.84% | 22.01% | 24.44% | 7.57% |
Operating Margin | -8.71% | -11.13% | -30.09% | 6.55% | 7.58% | -3.43% |
Pretax Margin | -8.43% | -10.80% | -29.43% | 6.63% | 8.52% | -2.98% |
Profit Margin | -8.43% | -10.80% | -29.43% | 6.45% | 8.07% | -3.33% |
FCF Margin | 4.33% | -2.94% | -21.45% | 5.66% | 2.76% | -5.20% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.017 | 0.015 |
Dividend Per Share Growth | 13.40% | - |
Dividend Yield | 2.51% | 2.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 8.68 | 10.54 | - |
P/FCF Ratio | 14.94 | - | - | 9.89 | 30.78 | - |
PS Ratio | 0.65 | 0.70 | 2.79 | 0.56 | 0.85 | 0.63 |