Theta Edge Berhad (KLSE:THETA)
Malaysia · Delayed Price · Currency is MYR 0.5950
0.00 (0.00%)
At close: May 29, 2026
Theta Edge Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 70 | 79 | 169 | 81 | 80 | 91 | |
Market Cap Growth | -48.71% | -53.15% | 108.76% | 0.73% | -12.00% | 11.11% |
Enterprise Value | 63 | 86 | 186 | 49 | 54 | 70 |
Last Close Price | 0.59 | 0.67 | 1.43 | 0.68 | 0.66 | 0.82 |
PE Ratio | - | - | - | 8.68 | 10.54 | - |
PS Ratio | 0.62 | 0.70 | 2.79 | 0.56 | 0.85 | 0.63 |
PB Ratio | 1.58 | 1.63 | 2.78 | 1.00 | 1.10 | 1.58 |
P/TBV Ratio | 1.69 | 1.72 | 2.88 | 1.02 | 1.10 | 1.58 |
P/FCF Ratio | 6.14 | - | - | 9.89 | 30.78 | - |
P/OCF Ratio | 6.00 | - | - | 9.16 | 8.72 | - |
EV/Sales Ratio | 0.56 | 0.76 | 3.08 | 0.34 | 0.57 | 0.49 |
EV/EBITDA Ratio | - | - | - | 4.48 | 6.72 | - |
EV/EBIT Ratio | - | - | - | 5.23 | 7.52 | - |
EV/FCF Ratio | 5.53 | - | - | 6.05 | 20.61 | - |
Debt / Equity Ratio | 0.42 | 0.46 | 0.52 | 0.23 | 0.33 | 0.36 |
Debt / EBITDA Ratio | - | - | - | 1.41 | 2.52 | - |
Debt / FCF Ratio | 1.64 | - | - | 2.23 | 9.17 | - |
Net Debt / Equity Ratio | -0.16 | 0.04 | -0.01 | -0.47 | -0.46 | -0.53 |
Net Debt / EBITDA Ratio | 0.69 | -0.16 | 0.03 | -3.40 | -4.19 | 7.50 |
Net Debt / FCF Ratio | -0.61 | -0.53 | 0.04 | -4.60 | -12.84 | 4.04 |
Asset Turnover | 1.25 | 0.81 | 0.47 | 1.00 | 0.79 | 1.66 |
Inventory Turnover | 2331.50 | 2330.05 | 1119.06 | 2185.59 | 1600.74 | 2746.99 |
Quick Ratio | 1.78 | 1.20 | 2.64 | 1.58 | 2.28 | 2.94 |
Current Ratio | 1.93 | 1.30 | 2.75 | 1.64 | 2.31 | 2.98 |
Return on Equity (ROE) | -22.48% | -22.17% | -25.21% | 12.13% | 11.65% | -7.99% |
Return on Assets (ROA) | -7.95% | -5.60% | -8.85% | 4.07% | 3.75% | -3.55% |
Return on Invested Capital (ROIC) | -26.23% | -22.60% | -35.29% | 22.31% | 20.26% | -18.80% |
Return on Capital Employed (ROCE) | -20.40% | -20.40% | -22.60% | 10.30% | 7.90% | -6.80% |
Earnings Yield | -15.99% | -15.34% | -10.56% | 11.53% | 9.49% | -5.26% |
FCF Yield | 16.29% | -4.17% | -7.70% | 10.12% | 3.25% | -8.23% |
Dividend Yield | - | - | - | 2.51% | 2.29% | - |
Payout Ratio | - | - | - | 19.00% | - | - |
Buyback Yield / Dilution | -0.00% | - | - | - | -10.00% | - |
Total Shareholder Return | -0.00% | - | - | 2.51% | -7.71% | - |