Theta Edge Berhad Statistics

Total Valuation

KLSE:THETA has a market cap or net worth of MYR 136.84 million. The enterprise value is 136.34 million.

Market Cap	136.84M
Enterprise Value	136.34M

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:THETA has 117.97 million shares outstanding.

Current Share Class	117.97M
Shares Outstanding	117.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.79%
Owned by Institutions (%)	37.09%
Float	30.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.26
PB Ratio	2.25
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.66
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.88

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.52.

Current Ratio	2.75
Quick Ratio	2.64
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-2.52
Interest Coverage	-11.40

Financial Efficiency

Return on equity (ROE) is -25.21% and return on invested capital (ROIC) is -11.91%.

Return on Equity (ROE)	-25.21%
Return on Assets (ROA)	-8.85%
Return on Invested Capital (ROIC)	-11.91%
Return on Capital Employed (ROCE)	-22.58%
Revenue Per Employee	307,193
Profits Per Employee	-90,396
Employee Count	197
Asset Turnover	0.47
Inventory Turnover	1,119.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.68% in the last 52 weeks. The beta is 1.55, so KLSE:THETA's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-24.68%
50-Day Moving Average	1.21
200-Day Moving Average	1.56
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	254,390

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:THETA had revenue of MYR 60.52 million and -17.81 million in losses. Loss per share was -0.15.

Revenue	60.52M
Gross Profit	2.33M
Operating Income	-18.21M
Pretax Income	-17.81M
Net Income	-17.81M
EBITDA	-16.50M
EBIT	-18.21M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 32.05 million in cash and 31.55 million in debt, giving a net cash position of 502,000 or 0.00 per share.

Cash & Cash Equivalents	32.05M
Total Debt	31.55M
Net Cash	502,000
Net Cash Per Share	0.00
Equity (Book Value)	60.72M
Book Value Per Share	0.51
Working Capital	42.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.00 million and capital expenditures -524,000, giving a free cash flow of -12.53 million.

Operating Cash Flow	-12.00M
Capital Expenditures	-524,000
Free Cash Flow	-12.53M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 3.84%, with operating and profit margins of -30.09% and -29.43%.

Gross Margin	3.84%
Operating Margin	-30.09%
Pretax Margin	-29.43%
Profit Margin	-29.43%
EBITDA Margin	-27.26%
EBIT Margin	-30.09%
FCF Margin	n/a

Dividends & Yields

KLSE:THETA 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	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-13.01%
FCF Yield	-9.15%

Dividend Details

Stock Splits

The last stock split was on October 20, 2009. It was a reverse split with a ratio of 0.125.

Last Split Date	Oct 20, 2009
Split Type	Reverse
Split Ratio	0.125

Scores

KLSE:THETA has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a