Theta Edge Berhad (KLSE:THETA)

Theta Edge Berhad Statistics

Total Valuation

KLSE:THETA has a market cap or net worth of MYR 80.22 million. The enterprise value is 86.90 million.

Market Cap	80.22M
Enterprise Value	86.90M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	14.99%
Owned by Institutions (%)	3.47%
Float	43.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.37
P/TBV Ratio	1.44
P/FCF Ratio	2.31
P/OCF Ratio	2.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.53
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.50

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.38.

Current Ratio	1.40
Quick Ratio	1.35
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	0.65
Interest Coverage	-3.54

Financial Efficiency

Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -10.34%.

Return on Equity (ROE)	-10.40%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-10.34%
Return on Capital Employed (ROCE)	-8.36%
Weighted Average Cost of Capital (WACC)	8.59%
Revenue Per Employee	600,701
Profits Per Employee	-32,599
Employee Count	197
Asset Turnover	0.79
Inventory Turnover	2,442.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.53% in the last 52 weeks. The beta is 0.91, so KLSE:THETA's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-48.53%
50-Day Moving Average	0.70
200-Day Moving Average	0.86
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	959,855

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 118.34 million and -6.42 million in losses. Loss per share was -0.05.

Revenue	118.34M
Gross Profit	10.85M
Operating Income	-6.27M
Pretax Income	-6.42M
Net Income	-6.42M
EBITDA	-4.67M
EBIT	-6.27M
Loss Per Share	-0.05

Balance Sheet

The company has 15.83 million in cash and 22.51 million in debt, with a net cash position of -6.68 million or -0.06 per share.

Cash & Cash Equivalents	15.83M
Total Debt	22.51M
Net Cash	-6.68M
Net Cash Per Share	-0.06
Equity (Book Value)	58.52M
Book Value Per Share	0.50
Working Capital	39.34M

Cash Flow

In the last 12 months, operating cash flow was 35.13 million and capital expenditures -361,000, giving a free cash flow of 34.77 million.

Operating Cash Flow	35.13M
Capital Expenditures	-361,000
Free Cash Flow	34.77M
FCF Per Share	0.29

Margins

Gross margin is 9.17%, with operating and profit margins of -5.30% and -5.43%.

Gross Margin	9.17%
Operating Margin	-5.30%
Pretax Margin	-5.43%
Profit Margin	-5.43%
EBITDA Margin	-3.95%
EBIT Margin	-5.30%
FCF Margin	29.38%

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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.01%
FCF Yield	43.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	2