Theta Edge Berhad (KLSE:THETA)

Theta Edge Berhad Statistics

Total Valuation

KLSE:THETA has a market cap or net worth of MYR 120.33 million. The enterprise value is 125.84 million.

Market Cap	120.33M
Enterprise Value	125.84M

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Jun 18, 2024

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 (%)	16.53%
Owned by Institutions (%)	30.75%
Float	41.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
PB Ratio	2.17
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.27
EV / Sales	2.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-61.15

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.51.

Current Ratio	2.68
Quick Ratio	2.60
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-13.65
Interest Coverage	-11.60

Financial Efficiency

Return on equity (ROE) is -30.14% and return on invested capital (ROIC) is -14.18%.

Return on Equity (ROE)	-30.14%
Return on Assets (ROA)	-10.63%
Return on Invested Capital (ROIC)	-14.18%
Return on Capital Employed (ROCE)	-27.91%
Revenue Per Employee	247,005
Profits Per Employee	-101,868
Employee Count	197
Asset Turnover	0.41
Inventory Turnover	949.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks. The beta is 1.59, so KLSE:THETA's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-37.04%
50-Day Moving Average	1.18
200-Day Moving Average	1.43
Relative Strength Index (RSI)	32.81
Average Volume (20 Days)	398,770

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 48.66 million and -20.07 million in losses. Loss per share was -0.17.

Revenue	48.66M
Gross Profit	-705,000
Operating Income	-20.17M
Pretax Income	-20.07M
Net Income	-20.07M
EBITDA	-18.45M
EBIT	-20.17M
Loss Per Share	-0.17

Balance Sheet

The company has 22.57 million in cash and 28.08 million in debt, giving a net cash position of -5.51 million or -0.05 per share.

Cash & Cash Equivalents	22.57M
Total Debt	28.08M
Net Cash	-5.51M
Net Cash Per Share	-0.05
Equity (Book Value)	55.55M
Book Value Per Share	0.47
Working Capital	35.15M

Cash Flow

In the last 12 months, operating cash flow was -1.46 million and capital expenditures -602,000, giving a free cash flow of -2.06 million.

Operating Cash Flow	-1.46M
Capital Expenditures	-602,000
Free Cash Flow	-2.06M
FCF Per Share	-0.02

Margins

Gross margin is -1.45%, with operating and profit margins of -41.44% and -41.24%.

Gross Margin	-1.45%
Operating Margin	-41.44%
Pretax Margin	-41.24%
Profit Margin	-41.24%
EBITDA Margin	-37.91%
EBIT Margin	-41.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.02
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	-16.68%
FCF Yield	-1.71%

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a