Theta Edge Berhad (KLSE:THETA)

Theta Edge Berhad Statistics

Total Valuation

KLSE:THETA has a market cap or net worth of MYR 70.19 million. The enterprise value is 63.22 million.

Market Cap	70.19M
Enterprise Value	63.22M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:THETA has 117.97 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	117.97M
Shares Outstanding	117.97M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
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	0.62
PB Ratio	1.58
P/TBV Ratio	1.69
P/FCF Ratio	6.14
P/OCF Ratio	6.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.63
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.53

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.42.

Current Ratio	1.93
Quick Ratio	1.78
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	1.64
Interest Coverage	-7.48

Financial Efficiency

Return on equity (ROE) is -22.48% and return on invested capital (ROIC) is -26.23%.

Return on Equity (ROE)	-22.48%
Return on Assets (ROA)	-7.95%
Return on Invested Capital (ROIC)	-26.23%
Return on Capital Employed (ROCE)	-20.38%
Weighted Average Cost of Capital (WACC)	9.23%
Revenue Per Employee	572,056
Profits Per Employee	-56,980
Employee Count	197
Asset Turnover	1.25
Inventory Turnover	2,331.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.79% in the last 52 weeks. The beta is 1.04, so KLSE:THETA's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-42.79%
50-Day Moving Average	0.59
200-Day Moving Average	0.69
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	445,215

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 112.70 million and -11.23 million in losses. Loss per share was -0.10.

Revenue	112.70M
Gross Profit	10.11M
Operating Income	-11.50M
Pretax Income	-11.23M
Net Income	-11.23M
EBITDA	-10.07M
EBIT	-11.50M
Loss Per Share	-0.10

Balance Sheet

The company has 25.74 million in cash and 18.77 million in debt, with a net cash position of 6.97 million or 0.06 per share.

Cash & Cash Equivalents	25.74M
Total Debt	18.77M
Net Cash	6.97M
Net Cash Per Share	0.06
Equity (Book Value)	44.32M
Book Value Per Share	0.38
Working Capital	29.22M

Cash Flow

In the last 12 months, operating cash flow was 11.71 million and capital expenditures -272,000, giving a free cash flow of 11.44 million.

Operating Cash Flow	11.71M
Capital Expenditures	-272,000
Depreciation & Amortization	1.44M
Net Borrowing	-8.53M
Free Cash Flow	11.44M
FCF Per Share	0.10

Margins

Gross margin is 8.97%, with operating and profit margins of -10.21% and -9.96%.

Gross Margin	8.97%
Operating Margin	-10.21%
Pretax Margin	-9.96%
Profit Margin	-9.96%
EBITDA Margin	-8.93%
EBIT Margin	-10.21%
FCF Margin	10.15%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-15.99%
FCF Yield	16.29%

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

Altman Z-Score	n/a
Piotroski F-Score	4