Malaysia · Delayed Price · Currency is MYR Theta Edge Berhad Statistics
Total Valuation
KLSE:THETA has a market cap or net worth of MYR 80.81 million. The enterprise value is 80.44 million.
| Market Cap | 80.81M |
| Enterprise Value | 80.44M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 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 | 0.70 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.79 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.05 |
| Interest Coverage | -7.19 |
Financial Efficiency
Return on equity (ROE) is -21.19% and return on invested capital (ROIC) is -26.23%.
| Return on Equity (ROE) | -21.19% |
| Return on Assets (ROA) | -7.26% |
| Return on Invested Capital (ROIC) | -26.23% |
| Return on Capital Employed (ROCE) | -18.91% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 607,201 |
| Profits Per Employee | -51,201 |
| Employee Count | 189 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2,344.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.91% in the last 52 weeks. The beta is 1.06, so KLSE:THETA's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -14.91% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 2,501,115 |
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 114.76 million and -9.68 million in losses. Loss per share was -0.08.
| Revenue | 114.76M |
| Gross Profit | 11.62M |
| Operating Income | -9.99M |
| Pretax Income | -9.68M |
| Net Income | -9.68M |
| EBITDA | -8.70M |
| EBIT | -9.99M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 23.85 million in cash and 23.48 million in debt, with a net cash position of 369,000 or 0.00 per share.
| Cash & Cash Equivalents | 23.85M |
| Total Debt | 23.48M |
| Net Cash | 369,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 40.84M |
| Book Value Per Share | 0.35 |
| Working Capital | 26.03M |
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 10.12%, with operating and profit margins of -8.71% and -8.43%.
| Gross Margin | 10.12% |
| Operating Margin | -8.71% |
| Pretax Margin | -8.43% |
| Profit Margin | -8.43% |
| EBITDA Margin | -7.58% |
| EBIT Margin | -8.71% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.98% |
| FCF Yield | 14.15% |
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 |