Business Description
Edelteq Holdings Bhd
ISIN : MYQ0278OO000
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 23.07 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.18 | |||||
Interest Coverage | 25.08 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 18.57 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.3 | |||||
3-Year EBITDA Growth Rate | 13 | |||||
3-Year FCF Growth Rate | -34.1 | |||||
3-Year Book Growth Rate | 75.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.3 | |||||
9-Day RSI | 44 | |||||
14-Day RSI | 43.39 | |||||
6-1 Month Momentum % | 35.38 | |||||
12-1 Month Momentum % | -7.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.27 | |||||
Quick Ratio | 4.91 | |||||
Cash Ratio | 3.63 | |||||
Days Inventory | 71.68 | |||||
Days Sales Outstanding | 96.67 | |||||
Days Payable | 47.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.33 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.67 | |||||
Operating Margin % | 19.22 | |||||
Net Margin % | 12.36 | |||||
FCF Margin % | -18.77 | |||||
ROE % | 6.01 | |||||
ROA % | 4.98 | |||||
ROIC % | 11.25 | |||||
ROC (Joel Greenblatt) % | 33.26 | |||||
ROCE % | 10.27 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 73 | |||||
Forward PE Ratio | 12.17 | |||||
PE Ratio without NRI | 73 | |||||
Price-to-Owner-Earnings | 26.15 | |||||
PS Ratio | 7.93 | |||||
PB Ratio | 4.06 | |||||
Price-to-Tangible-Book | 4.06 | |||||
Price-to-Operating-Cash-Flow | 33.18 | |||||
EV-to-EBIT | 34.52 | |||||
EV-to-Forward-EBIT | 9.62 | |||||
EV-to-EBITDA | 31.32 | |||||
EV-to-Forward-EBITDA | 9.11 | |||||
EV-to-Revenue | 7.68 | |||||
EV-to-Forward-Revenue | 3.82 | |||||
EV-to-FCF | -40.89 | |||||
Price-to-Graham-Number | 3.65 | |||||
Price-to-Net-Current-Asset-Value | 7.3 | |||||
Price-to-Net-Cash | 12.17 | |||||
Earnings Yield (Greenblatt) % | 2.9 | |||||
FCF Yield % | -2.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Edelteq Holdings Bhd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 22.439 | ||
EPS (TTM) (RM) | 0.005 | ||
Beta | 0 | ||
Volatility % | 57.2 | ||
14-Day RSI | 43.39 | ||
14-Day ATR (RM) | 0.024212 | ||
20-Day SMA (RM) | 0.36975 | ||
12-1 Month Momentum % | -7.37 | ||
52-Week Range (RM) | 0.245 - 0.555 | ||
Shares Outstanding (Mil) | 532.54 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Edelteq Holdings Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Edelteq Holdings Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
Edelteq Holdings Bhd Frequently Asked Questions
What is Edelteq Holdings Bhd(XKLS:0278)'s stock price today?
When is next earnings date of Edelteq Holdings Bhd(XKLS:0278)?
Does Edelteq Holdings Bhd(XKLS:0278) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |