Business Description
Theta Edge Bhd
ISIN : MYL9075OO002
Description
Theta Edge Bhd is an investment holding company. It is an Information Communication, Technology (ICT) Services Provider. The businesses in which the company operates include IT Solutions, TIT Advisory, system integration, application development and IT implementation services to businessesc. It operates business in Malaysia and segmented into Information Technology and Telecommunication services.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.46 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 2.19 | |||||
| Interest Coverage | 9.48 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.57 | |||||
| Beneish M-Score | -1.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 40.3 | |||||
| 3-Year Book Growth Rate | 5.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.15 | |||||
| 9-Day RSI | 54.48 | |||||
| 14-Day RSI | 48.39 | |||||
| 6-1 Month Momentum % | -3.16 | |||||
| 12-1 Month Momentum % | 148.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.66 | |||||
| Quick Ratio | 1.65 | |||||
| Cash Ratio | 0.48 | |||||
| Days Inventory | 0.24 | |||||
| Days Sales Outstanding | 105.52 | |||||
| Days Payable | 167.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.13 | |||||
| Dividend Payout Ratio | 0.94 | |||||
| Forward Dividend Yield % | 1.13 | |||||
| 5-Year Yield-on-Cost % | 1.13 | |||||
| 3-Year Average Share Buyback Ratio | -3.2 | |||||
| Shareholder Yield % | 4.81 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.67 | |||||
| Operating Margin % | 10.02 | |||||
| Net Margin % | 1.9 | |||||
| FCF Margin % | -14.63 | |||||
| ROE % | 2.82 | |||||
| ROA % | 1.49 | |||||
| ROIC % | 15.9 | |||||
| 3-Year ROIIC % | 42.61 | |||||
| ROC (Joel Greenblatt) % | 28.97 | |||||
| ROCE % | 4.1 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 83.89 | |||||
| PE Ratio without NRI | 83.89 | |||||
| Price-to-Owner-Earnings | 13.56 | |||||
| PS Ratio | 1.6 | |||||
| PB Ratio | 2.42 | |||||
| Price-to-Tangible-Book | 2.48 | |||||
| EV-to-EBIT | 48.1 | |||||
| EV-to-EBITDA | 24.78 | |||||
| EV-to-Revenue | 1.53 | |||||
| EV-to-FCF | -9.44 | |||||
| Price-to-Projected-FCF | 4.44 | |||||
| Price-to-Median-PS-Value | 2.7 | |||||
| Price-to-Graham-Number | 3.02 | |||||
| Price-to-Net-Current-Asset-Value | 8.39 | |||||
| Earnings Yield (Greenblatt) % | 2.08 | |||||
| FCF Yield % | -9.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Theta Edge Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 111.973 | ||
| EPS (TTM) (RM) | 0.018 | ||
| Beta | 2.07 | ||
| Volatility % | 95.56 | ||
| 14-Day RSI | 48.39 | ||
| 14-Day ATR (RM) | 0.097844 | ||
| 20-Day SMA (RM) | 1.489 | ||
| 12-1 Month Momentum % | 148.78 | ||
| 52-Week Range (RM) | 0.6 - 3.22 | ||
| Shares Outstanding (Mil) | 117.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Theta Edge Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Theta Edge Bhd Stock Events
| Event | Date | Price(RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Theta Edge Bhd Frequently Asked Questions
What is Theta Edge Bhd(XKLS:9075)'s stock price today?
The current price of XKLS:9075 is RM1.51. The 52 week high of XKLS:9075 is RM3.22 and 52 week low is RM0.60.
When is next earnings date of Theta Edge Bhd(XKLS:9075)?
The next earnings date of Theta Edge Bhd(XKLS:9075) is .
Does Theta Edge Bhd(XKLS:9075) pay dividends? If so, how much?
The Dividend Yield %  of Theta Edge Bhd(XKLS:9075) is 1.13% (As of Today), Highest Dividend Payout Ratio of Theta Edge Bhd(XKLS:9075) was 0.94. The lowest was 0.1. And the median was 0.1. The  Forward Dividend Yield % of Theta Edge Bhd(XKLS:9075) is 1.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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