Business Description
Theta Edge Bhd
ISIN : MYL9075OO002
Total Employee Number:
189Description
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 businesses. It operates business in Malaysia and segmented into Information Technology and Telecommunication services. The majority of the revenue is generated from Information technology.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.37 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | -2.71 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.04 | |||||
Beneish M-Score | -0.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6 | |||||
3-Year Book Growth Rate | -12.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.76 | |||||
9-Day RSI | 36.82 | |||||
14-Day RSI | 38.39 | |||||
3-1 Month Momentum % | 15.53 | |||||
6-1 Month Momentum % | -18.49 | |||||
12-1 Month Momentum % | -38.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.93 | |||||
Quick Ratio | 1.93 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 0.15 | |||||
Days Sales Outstanding | 186.78 | |||||
Days Payable | 153.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 9.59 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 7.15 | |||||
Operating Margin % | -10.47 | |||||
Net Margin % | -10.22 | |||||
EBITDA Margin % | -6.21 | |||||
FCF Margin % | 9.72 | |||||
OCF Margin % | 10.48 | |||||
ROE % | -22.17 | |||||
ROA % | -9.3 | |||||
ROIC % | -19.93 | |||||
3-Year ROIIC % | 98.09 | |||||
ROC (Joel Greenblatt) % | -38.36 | |||||
ROCE % | -14.87 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 6.09 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 1.41 | |||||
Price-to-Tangible-Book | 1.5 | |||||
Price-to-Free-Cash-Flow | 5.76 | |||||
Price-to-Operating-Cash-Flow | 5.25 | |||||
EV-to-EBIT | -5.62 | |||||
EV-to-EBITDA | -8.01 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-FCF | 5.12 | |||||
Price-to-GF-Value | 0.42 | |||||
Price-to-Projected-FCF | 2.12 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
| Price-to-Net-Current-Asset-Value | 3.79 | |||||
Earnings Yield (Greenblatt) % | -17.79 | |||||
FCF Yield % | 17.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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) | 111.699 | ||
| EPS (TTM) (RM) | -0.097 | ||
| Beta | 2.0055 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.43 | ||
| Volatility % | 41.79 | ||
| 14-Day RSI | 38.39 | ||
| 14-Day ATR (RM) | 0.018053 | ||
| 20-Day SMA (RM) | 0.544 | ||
| 12-1 Month Momentum % | -38.34 | ||
| 52-Week Range (RM) | 0.5 - 1 | ||
| Shares Outstanding (Mil) | 117.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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) | ||
|---|---|---|---|---|
| 0.125:1 Stock Split | 2009-10-20 | 0.16 (+0.00%) |
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Theta Edge Bhd Frequently Asked Questions
What is Theta Edge Bhd(XKLS:9075)'s stock price today?
The current price of XKLS:9075 is RM0.53. The 52 week high of XKLS:9075 is RM1.00 and 52 week low is RM0.50.
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?
Theta Edge Bhd(XKLS:9075) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Theta Edge Bhd
No articles.
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