Theta Edge Bhd (XKLS:9075) EBITDA Margin %: -63.13% (As of Mar. 2026)


XKLS:9075 Theta Edge Bhd XKLS:9075
60 GF Score
Price RM0.54
GF Value RM1.27
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Theta Edge Bhd EBITDA Margin %?

Theta Edge Bhd XKLS:9075 -0.92% 60 EBITDA Margin % is -63.13% as of Mar. 2026. GuruFocus rates XKLS:9075 with a GF Score™ of 60/100 and a GF Value™ of RM1.27 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,820 Software companies, Theta Edge Bhd ranks worse than 73.94% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Theta Edge Bhd's EBITDA for the three months ended in Mar. 2026 was RM-3.3 Mil. Theta Edge Bhd's Revenue for the three months ended in Mar. 2026 was RM5.2 Mil. Therefore, Theta Edge Bhd's EBITDA margin for the quarter that ended in Mar. 2026 was -63.13%.


Theta Edge Bhd  (XKLS:9075) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Theta Edge Bhd EBITDA Margin % Related Terms


Theta Edge Bhd EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Theta Edge Bhd's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theta Edge Bhd EBITDA Margin % Chart

Theta Edge Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.72 11.86 9.91 -21.02 -6.69

Theta Edge Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -85.18 -87.49 9.65 -118.58 -63.13

XKLS:9075 vs IBM, ACN, FISV: EBITDA Margin % Comparison

For the Information Technology Services subindustry, Theta Edge Bhd's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Theta Edge Bhd EBITDA Margin % vs Software Industry

For the Software industry and Technology sector, Theta Edge Bhd's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Theta Edge Bhd's EBITDA Margin % falls into.


XKLS:9075
60GF Score
Theta Edge Bhd XKLS:9075
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Theta Edge Bhd EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Theta Edge Bhd's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-7.51/112.215
=-6.69 %

Theta Edge Bhd's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3.264/5.17
=-63.13 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -63.13% mean?
Theta Edge Bhd (XKLS:9075) has a EBITDA Margin % of -63.13% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Theta Edge Bhd and its competitors. According to the industry distribution chart, Theta Edge Bhd ranks #2085 out of 2820 companies in the Software industry, placing it in the top 73.9%.
Is Theta Edge Bhd's EBITDA Margin % too high?
Theta Edge Bhd's current EBITDA Margin % is -63.13%. Based on the distribution chart, Theta Edge Bhd ranks #2085 out of 2820 companies in the Software industry, which is below the industry midpoint. Overall, Theta Edge Bhd has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Theta Edge Bhd's EBITDA Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Theta Edge Bhd ranks #2085 out of 2820 companies for EBITDA Margin %. This places Theta Edge Bhd in the lower half of its industry. The industry median EBITDA Margin % is 8.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Software company?
The median EBITDA Margin % among Software companies is 8.07, based on 2,820 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Theta Edge Bhd and its competitors. For the Software industry, the median EBITDA Margin % is 8.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Theta Edge Bhd's current EBITDA Margin % is -63.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theta Edge Bhd stock overvalued right now?
Based on GuruFocus' analysis, Theta Edge Bhd (XKLS:9075) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.27, compared to a current price of RM0.54 — trading 57.5% below its estimated fair value. The current EBITDA Margin % is -63.13%. Theta Edge Bhd's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Theta Edge Bhd (XKLS:9075), the current EBITDA Margin % is -63.13% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Theta Edge Bhd (XKLS:9075) Overvalued in 2026?

Based on GuruFocus' analysis, Theta Edge Bhd stock appears to be undervalued. The current stock price of RM0.54 is trading 57.5% below its estimated GF Value™ of RM1.27. GuruFocus considers Theta Edge Bhd to be Possible Value Trap.

Key valuation signals for XKLS:9075:

  • EBITDA Margin %: -63.13%
  • GF Value™: RM1.27 vs. price of RM0.54 (57.5% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the XKLS:9075 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Theta Edge Bhd Business Description

Address Jalan 223, Lot 11B, Seksyenn 51 A, Petaling Jaya, SGR, MYS, 46100
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.
60GF Score

Get the complete analysis for XKLS:9075

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.54
Price
RM1.27
GF Value