Theta Edge Bhd (XKLS:9075) Enterprise Value: RM56.7 Mil (As of Jun. 30, 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
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What is Theta Edge Bhd Enterprise Value?

Theta Edge Bhd XKLS:9075 60 Enterprise Value is RM56.7 Mil as of Jun. 30, 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Theta Edge Bhd's Enterprise Value is RM56.7 Mil. Theta Edge Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM-9.9 Mil. Therefore, Theta Edge Bhd's EV-to-EBIT ratio for today is -5.74.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Theta Edge Bhd's Enterprise Value is RM56.7 Mil. Theta Edge Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM-6.9 Mil. Therefore, Theta Edge Bhd's EV-to-EBITDA ratio for today is -8.18.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Theta Edge Bhd's Enterprise Value is RM56.7 Mil. Theta Edge Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM111.7 Mil. Therefore, Theta Edge Bhd's EV-to-Revenue ratio for today is 0.51.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Theta Edge Bhd's Enterprise Value is RM56.7 Mil. Theta Edge Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM11.7 Mil. Therefore, Theta Edge Bhd's EV-to-OCF ratio for today is 4.85.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Theta Edge Bhd's Enterprise Value is RM56.7 Mil. Theta Edge Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM10.9 Mil. Therefore, Theta Edge Bhd's EV-to-FCF ratio for today is 5.23.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Theta Edge Bhd  (XKLS:9075) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Theta Edge Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=56.731/-9.883
=-5.74

Theta Edge Bhd's current Enterprise Value is RM56.7 Mil.
Theta Edge Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-9.9 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Theta Edge Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=56.731/-6.939
=-8.18

Theta Edge Bhd's current Enterprise Value is RM56.7 Mil.
Theta Edge Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-6.9 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Theta Edge Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=56.731/111.699
=0.51

Theta Edge Bhd's current Enterprise Value is RM56.7 Mil.
Theta Edge Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM111.7 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Theta Edge Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=56.731/11.707
=4.85

Theta Edge Bhd's current Enterprise Value is RM56.7 Mil.
Theta Edge Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM11.7 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Theta Edge Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=56.731/10.857
=5.23

Theta Edge Bhd's current Enterprise Value is RM56.7 Mil.
Theta Edge Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM10.9 Mil.

* 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 Enterprise Value Related Terms


Theta Edge Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for Theta Edge Bhd's Enterprise Value 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 Enterprise Value Chart

Theta Edge Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.40 69.75 57.35 184.81 93.77

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
Enterprise Value 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 169.49 113.44 99.88 93.77 53.78

XKLS:9075 vs IBM, ACN, FISV: Enterprise Value Comparison

For the Information Technology Services subindustry, Theta Edge Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Software Industry

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

* The bar in red indicates where Theta Edge Bhd's Enterprise Value falls into.


XKLS:9075
60GF Score
Theta Edge Bhd XKLS:9075
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Theta Edge Bhd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Theta Edge Bhd's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Theta Edge Bhd's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of RM56.7 Mil mean?
Theta Edge Bhd (XKLS:9075) has a Enterprise Value of RM56.7 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Theta Edge Bhd and its competitors.
Is Theta Edge Bhd's Enterprise Value too high?
Theta Edge Bhd's current Enterprise Value is RM56.7 Mil. 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 Enterprise Value compare to IBM and ACN?
Theta Edge Bhd's Enterprise Value of RM56.7 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Software company?
A good Enterprise Value depends on the Software industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Theta Edge Bhd and its competitors. Theta Edge Bhd's current Enterprise Value is RM56.7 Mil. 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 Enterprise Value is RM56.7 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Theta Edge Bhd (XKLS:9075), the current Enterprise Value is RM56.7 Mil as of Jun. 30, 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:

  • Enterprise Value: RM56.7 Mil
  • 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

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

RM0.54
Price
RM1.27
GF Value