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Theta Edge BhdXKLS:9075 65 EV-to-FCF is 14.51 as of Sep. 21, 2026, which is 8969% above its 10-year median of 0.16. GuruFocus rates XKLS:9075 with a GF Score™ of 65/100 and a GF Value™ of RM1.29 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,616 Software companies, Theta Edge Bhd ranks worse than 54.89% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Theta Edge Bhd's Enterprise Value is RM72.8 Mil.
Theta Edge Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was RM5.0 Mil. Therefore, Theta Edge Bhd's EV-to-FCF for today is 14.51.
The historical rank and industry rank for Theta Edge Bhd's EV-to-FCF or its related term are showing as below:
XKLS:9075'
s EV-to-FCF Range Over the Past 10 Years
Min: -236.11 Med: 0.16 Max: 191.32
Current: 17.42
During the past 13 years, the highest EV-to-FCF of Theta Edge Bhd was 191.32. The lowest was -236.11. And the median was 0.16.
XKLS:9075's EV-to-FCF is ranked worse than 54.89% of 1616
companies
in the Software industry
Industry Median: 15.63
vs XKLS:9075: 17.42
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Theta Edge Bhd's PE Ratio (TTM) for today is calculated as:
Theta Edge Bhd's share price for today is RM0.62.
Theta Edge Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.084.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Theta Edge Bhd EV-to-FCF Related Terms
Theta Edge Bhd EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Theta Edge Bhd's EV-to-FCF 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.
For the Information Technology Services subindustry, Theta Edge Bhd's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Software Industry
For the Software industry and Technology sector, Theta Edge Bhd's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Theta Edge Bhd's EV-to-FCF falls into.
Theta Edge Bhd's current Enterprise Value is RM72.8 Mil.
Theta Edge Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM5.0 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 (XKLS:9075) has a EV-to-FCF of 14.51 as of Sep. 21, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Theta Edge Bhd and its competitors. This is 8969% above median its historical median of 0.16. According to the industry distribution chart, Theta Edge Bhd ranks #887 out of 1616 companies in the Software industry, placing it in the top 54.9%.
Is Theta Edge Bhd's EV-to-FCF too high?
Theta Edge Bhd's current EV-to-FCF of 14.51 is 8969% above median its 10-year median of 0.16. The Software industry median EV-to-FCF is 15.63. Theta Edge Bhd's value of 14.51 is 7.2% below this industry median. Based on the distribution chart, Theta Edge Bhd ranks #887 out of 1616 companies in the Software industry, which is below the industry midpoint. Overall, Theta Edge Bhd has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Theta Edge Bhd's EV-to-FCF compare to IBM and ACN?
According to the Software industry distribution chart, Theta Edge Bhd ranks #887 out of 1616 companies for EV-to-FCF. This places Theta Edge Bhd in the lower half of its industry. The industry median EV-to-FCF is 15.63. Theta Edge Bhd's value of 14.51 is 7.2% below this benchmark. While the company's 10-year median is 0.16 vs. the industry median of 15.63, Theta Edge Bhd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Software company?
The median EV-to-FCF among Software companies is 15.63, based on 1,616 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Theta Edge Bhd's current EV-to-FCF of 14.51 is 7.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Theta Edge Bhd and its competitors. For the Software industry, the median EV-to-FCF is 15.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Theta Edge Bhd's current EV-to-FCF is 14.51, which is 8969% above median its own 10-year median of 0.16. 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 RM1.29, compared to a current price of RM0.62 — trading 51.9% below its estimated fair value. The current EV-to-FCF is 14.51, which is 8969% above median its 10-year median of 0.16 and 7.2% below the Software industry median of 15.63. Theta Edge Bhd's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Theta Edge Bhd (XKLS:9075), the current EV-to-FCF is 14.51 as of Sep. 21, 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 RM0.62 is trading 51.9% below its estimated GF Value™ of RM1.29.
GuruFocus considers Theta Edge Bhd to be Possible Value Trap.
Key valuation signals for XKLS:9075:
EV-to-FCF: 14.51 (8969% above median its 10-year median of 0.16)
GF Value™: RM1.29 vs. price of RM0.62 (51.9% below fair value)
Industry Position: 7.2% below the Software median (#887 of 1616)
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 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.
65GF Score
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