Theta Edge Bhd gross margin has been in long-term decline. The average rate of decline per year is -13.4%.
The historical rank and industry rank for Theta Edge Bhd's Gross Margin % or its related term are showing as below:
XKLS:9075'
s Gross Margin % Range Over the Past 10 Years
Min: 3.84 Med: 16.13 Max: 24.62
Current: 7.15
During the past 13 years, the highestGross Margin % of Theta Edge Bhd was 24.62%. The lowest was 3.84%. And the median was 16.13%.
XKLS:9075's Gross Margin % is ranked worse than 93.62% of 2680
companies
in the Software industry
Industry Median: 40.45
vs XKLS:9075: 7.15
Theta Edge Bhd had a gross margin of -24.27% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage
The 5-Year average Growth Rate of Gross Margin for Theta Edge Bhd was -13.40% per year.
Theta Edge Bhd (XKLS:9075) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Theta Edge Bhd had a gross margin of -24.27% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Theta Edge Bhd Gross Margin % Related Terms
Theta Edge Bhd Gross Margin % Historical Data
* Premium members only.
The historical data trend for Theta Edge Bhd's Gross 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.
XKLS:9075 vs IBM, ACN, FISV: Gross Margin % Comparison
For the Information Technology Services subindustry, Theta Edge Bhd's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Software Industry
For the Software industry and Technology sector, Theta Edge Bhd's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Theta Edge Bhd's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Theta Edge Bhd (XKLS:9075) has a Gross Margin % of -24.27% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Theta Edge Bhd and its competitors. Over the past decade, Theta Edge Bhd's Gross Margin % has ranged from 3.84 to 24.62. According to the industry distribution chart, Theta Edge Bhd ranks #2509 out of 2680 companies in the Software industry, placing it in the top 93.6%.
Is Theta Edge Bhd's Gross Margin % too high?
Theta Edge Bhd's current Gross Margin % is -24.27%. Over the past 10 years, this metric has ranged from a low of 3.84 to a high of 24.62. Based on the distribution chart, Theta Edge Bhd ranks #2509 out of 2680 companies in the Software industry, which is in the bottom quartile relative to peers. 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 Gross Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Theta Edge Bhd ranks #2509 out of 2680 companies for Gross Margin %. This places Theta Edge Bhd in the lower half of its industry. The industry median Gross Margin % is 40.45. Historically, Theta Edge Bhd's own Gross Margin % has ranged from 3.84 to 24.62 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a Software company?
The median Gross Margin % among Software companies is 40.45, based on 2,680 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Theta Edge Bhd and its competitors. For the Software industry, the median Gross Margin % is 40.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Theta Edge Bhd's current Gross Margin % is -24.27%. 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 Gross Margin % is -24.27%. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Theta Edge Bhd (XKLS:9075), the current Gross Margin % is -24.27% 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:
Gross Margin %: -24.27%
GF Value™: RM1.27 vs. price of RM0.54 (57.5% below fair value)
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.
60GF Score
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Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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