Theta Edge Berhad (KLSE:THETA) - Cotización, noticias y análisis

Resumen de acción THETA

Theta Edge Berhad, sociedad de cartera de inversiones, presta servicios de tecnología de la información e ingeniería de telecomunicaciones en Malasia.

Acerca de la empresa

THETA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	1/6

Recompensas

La relación precio-beneficio (21.1x) es inferior a la media del sector IT (22.1x)

Los beneficios aumentaron un 25.9% el pasado año

Análisis de riesgos

Alta volatilidad del precio de la acción en los últimos 3 meses

No tiene una capitalización bursátil significativa (MYR86M)

Competidores de Theta Edge Berhad

HeiTech Padu Berhad

KLSE:HTPADU

RM216.6m

Cloudpoint Technology Berhad

KLSE:CLOUDPT

RM313.6m

Mesiniaga Berhad

KLSE:MSNIAGA

RM89.4m

LGMS Berhad

KLSE:LGMS

RM465.1m

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Theta Edge Berhad
Historical stock prices
Current Share Price	RM1.53
52 Week High	RM1.88
52 Week Low	RM0.56
Beta	2.05
1 Month Change	23.39%
3 Month Change	137.21%
1 Year Change	139.06%
3 Year Change	87.73%
5 Year Change	277.78%
Change since IPO	-95.10%

Noticias y actualizaciones recientes

Subdued Growth No Barrier To Theta Edge Berhad (KLSE:THETA) With Shares Advancing 27%

Apr 17

The Return Trends At Theta Edge Berhad (KLSE:THETA) Look Promising

Apr 09

Recent updates

Subdued Growth No Barrier To Theta Edge Berhad (KLSE:THETA) With Shares Advancing 27%

Apr 17

The Return Trends At Theta Edge Berhad (KLSE:THETA) Look Promising

Apr 09

Theta Edge Berhad's (KLSE:THETA) Price Is Right But Growth Is Lacking After Shares Rocket 45%

Feb 29

Here's Why We Don't Think Theta Edge Berhad's (KLSE:THETA) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 28

Theta Edge Berhad (KLSE:THETA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Dec 23

How Much Did Theta Edge Berhad's (KLSE:THETA) CEO Pocket Last Year?

Nov 19

Rentabilidad de los accionistas

	THETA	MY IT	Mercado MY
7D	-10.5%	-4.9%	-1.2%
1Y	139.1%	0.2%	9.7%

Rentabilidad vs. Industria: THETA superó al sector MY IT , que obtuvo un rendimiento del -1.4% el año pasado.

Rentabilidad vs. Mercado: THETA superó al mercado MY, que obtuvo un rendimiento del 7.5% el año pasado.

Volatilidad de los precios

Is THETA's price volatile compared to industry and market?
THETA volatility
THETA Average Weekly Movement	14.8%
IT Industry Average Movement	7.3%
Market Average Movement	5.1%
10% most volatile stocks in MY Market	10.8%
10% least volatile stocks in MY Market	2.5%

Precio estable de las acciones: THETAha sido volátil en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de THETA ha aumentado de 9% a 15% en el último año.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1993	197	Nuraslina Binti Zainal Abidin	www.theta-edge.com

Theta Edge Berhad, sociedad de cartera de inversiones, presta servicios de tecnología de la información e ingeniería de telecomunicaciones en Malasia. Opera a través de los segmentos de tecnología de la información y telecomunicaciones. La empresa se dedica a las actividades de desarrollo de aplicaciones personalizadas, modernización de la nube y los centros de datos, servicios gestionados y centros de datos, ciberseguridad, redes, soluciones inteligentes y ESG, fintech, asistencia sanitaria como servicio y dispositivos como servicio.

Resumen de fundamentos de Theta Edge Berhad

¿Cómo se comparan los beneficios e ingresos de Theta Edge Berhad con su capitalización de mercado?
Estadísticas fundamentales de THETA
Capitalización bursátil	RM180.49m
Beneficios(TTM)	RM9.58m
Ingresos (TTM)	RM144.05m

18.8x

Ratio precio-beneficio (PE)

1.3x

Ratio precio-ventas (PS)

¿Está THETA sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de THETA
Ingresos	RM144.05m
Coste de los ingresos	RM112.39m
Beneficio bruto	RM31.65m
Otros gastos	RM22.08m
Beneficios	RM9.58m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	0.081
Margen bruto	21.97%
Margen de beneficio neto	6.65%
Ratio deuda/patrimonio	2.5%

¿Cómo se ha desempeñado THETA a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

1.0%

Rentabilidad actual por dividendo

-103%

Ratio de pagos

Resumen de acción THETA

Recompensas

Análisis de riesgos

Competidores de Theta Edge Berhad

KLSE:HTPADU

RM216.6m

KLSE:CLOUDPT

RM313.6m

KLSE:MSNIAGA

RM89.4m

KLSE:LGMS

RM465.1m

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Subdued Growth No Barrier To Theta Edge Berhad (KLSE:THETA) With Shares Advancing 27%

The Return Trends At Theta Edge Berhad (KLSE:THETA) Look Promising

Investor sentiment improves as stock rises 16%

Theta Edge Berhad Appoints Encik Syed Osman Alhaddad Bin Syed Mohamed as Non Independent and Non Executive Member of Audit Committee

Theta Edge Berhad Appoints Encik Syed Osman Alhaddad Bin Syed Mohamed as Non Independent and Non Executive Member of Risk Committee

Investor sentiment improves as stock rises 26%

Recent updates

Subdued Growth No Barrier To Theta Edge Berhad (KLSE:THETA) With Shares Advancing 27%

The Return Trends At Theta Edge Berhad (KLSE:THETA) Look Promising

Investor sentiment improves as stock rises 16%

Theta Edge Berhad Appoints Encik Syed Osman Alhaddad Bin Syed Mohamed as Non Independent and Non Executive Member of Audit Committee

Theta Edge Berhad Appoints Encik Syed Osman Alhaddad Bin Syed Mohamed as Non Independent and Non Executive Member of Risk Committee

Investor sentiment improves as stock rises 26%

Theta Edge Berhad's (KLSE:THETA) Price Is Right But Growth Is Lacking After Shares Rocket 45%

Theta Edge Berhad Announces Re-Designation of Encik Azih Bin Yusof from Chairman of Audit Committee to Member of Audit Committee

Full year 2023 earnings released: EPS: RM0.081 (vs RM0.065 in FY 2022)

Theta Edge Berhad Appoints Cik Shahrin Binti Oli Mohamed as Independent and Non Executive Member of Risk Committee

Theta Edge Berhad Appoints Encik Syed Osman Alhaddad Bin Syed Mohamed as Non Independent and Non Executive Director

Third quarter 2023 earnings released: RM0.019 loss per share (vs RM0.032 profit in 3Q 2022)

New minor risk - Share price stability

Theta Edge Berhad Announces Resignation of Encik Shamsul Kamal Bin Hussein Kamal as Member of Nomination and Remuneration Committee

Theta Edge Berhad Announces Resignation of Encik Shamsul Kamal Bin Hussein Kamal as Non Independent and Non Executive Director

Theta Edge Berhad Announces the Resignation of Asri Bin Hamidin @ Hamidon as Non-Independent Non Executive Director

Theta Edge Berhad Announces Appointment of Adam Malik Bin Azlan as Independent and Non Executive Member of Risk Committee

Second quarter 2023 earnings released: EPS: RM0.003 (vs RM0.01 in 2Q 2022)

Theta Edge Berhad Announces Resignation of Erma Surianee Binti Malek as Independent and Non Executive Member of Nomination and Remuneration Committee

Theta Edge Berhad Announces Cessation of Encik Abdul Halim Bin Jantan as Independent and Non-Executive Member of Risk Committee

First quarter 2023 earnings released: EPS: RM0.002 (vs RM0.026 in 1Q 2022)

Upcoming dividend of RM0.015 per share at 2.5% yield

Theta Edge Berhad Declares of Final Single Tier Dividend in Respect of the Financial Year Ended 31 December 2022, Payable on June 19, 2023

Full year 2022 earnings released: EPS: RM0.07 (vs RM0.045 loss in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.032 (vs RM0.003 loss in 3Q 2021)

High number of new and inexperienced directors

Theta Edge Berhad Announces Resignation of ENCIK SAFUAN BIN YUSOF as Chief Operating Officer

Second quarter 2022 earnings released: EPS: RM0.01 (vs RM0.001 in 2Q 2021)

First quarter 2022 earnings released: EPS: RM0.026 (vs RM0.006 loss in 1Q 2021)

We're Hopeful That Theta Edge Berhad (KLSE:THETA) Will Use Its Cash Wisely

Theta Edge Berhad Appoints Encik Mohamad Izzat Bin Serpudin as Chief Financial Officer

Theta Edge Berhad, Annual General Meeting, Jun 29, 2022

High number of new and inexperienced directors

Theta Edge Berhad Announces Appointment of Rozahan Bin Osman as Member of Risk Committee

Theta Edge Berhad Appoints Encik Azih bin Yusof as Independent and Non Executive Director

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Theta Edge Berhad Announces Cessation of Muhammad Fawwaz Bin Aminuddin as Member of Nomination and Remuneration Committee

We're Not Very Worried About Theta Edge Berhad's (KLSE:THETA) Cash Burn Rate

Chairman Noordin Bin Sulaiman has left the company

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

Second quarter 2021 earnings released: EPS RM0.001 (vs RM0.025 loss in 2Q 2020)

Independent Non Executive Director Azlan Bin Abas has left the company

CEO, Group MD & Executive Director A. Bin S. A. Karim has left the company

First quarter 2021 earnings released: RM0.006 loss per share (vs RM0.002 loss in 1Q 2020)

We Think Theta Edge Berhad (KLSE:THETA) Can Afford To Drive Business Growth

Full year 2020 earnings released: RM0.065 loss per share (vs RM0.002 profit in FY 2019)

New 90-day high: RM0.94

Here's Why We Don't Think Theta Edge Berhad's (KLSE:THETA) Statutory Earnings Reflect Its Underlying Earnings Potential

New 90-day high: RM0.90

Theta Edge Berhad (KLSE:THETA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

New 90-day high: RM0.48

Third quarter 2020 earnings released: EPS RM0.006

New 90-day high: RM0.41

How Much Did Theta Edge Berhad's (KLSE:THETA) CEO Pocket Last Year?

Theta Edge Berhad Announces Redesignation of Encik Mohamed Ridza Bin Mohamed Abdulla as Member of Risk Committee from the Previous Position of Chairman of Risk Committee

New 90-day low: RM0.35

Rentabilidad de los accionistas

Volatilidad de los precios

Acerca de la empresa