Hoe verhoudt THETA's PE Ratio zich tot zijn concurrenten?

THETA is duur op basis van de Price-To-Earnings -ratio ( 83.3 x) vergeleken met het gemiddelde van de peer ( 65.9 x).

Hoe verhoudt THETA's PE Ratio zich tot andere bedrijven in de Asian IT industrie?

THETA is duur op basis van de Price-To-Earnings -ratio ( 83.3 x) vergeleken met het MY IT -industriegemiddelde ( 29.4 x).

Wat is THETA's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

Onvoldoende gegevens om de Price-To-Earnings Fair Ratio van { THETA te berekenen voor waarderinganalyse.

Wat is de reële prijs van THETA als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

THETA ( MYR1.5 ) handelt boven onze schatting van [[eerlijke waarde]] ( MYR0.2 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Er zijn onvoldoende gegevens om een prijsvoorspelling te tonen.

Theta Edge Berhad (KLSE:THETA) - Aandelenkoers, Nieuws & Analyse

THETA Overzicht aandelen

Theta Edge Berhad, een beleggingsholding, houdt zich bezig met het leveren van diensten op het gebied van informatietechnologie en telecommunicatietechniek in Maleisië. Meer informatie

THETA fundamentele analyse
Sneeuwvlok Score
Waardering	0/6
Toekomstige groei	0/6
Prestaties in het verleden	1/6
Financiële gezondheid	6/6
Dividenden	0/6

Risicoanalyse

Hoog niveau van niet-contante inkomsten

Heeft geen betekenisvolle marktkapitalisatie ( MYR180M )

Winstmarges (1.9%) zijn lager dan vorig jaar (3.4%)

Volatiele aandelenkoers in de afgelopen 3 maanden

Theta Edge Berhad Concurrenten

VETECE Holdings Berhad

KLSE:VTC

RM 194.0m

Mesiniaga Berhad

KLSE:MSNIAGA

RM 97.9m

SL Innovation Capital Berhad

KLSE:SLIC

RM 87.0m

HeiTech Padu Berhad

KLSE:HTPADU

RM 397.5m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Theta Edge Berhad
Historische aandelenkoersen
Huidige aandelenkoers	RM 1.50
52 Week Hoogtepunt	RM 3.22
52 Week Laag	RM 0.60
Bèta	1.94
11 maand verandering	0.67%
3 maanden verandering	-27.54%
1 Jaar Verandering	100.00%
33 jaar verandering	102.70%
5 jaar verandering	209.28%
Verandering sinds IPO	-95.19%

Recent nieuws en updates

Take Care Before Jumping Onto Theta Edge Berhad (KLSE:THETA) Even Though It's 25% Cheaper

Oct 22

Returns Are Gaining Momentum At Theta Edge Berhad (KLSE:THETA)

Sep 19

Recent updates

Take Care Before Jumping Onto Theta Edge Berhad (KLSE:THETA) Even Though It's 25% Cheaper

Oct 22

Theta Edge Berhad (KLSE:THETA) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Jul 03

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

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

May 24

Rendement voor aandeelhouders

	THETA	MY IT	MY Markt
7D	0.7%	0.7%	-0.3%
1Y	100.0%	15.5%	9.3%

Rendement versus industrie: THETA overtrof de MY IT industrie, die het afgelopen jaar een rendement 15.5 % opleverde.

Rendement versus markt: THETA overtrof de MY markt, die het afgelopen jaar een rendement opleverde van 9.3 %.

Prijsvolatiliteit

Is THETA's price volatile compared to industry and market?
THETA volatility
THETA Average Weekly Movement	9.8%
IT Industry Average Movement	7.5%
Market Average Movement	5.1%
10% most volatile stocks in MY Market	10.4%
10% least volatile stocks in MY Market	2.5%

Stabiele aandelenkoers: De aandelenkoers van THETA is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 10% ) van THETA is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen MY.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1993	197	Nuraslina Zainal Abidin	www.theta-edge.com

Theta Edge Berhad, een investeringsmaatschappij, houdt zich bezig met de levering van diensten op het gebied van informatietechnologie en telecommunicatietechniek in Maleisië. Het bedrijf is actief in de segmenten Informatietechnologie en Telecommunicatie. Het bedrijf levert applicaties op maat, cloud- en datacentermodernisering, beheerde, netwerk- en digitale financiële diensten, evenals cyberbeveiligingssystemen; en houdt zich bezig met gezondheidszorg-als-een-service en apparaat-als-een-service activiteiten.

Theta Edge Berhad Samenvatting

Hoe verhouden de winst en inkomsten van Theta Edge Berhad zich tot de beurswaarde?
THETA fundamentele statistieken
Marktkapitalisatie	RM 180.49m
Inkomsten(TTM)	RM 2.12m
Inkomsten(TTM)	RM 111.97m

83.3x

Koers/Winstverhouding

1.6x

P/S-verhouding

Is THETA overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
THETA resultatenrekening (TTM)
Inkomsten	RM 111.97m
Kosten van inkomsten	RM 86.59m
Brutowinst	RM 25.38m
Overige uitgaven	RM 23.26m
Inkomsten	RM 2.12m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.018
Brutomarge	22.67%
Nettowinstmarge	1.90%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde THETA op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.1%

Huidig dividendrendement

94%

Uitbetalingsratio

THETA Overzicht aandelen

Risicoanalyse

Theta Edge Berhad Concurrenten

KLSE:VTC

RM 194.0m

KLSE:MSNIAGA

RM 97.9m

KLSE:SLIC

RM 87.0m

KLSE:HTPADU

RM 397.5m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Theta Edge Berhad Announces the Resignation of Encik Azih Bin Yusof as Independent and Non Executive Member of Risk Committee

Theta Edge Berhad Appoints Nuraslina Binti Zainal Abidin as Executive Group Managing Director

Take Care Before Jumping Onto Theta Edge Berhad (KLSE:THETA) Even Though It's 25% Cheaper

Returns Are Gaining Momentum At Theta Edge Berhad (KLSE:THETA)

Second quarter 2024 earnings released: RM0.032 loss per share (vs RM0.003 profit in 2Q 2023)

Investor sentiment deteriorates as stock falls 17%

Recent updates

Theta Edge Berhad Announces the Resignation of Encik Azih Bin Yusof as Independent and Non Executive Member of Risk Committee

Theta Edge Berhad Appoints Nuraslina Binti Zainal Abidin as Executive Group Managing Director

Take Care Before Jumping Onto Theta Edge Berhad (KLSE:THETA) Even Though It's 25% Cheaper

Returns Are Gaining Momentum At Theta Edge Berhad (KLSE:THETA)

Second quarter 2024 earnings released: RM0.032 loss per share (vs RM0.003 profit in 2Q 2023)

Investor sentiment deteriorates as stock falls 17%

Theta Edge Berhad's (KLSE:THETA) 28% Share Price Plunge Could Signal Some Risk

Does Theta Edge Berhad (KLSE:THETA) Deserve A Spot On Your Watchlist?

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improves as stock rises 17%

REDtone Digital Berhad (KLSE:REDTONE) acquired 5.43% stake in Theta Edge Berhad (KLSE:THETA) for MYR 13.1 million.

REDtone Digital Berhad (KLSE:REDTONE) acquired 5.43% stake in Theta Edge Berhad (KLSE:THETA) for MYR 13.1 million.

Theta Edge Berhad Announces Appointment of Datuk Dyg Sadiah Binti Abg Bohan as Non Independent and Non Executive Director

Theta Edge Berhad (KLSE:THETA) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Investor sentiment improves as stock rises 22%

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

Upcoming dividend of RM0.017 per share

First quarter 2024 earnings released: RM0.025 loss per share (vs RM0.002 profit in 1Q 2023)

Theta Edge Berhad Proposes First and Final Single Tier Dividend for the Financial Year Ending 31 December 2024, Payable on 10 July 2024

Theta Edge Berhad Proposes First and Final Single Tier Dividend for the Financial Year Ending 31 December 2024, Payable on 10 July 2024

Theta Edge Berhad Announces Expiry of Tenure of Fixed Term Contract of Encik Mohamad Izzat Bin Serpudin as Chief Financial Officer, Effective 10 May 2024

Theta Edge Berhad, Annual General Meeting, Jun 26, 2024

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

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

Theta Edge Berhad Samenvatting

83.3x