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Theta Edge BerhadKLSE:THETA Stock Report

Market Cap RM 79.0m
Share Price
n/a
1Y-17.1%
7D-1.6%
1D-6.0%
Portfolio Value
​
View

Theta Edge Berhad

KLSE:THETA Stock Report

Market Cap: RM 79.0m

Theta Edge Berhad (THETA) Stock Overview

An investment holding company, engages in the provision of information technology and telecommunication engineering services in Malaysia. More details

THETA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Risk Analysis

Earnings have declined by 38.7% per year over past 5 years

Does not have a meaningful market cap (MYR74M)

Volatile share price over the past 3 months compared to the MY market


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Theta Edge Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for Theta Edge Berhad
Historical stock prices
Current Share PriceRM 0.63
52 Week HighRM 0.87
52 Week LowRM 0.50
Beta1.1
1 Month Change-21.74%
3 Month Change16.67%
1 Year Change-17.11%
3 Year Change-6.67%
5 Year Change-20.75%
Change since IPO-97.98%

Recent News & Updates

Recent updates

Analysis Article • Nov 30

Sentiment Still Eluding Theta Edge Berhad (KLSE:THETA)

Theta Edge Berhad's ( KLSE:THETA ) price-to-sales (or "P/S") ratio of 0.7x may look like a pretty appealing investment...
Analysis Article • Aug 06

Some Confidence Is Lacking In Theta Edge Berhad (KLSE:THETA) As Shares Slide 25%

KLSE:THETA 1 Year Share Price vs Fair Value Explore Theta Edge Berhad's Fair Values from the Community and select yours...
Analysis Article • Mar 03

Investor Optimism Abounds Theta Edge Berhad (KLSE:THETA) But Growth Is Lacking

It's not a stretch to say that Theta Edge Berhad's ( KLSE:THETA ) price-to-sales (or "P/S") ratio of 2.1x right now...
Analysis Article • Oct 22

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

To the annoyance of some shareholders, Theta Edge Berhad ( KLSE:THETA ) shares are down a considerable 25% in the last...
Analysis Article • Sep 19

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Aug 21

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

The Theta Edge Berhad ( KLSE:THETA ) share price has softened a substantial 28% over the previous 30 days, handing back...
Analysis Article • Aug 15

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

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article • Jul 03

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

Theta Edge Berhad ( KLSE:THETA ) shares have continued their recent momentum with a 27% gain in the last month alone...
Analysis Article • Apr 17

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

Despite an already strong run, Theta Edge Berhad ( KLSE:THETA ) shares have been powering on, with a gain of 27% in the...
Analysis Article • Apr 09

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Feb 29

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

Theta Edge Berhad ( KLSE:THETA ) shares have had a really impressive month, gaining 45% after a shaky period...

Shareholder Returns

THETAMY ITMY Market
7D-1.6%3.0%-0.7%
1Y-17.1%-35.8%5.3%

Return vs Industry: THETA exceeded the MY IT industry which returned -35.8% over the past year.

Return vs Market: THETA underperformed the MY Market which returned 5.3% over the past year.

Price Volatility

Is THETA's price volatile compared to industry and market?
THETA volatility
THETA Average Weekly Movement11.4%
IT Industry Average Movement8.5%
Market Average Movement5.5%
10% most volatile stocks in MY Market12.1%
10% least volatile stocks in MY Market2.4%

Stable Share Price: THETA's share price has been volatile over the past 3 months compared to the MY market.

Volatility Over Time: THETA's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
1993189Amrul Bin Aliaswww.theta-edge.com

Theta Edge Berhad, an investment holding company, engages in the provision of information technology and telecommunication engineering services in Malaysia. It operates through the Information Technology, and Telecommunication segments. The company offers connected mobility, smart cities and sustainability, health and wellbeing, pilgrimage logistics innovation, telecommunication and infrastructure, system integration excellence, and public sector digital transformation solutions.

Theta Edge Berhad Fundamentals Summary

How do Theta Edge Berhad's earnings and revenue compare to its market cap?
THETA fundamental statistics
Market capRM 79.04m
Earnings (TTM)-RM 9.68m
Revenue (TTM)RM 114.76m
0.6x
P/S Ratio
-7.7x
P/E Ratio

Is THETA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
THETA income statement (TTM)
RevenueRM 114.76m
Cost of RevenueRM 103.14m
Gross ProfitRM 11.62m
Other ExpensesRM 21.29m
Earnings-RM 9.68m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.082
Gross Margin10.12%
Net Profit Margin-8.43%
Debt/Equity Ratio18.1%

How did THETA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/14 12:54
End of Day Share Price 2026/09/14 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Theta Edge Berhad is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Izz MaslanAmInvestment Bank Berhad