THETA Stock Overview
Theta Edge Berhad, an investment holding company, provides information technology and telecommunication engineering services in Malaysia.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Theta Edge Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM1.67 |
| 52 Week High | RM1.88 |
| 52 Week Low | RM0.56 |
| Beta | 2.05 |
| 1 Month Change | 28.46% |
| 3 Month Change | 165.08% |
| 1 Year Change | 160.94% |
| 3 Year Change | 111.39% |
| 5 Year Change | 292.94% |
| Change since IPO | -94.65% |
Recent News & 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 09Recent updates
Subdued Growth No Barrier To Theta Edge Berhad (KLSE:THETA) With Shares Advancing 27%
Apr 17The Return Trends At Theta Edge Berhad (KLSE:THETA) Look Promising
Apr 09Theta Edge Berhad's (KLSE:THETA) Price Is Right But Growth Is Lacking After Shares Rocket 45%
Feb 29We're Hopeful That Theta Edge Berhad (KLSE:THETA) Will Use Its Cash Wisely
May 24We're Not Very Worried About Theta Edge Berhad's (KLSE:THETA) Cash Burn Rate
Jan 28We Think Theta Edge Berhad (KLSE:THETA) Can Afford To Drive Business Growth
May 13Here'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 23How Much Did Theta Edge Berhad's (KLSE:THETA) CEO Pocket Last Year?
Nov 19Shareholder Returns
| THETA | MY IT | MY Market | |
|---|---|---|---|
| 7D | 26.5% | -1.1% | -0.8% |
| 1Y | 160.9% | 2.2% | 9.9% |
Return vs Industry: THETA exceeded the MY IT industry which returned 2.3% over the past year.
Return vs Market: THETA exceeded the MY Market which returned 9.5% over the past year.
Price Volatility
| THETA volatility | |
|---|---|
| THETA Average Weekly Movement | 14.5% |
| 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% |
Stable Share Price: THETA's share price has been volatile over the past 3 months.
Volatility Over Time: THETA's weekly volatility has increased from 9% to 15% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 197 | Nuraslina Binti Zainal Abidin | www.theta-edge.com |
Theta Edge Berhad, an investment holding company, provides information technology and telecommunication engineering services in Malaysia. It operates through Information technology, and Telecommunication segments. The company engages in the custom applications development, cloud and data center modernization, managed services and data center, cyber security, network, smart solutions & ESG, fintech, healthcare as a service, and device as a service activities.
Theta Edge Berhad Fundamentals Summary
| THETA fundamental statistics | |
|---|---|
| Market cap | RM197.01m |
| Earnings (TTM) | RM9.58m |
| Revenue (TTM) | RM144.05m |
20.6x
P/E Ratio1.4x
P/S RatioIs THETA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| THETA income statement (TTM) | |
|---|---|
| Revenue | RM144.05m |
| Cost of Revenue | RM112.39m |
| Gross Profit | RM31.65m |
| Other Expenses | RM22.08m |
| Earnings | RM9.58m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.081 |
| Gross Margin | 21.97% |
| Net Profit Margin | 6.65% |
| Debt/Equity Ratio | 2.5% |
How did THETA perform over the long term?
See historical performance and comparison