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Theta Edge Berhad KLSE:THETA Stock Report

Last Price

RM 1.53

Market Cap

RM 180.5m

7D

-7.3%

1Y

146.8%

Updated

06 Oct, 2024

Data

Company Financials

THETA Stock Overview

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

THETA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

Theta Edge Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Theta Edge Berhad
Historical stock prices
Current Share PriceRM 1.53
52 Week HighRM 3.22
52 Week LowRM 0.58
Beta1.93
11 Month Change-16.85%
3 Month Change-14.04%
1 Year Change146.77%
33 Year Change-30.14%
5 Year Change236.26%
Change since IPO-95.10%

Recent News & Updates

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

Sep 19
Returns Are Gaining Momentum At Theta Edge Berhad (KLSE:THETA)

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

Aug 21
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?

Aug 15
Does Theta Edge Berhad (KLSE:THETA) Deserve A Spot On Your Watchlist?

Recent updates

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

Sep 19
Returns Are Gaining Momentum At Theta Edge Berhad (KLSE:THETA)

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

Aug 21
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?

Aug 15
Does Theta Edge Berhad (KLSE:THETA) Deserve A Spot On Your Watchlist?

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

Jul 03
Theta Edge Berhad (KLSE:THETA) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

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

Apr 17
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

Apr 09
The Return Trends At Theta Edge Berhad (KLSE:THETA) Look Promising

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

Feb 29
Theta Edge Berhad's (KLSE:THETA) Price Is Right But Growth Is Lacking After Shares Rocket 45%

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

May 24
We're Hopeful That Theta Edge Berhad (KLSE:THETA) Will Use Its Cash Wisely

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

Jan 28
We're Not Very Worried About Theta Edge Berhad's (KLSE:THETA) Cash Burn Rate

Shareholder Returns

THETAMY ITMY Market
7D-7.3%0.5%-1.2%
1Y146.8%14.0%13.0%

Return vs Industry: THETA exceeded the MY IT industry which returned 14% over the past year.

Return vs Market: THETA exceeded the MY Market which returned 13% over the past year.

Price Volatility

Is THETA's price volatile compared to industry and market?
THETA volatility
THETA Average Weekly Movement13.7%
IT Industry Average Movement7.6%
Market Average Movement6.0%
10% most volatile stocks in MY Market11.0%
10% least volatile stocks in MY Market3.0%

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 (14%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
1993197Nuraslina Zainal Abidinwww.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 Information technology, and Telecommunication segments. The company provides custom applications development, cloud and data center modernization, managed, network, and digital financial services, as well as cyber security systems; and engages in the healthcare-as-a-service and device-as-a-service activities.

Theta Edge Berhad Fundamentals Summary

How do Theta Edge Berhad's earnings and revenue compare to its market cap?
THETA fundamental statistics
Market capRM 180.49m
Earnings (TTM)RM 2.12m
Revenue (TTM)RM 111.97m

85.0x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
THETA income statement (TTM)
RevenueRM 111.97m
Cost of RevenueRM 86.59m
Gross ProfitRM 25.38m
Other ExpensesRM 23.26m
EarningsRM 2.12m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.018
Gross Margin22.67%
Net Profit Margin1.90%
Debt/Equity Ratio0%

How did THETA perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

94%

Payout Ratio