THETA Stock Overview
An investment holding company, engages in the provision of information technology and telecommunication engineering services in Malaysia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Theta Edge Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 1.43 |
| 52 Week High | RM 3.22 |
| 52 Week Low | RM 0.60 |
| Beta | 2.03 |
| 1 Month Change | -2.05% |
| 3 Month Change | -8.33% |
| 1 Year Change | 108.76% |
| 3 Year Change | 68.24% |
| 5 Year Change | 225.00% |
| Change since IPO | -95.42% |
Recent News & 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 19Recent updates
Take Care Before Jumping Onto Theta Edge Berhad (KLSE:THETA) Even Though It's 25% Cheaper
Oct 22Returns Are Gaining Momentum At Theta Edge Berhad (KLSE:THETA)
Sep 19Theta Edge Berhad's (KLSE:THETA) 28% Share Price Plunge Could Signal Some Risk
Aug 21Does Theta Edge Berhad (KLSE:THETA) Deserve A Spot On Your Watchlist?
Aug 15Theta Edge Berhad (KLSE:THETA) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Jul 03Subdued 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 24Shareholder Returns
| THETA | MY IT | MY Market | |
|---|---|---|---|
| 7D | 6.7% | 0.1% | 1.9% |
| 1Y | 108.8% | 18.5% | 12.0% |
Return vs Industry: THETA exceeded the MY IT industry which returned 18.5% over the past year.
Return vs Market: THETA exceeded the MY Market which returned 12% over the past year.
Price Volatility
| THETA volatility | |
|---|---|
| THETA Average Weekly Movement | 8.0% |
| IT Industry Average Movement | 7.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.5% |
| 10% least volatile stocks in MY Market | 2.5% |
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 (8%) has been stable over the past year, but is still higher than 75% of MY stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 197 | Nuraslina Zainal Abidin | www.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
| THETA fundamental statistics | |
|---|---|
| Market cap | RM 168.69m |
| Earnings (TTM) | -RM 2.52m |
| Revenue (TTM) | RM 107.55m |
1.6x
P/S Ratio-66.9x
P/E RatioIs THETA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| THETA income statement (TTM) | |
|---|---|
| Revenue | RM 107.55m |
| Cost of Revenue | RM 86.71m |
| Gross Profit | RM 20.84m |
| Other Expenses | RM 23.36m |
| Earnings | -RM 2.52m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.021 |
| Gross Margin | 19.38% |
| Net Profit Margin | -2.34% |
| Debt/Equity Ratio | 0% |
How did THETA perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield-80%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 00:03 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 world class team 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 .
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.
| Analyst | Institution |
|---|---|
| Izz Maslan | AmInvestment Bank Berhad |