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THETA logo

Theta Edge Berhad KLSE:THETA Stock Report

Last Price

RM 1.43

Market Cap

RM 168.7m

7D

6.7%

1Y

108.8%

Updated

29 Dec, 2024

Data

Company Financials

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 Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

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 1.43
52 Week HighRM 3.22
52 Week LowRM 0.60
Beta2.03
1 Month Change-2.05%
3 Month Change-8.33%
1 Year Change108.76%
3 Year Change68.24%
5 Year Change225.00%
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
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)

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

Recent updates

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

Oct 22
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)

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

Shareholder Returns

THETAMY ITMY Market
7D6.7%0.1%1.9%
1Y108.8%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

Is THETA's price volatile compared to industry and market?
THETA volatility
THETA Average Weekly Movement8.0%
IT Industry Average Movement7.6%
Market Average Movement4.8%
10% most volatile stocks in MY Market10.5%
10% least volatile stocks in MY Market2.5%

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

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 168.69m
Earnings (TTM)-RM 2.52m
Revenue (TTM)RM 107.55m

1.6x

P/S Ratio

-66.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
THETA income statement (TTM)
RevenueRM 107.55m
Cost of RevenueRM 86.71m
Gross ProfitRM 20.84m
Other ExpensesRM 23.36m
Earnings-RM 2.52m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.021
Gross Margin19.38%
Net Profit Margin-2.34%
Debt/Equity Ratio0%

How did THETA perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

-80%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 00:03
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
Izz MaslanAmInvestment Bank Berhad