THETA Stock Overview
An investment holding company, engages in the provision of information technology and telecommunication engineering services in Malaysia.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Theta Edge Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 1.53 |
| 52 Week High | RM 3.22 |
| 52 Week Low | RM 0.58 |
| Beta | 1.93 |
| 11 Month Change | -16.85% |
| 3 Month Change | -14.04% |
| 1 Year Change | 146.77% |
| 33 Year Change | -30.14% |
| 5 Year Change | 236.26% |
| Change since IPO | -95.10% |
Recent News & Updates
Returns Are Gaining Momentum At Theta Edge Berhad (KLSE:THETA)
Sep 19
Theta 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 15Recent updates
Returns 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 24We're Not Very Worried About Theta Edge Berhad's (KLSE:THETA) Cash Burn Rate
Jan 28Shareholder Returns
| THETA | MY IT | MY Market | |
|---|---|---|---|
| 7D | -7.3% | 0.5% | -1.2% |
| 1Y | 146.8% | 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
| THETA volatility | |
|---|---|
| THETA Average Weekly Movement | 13.7% |
| IT Industry Average Movement | 7.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in MY Market | 11.0% |
| 10% least volatile stocks in MY Market | 3.0% |
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
| 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 180.49m |
| Earnings (TTM) | RM 2.12m |
| Revenue (TTM) | RM 111.97m |
85.0x
P/E Ratio1.6x
P/S RatioIs THETA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| THETA income statement (TTM) | |
|---|---|
| Revenue | RM 111.97m |
| Cost of Revenue | RM 86.59m |
| Gross Profit | RM 25.38m |
| Other Expenses | RM 23.26m |
| Earnings | RM 2.12m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.018 |
| Gross Margin | 22.67% |
| Net Profit Margin | 1.90% |
| Debt/Equity Ratio | 0% |
How did THETA perform over the long term?
See historical performance and comparison