Theta Edge Berhad

KLSE:THETA Stock Report

Market Cap: RM 168.7m

Theta Edge Berhad Past Earnings Performance

Past criteria checks 0/6

Theta Edge Berhad has been growing earnings at an average annual rate of 25.3%, while the IT industry saw earnings growing at 30.7% annually. Revenues have been growing at an average rate of 18.3% per year.

Key information

25.3%

Earnings growth rate

24.5%

EPS growth rate

IT Industry Growth25.8%
Revenue growth rate18.3%
Return on equity-3.9%
Net Margin-2.3%
Last Earnings Update30 Sep 2024

Recent past performance updates

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

Revenue & Expenses Breakdown

How Theta Edge Berhad makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

KLSE:THETA Revenue, expenses and earnings (MYR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24108-3280
30 Jun 241122270
31 Mar 241336260
31 Dec 231449260
30 Sep 23108-2140
30 Jun 231244150
31 Mar 231115140
31 Dec 22948140
30 Sep 22974180
30 Jun 221270160
31 Mar 22143-1150
31 Dec 21144-5150
30 Sep 21130-690
30 Jun 2180-5100
31 Mar 2150-7100
31 Dec 2048-7100
30 Sep 20557120
30 Jun 20534120
31 Mar 20524120
31 Dec 19500120
30 Sep 1946-5110
30 Jun 1955-5110
31 Mar 1961-2110
31 Dec 1870-2120
30 Sep 1886-2110
30 Jun 18885130
31 Mar 18964130
31 Dec 17901140
30 Sep 1782-1140
30 Jun 1791-7140
31 Mar 17107-5140
31 Dec 161362140
30 Sep 1617610160
30 Jun 161679150
31 Mar 161556140
31 Dec 151502130
30 Sep 15120-7120
30 Jun 15125-8120
31 Mar 15121-6110
31 Dec 1498-7110
30 Sep 1485-8110
30 Jun 14100-8100
31 Mar 1495-890
31 Dec 1395-8100

Quality Earnings: THETA is currently unprofitable.

Growing Profit Margin: THETA is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: THETA is unprofitable, but has reduced losses over the past 5 years at a rate of 25.3% per year.

Accelerating Growth: Unable to compare THETA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: THETA is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (-20.2%).

Return on Equity

High ROE: THETA has a negative Return on Equity (-3.88%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 23:02
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