02

Edelteq Holdings Berhad

0278 · KLSE · Technology / Semiconductors

0.345MYR-0.01 (-1.43%)

Price History

Full chart

Market Stats

Previous Close0.35
Open0.35
Day Range0.34 – 0.355
52-Week Range0.29 – 0.565
Volume2.49M
Market Cap199.17M
P/E (TTM)17.00
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta1.42
50-Day Avg0.3442
200-Day Avg0.3784

About

Edelteq Holdings Berhad, an investment holding company, provides engineering support for integrated circuit (IC) assembly and test processes in Malaysia, Singapore, Thailand, Japan, the United States, and internationally. It operates through the Semiconductor Consumables and Materials (SCM); and the Semiconductor Equipment and Automation (SEA) segments. The SCM segment engages in the design and assembly of IC burn-in boards and the supply of printed circuit board; supply and refurbishment of IC assembly and test consumables; and trade of industrial materials. Its SEA segment is involved in the design, development, and assembly of automated test equipment and factory automation. The company also engages in the trade of operating supplies, spare parts, and tools for IC assembly and testing; and the supply of value-add services. It serves integrated design manufacturers, outsourced semiconductor assembly and testing companies, original equipment manufacturers, and electronics manufacturing service providers. The company was formerly known as Edelteq Holdings Sdn Bhd. and changed its name to Edelteq Holdings Berhad in September 2022. Edelteq Holdings Berhad was incorporated in 2019 and is headquartered in Bukit Mertajam, Malaysia.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Yong Keong Chin
  • Employees8
  • HeadquartersNo. 20, Lorong Impian Ria 4, Bukit Mertajam, Malaysia, 14000, Malaysia
  • Websitehttps://edelteq.com

Leadership

  • Mr. Yong Keong ChinGroup CEO & Executive Director · b. 1971
  • Mr. Chee Seong KhongBusiness Unit Director & Executive Director · b. 1973
  • Ms. Eoi Leng ChanCompany Secretary
  • Ms. Kwai Yoong ChongJoint Secretary

Financials

Income Statement

Currency: MYR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.68M23.95M24.36M24.41M45.89M367.07M
Growth (%)-+43.55%+1.71%+0.20%+88.00%+699.93%
Cost of Revenue9.54M11.40M12.76M13.50M34.50M349.99M
Gross Profit7.15M12.55M11.60M10.91M11.39M17.08M
Gross Margin42.85%52.40%47.63%44.70%24.82%4.65%
Operating Expense2.75M2.80M5.31M5.28M7.52M-1.15M
Operating Income4.40M9.75M6.29M5.63M3.88M18.23M
Operating Margin26.36%40.69%25.82%23.05%8.44%4.97%
EBITDA--6.82M6.59M5.38M20.88M
EBITDA Margin--28.01%27.00%11.72%5.69%
Net Income3.99M9.01M5.44M4.04M4.02M13.54M
Net Income Margin23.89%37.62%22.33%16.54%8.75%3.69%
Interest Expense127.44K184.51K161.52K190.04K156.66K2.49M
Interest Expense % of Total Revenue0.76%0.77%0.66%0.78%0.34%0.68%

Balance Sheet

Currency: MYR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-19.04M23.76M28.24M56.30M108.12M313.77M
Total Liabilities-10.34M8.63M9.17M10.28M58.17M230.36M
Total Equity-8.70M15.13M19.07M46.02M49.94M83.41M
Cash-5.45M5.60M5.24M7.00M12.65M18.09M
Net Debt------75.54M

Cash Flow

Currency: MYR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.88M5.38M5.03M10.46M-6.41M-70.26M
Capital Expenditure131.09K3.48M502.15K9.61M11.67M2.05M
Free Cash Flow3.75M1.90M4.53M850.76K-18.08M-72.31M
Dividends Paid1.00M3.63M1.50M--1.07M
FCF to OCF96.62%35.26%90.02%8.13%282.25%102.92%
Dividend Paid to FCF26.67%191.51%33.13%---1.47%

Earnings

Report DateAug 30, 2023Nov 21, 2023Feb 23, 2024May 17, 2024Aug 27, 2024Nov 13, 2024Feb 24, 2025May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate------------
EPS Actual0.000.000.000.000.000.000.000.000.010.010.010.00
Surprise------------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap199.17M
Enterprise Value274.91M
Trailing P/E17.00
Forward P/E0.00
Price / Sales0.34
Price / Book2.25
EPS0.02
Book Value0.155
Revenue (TTM)580.60M
Gross Profit (TTM)19.46M
EBITDA17.59M
Profit Margin2.54%
Operating Margin1.52%
Return on Equity20.25%
Return on Assets2.91%
Shares Outstanding585.79M
Shares Float161.37M
Beta1.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.00Mar 27, 2025