YOLFTbeta
Theta Edge Bhd

Theta Edge Bhd

9075 · KLSE · Technology / Information Technology Services

0.535MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.535
Open0.525
Day Range0.525 – 0.54
52-Week Range0.50 – 0.87
Volume131.70K
Market Cap75.50M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta1.10
50-Day Avg0.6589
200-Day Avg0.6255

About

Theta Edge Berhad, an investment holding company, engages in the provision of information technology and telecommunication engineering services in Malaysia. It operates through the Information Technology, and Telecommunication segments. The company offers connected mobility, smart cities and sustainability, health and wellbeing, pilgrimage logistics innovation, telecommunication and infrastructure, system integration excellence, and public sector digital transformation solutions. The company also operates as a dealer, software writer, compiler and tester, system developer, trainer, and consultant on computers and services related to the information technology industry, as well as operates as a public mobile data network operator. In addition, the company engages in the sale, supply, and maintenance of computers and telecommunication equipment, peripherals, and related services; and provision of various other computer related activities, as well as customized systems integration services and solutions. Further, it provides green technology solutions; markets computer products; and leases real estate and residential buildings, and exports and imports goods. The company was formerly known as Lityan Holdings Berhad and changed its name to Theta Edge Berhad in May 2010. Theta Edge Berhad was incorporated in 1993 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Amrul Hisyam Bin Alias
  • Employees189
  • HeadquartersLot 11B, Jalan 223, Petaling Jaya, Malaysia, 46100, Malaysia
  • Websitehttps://www.theta-edge.com

Leadership

  • Mr. Amrul Hisyam Bin AliasCEO & Group MD · b. 1976
  • Mr. Cheok Weng ChongGroup Chief Financial Officer · b. 1972
  • Mohd Nazri Mohd YunanHead of Technical
  • Mr. Mohamad Ariffuddin Bin HanafiHead of Group Legal & Corporate Affairs · b. 1996
  • Mr. Nurul Fadli Bin IsmailHead, Group People & Talent Strategy · b. 1977
  • Weng Tuck LyeHead of Technology Business Transformation
  • Ms. Nor Azlin Azura ArshadHead of Commercial & Venture
  • Abdul Alim Abdul MuttalibHead Digital Application Development
  • Mr. Azrul Hairi Bin ZulkifliHead of Group Digital Ecosystem Integration · b. 1983
  • Mr. Ramindra RajaramHead of Group AI Business & Platform Services · b. 1981

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue75.00M95.00M98.00M150.00M136.32M90.45M70.47M49.90M47.50M144.14M94.27M144.32M60.52M111.22M
Growth (%)-+26.67%+3.16%+53.06%-9.12%-33.64%-22.09%-29.19%-4.79%+203.43%-34.60%+53.09%-58.07%+83.78%
Cost of Revenue70.00M89.00M90.00M126.00M110.59M76.65M58.56M37.61M40.21M133.23M71.23M112.56M58.19M103.65M
Gross Profit5.00M6.00M8.00M25.00M25.72M13.81M11.91M12.28M7.29M10.91M23.04M31.76M2.33M7.57M
Gross Margin6.67%6.32%8.16%16.67%18.87%15.26%16.90%24.62%15.36%7.57%24.44%22.01%3.84%6.81%
Operating Expense10.00M9.00M14.00M22.00M22.90M12.32M14.17M13.16M11.09M16.34M15.56M22.39M20.54M16.63M
Operating Income-5.00M-3.00M-6.00M3.00M2.82M1.48M-2.26M-875.00K-3.80M-5.43M7.47M9.38M-18.21M-9.06M
Operating Margin-6.67%-3.16%-6.12%2.00%2.07%1.64%-3.21%-1.75%-7.99%-3.77%7.93%6.50%-30.09%-8.15%
EBITDA-----10.53M4.08M2.48M-917.00K-2.48M10.83M14.31M-12.72M-7.51M
EBITDA Margin-----11.64%5.79%4.97%-1.93%-1.72%11.49%9.91%-21.02%-6.75%
Net Income-7.00M-8.00M-7.00M2.00M1.66M1.39M-1.61M180.00K-6.97M-4.80M7.61M9.31M-17.81M-12.31M
Net Income Margin-9.33%-8.42%-7.14%1.33%1.22%1.54%-2.28%0.36%-14.67%-3.33%8.07%6.45%-29.43%-11.07%
Interest Expense000000342.00K183.00K109.00K635.00K852.00K1.25M1.60M1.57M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.49%0.37%0.23%0.44%0.90%0.87%2.64%1.41%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets92.00M86.00M82.00M138.00M98.83M90.89M79.51M79.61M73.99M100.12M137.95M152.08M105.11M207.55M
Total Liabilities13.00M15.00M18.00M71.00M30.73M21.39M11.62M10.24M11.59M42.51M64.95M71.54M44.39M159.14M
Total Equity----68.10M69.50M67.89M69.37M62.41M57.61M73.00M80.54M60.72M48.41M
Cash9.00M9.00M19.00M51.00M43.90M29.47M46.33M44.84M41.56M50.00M34.36M41.70M15.43M19.66M
Total Debt----11.95M754.00K-1.39M3.61M-----

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.00M4.00M-3.00M1.00M39.74M-4.51M21.16M2.53M-3.08M-6.91M9.34M8.82M-12.00M-1.23M
Investing Cash Flow-7.00M-2.00M-1.00M-13.00M-10.04M-1.89M-1.13M-2.33M-1.72M-590.00K-5.83M-1.38M-1.75M-1.04M
Financing Cash Flow-1.00M2.00M1.00M44.00M-35.62M-8.68M-1.48M-2.10M1.17M15.02M-15.56M-100.00K-12.52M-3.79M
Capital Expenditure4.00M1.00M2.00M13.00M10.04M1.89M1.15M2.62M1.73M590.00K5.81M1.53M1.75M1.04M
Free Cash Flow------6.41M20.01M-93.00K-4.80M-7.50M2.47M7.29M-13.75M-2.27M
Dividends Paid-----------1.77M2.01M-
FCF to OCF-----141.95%94.55%-3.68%156.11%108.54%26.47%82.67%114.59%184.70%
Dividend Paid to FCF-----------24.25%-14.59%-

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.05-0.19-0.020.01-0.13-0.03-0.03-0.01-0.02-0.040.01-0.03-0.01-0.02-0.00-0.03-0.02-0.02-0.00-0.02-0.03-0.010.080.010.00-0.000.01-0.05-0.020.060.03-0.03-0.01-0.010.03-0.03-0.03-0.020.08-0.00-0.030.01-0.04-0.010.00-0.00-0.040.030.010.030.000.000.00-0.020.10-0.02-0.03-0.06-0.04-0.04-0.040.07-0.09-0.04-0.03
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap75.50M
Enterprise Value75.13M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.66
Price / Book1.85
EPS-0.08
Book Value0.346
Revenue (TTM)114.76M
Gross Profit (TTM)11.62M
EBITDA-8.70M
Profit Margin-8.43%
Operating Margin-53.47%
Return on Equity-21.19%
Return on Assets-7.26%
Shares Outstanding117.97M
Shares Float43.03M
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.02Jun 18, 2024
20231×
0.01Jun 2, 2023
20021×
0.08Jun 26, 2002
20011×
0.08Jun 22, 2001
20001×
0.08Jun 14, 2000
19991×
0.08Aug 12, 1999
19981×
0.20Aug 20, 1998
19971×
0.40Jul 22, 1997
19961×
0.40Jul 5, 1996
19951×
0.40Jul 5, 1995

Stock Splits

  • Oct 20, 20091:8
  • May 6, 19991347:674