Edelteq Holdings Berhad (KLSE:EDELTEQ)
Malaysia
· Delayed Price · Currency is MYR 0.430
-0.010 (-2.27%)
At close: Mar 9, 2026
Edelteq Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Market Capitalization | 252 | 275 | 181 | 165 | - | - | Upgrade
|
| Market Cap Growth | 55.08% | 52.06% | 9.68% | - | - | - | Upgrade
|
| Enterprise Value | 266 | 259 | 163 | 135 | - | - | Upgrade
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| Last Close Price | 0.43 | 0.47 | 0.34 | 0.31 | - | - | Upgrade
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| PE Ratio | 18.48 | 20.20 | 45.10 | 40.90 | - | - | Upgrade
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| Forward PE | - | 14.22 | 14.22 | 13.78 | - | - | Upgrade
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| PS Ratio | 0.69 | 0.75 | 3.95 | 6.76 | - | - | Upgrade
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| PB Ratio | 3.02 | 3.30 | 3.63 | 3.59 | - | - | Upgrade
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| P/TBV Ratio | 3.02 | 3.30 | 3.63 | 3.59 | - | - | Upgrade
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| P/FCF Ratio | - | - | - | 116.43 | - | - | Upgrade
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| P/OCF Ratio | - | - | 351.16 | 15.78 | - | - | Upgrade
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| EV/Sales Ratio | 0.72 | 0.71 | 3.56 | 5.53 | - | - | Upgrade
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| EV/EBITDA Ratio | 13.22 | 13.46 | 35.79 | 22.65 | - | - | Upgrade
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| EV/EBIT Ratio | 13.93 | 14.22 | 42.11 | 23.98 | - | - | Upgrade
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| EV/FCF Ratio | -8.37 | - | - | 95.16 | - | - | Upgrade
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| Debt / Equity Ratio | 0.56 | 0.56 | 0.12 | 0.08 | 0.18 | 0.27 | Upgrade
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| Debt / EBITDA Ratio | 2.42 | 2.42 | 1.26 | 0.63 | 0.51 | 0.40 | Upgrade
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| Debt / FCF Ratio | - | - | - | 2.72 | 0.76 | 2.13 | Upgrade
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| Net Debt / Equity Ratio | 0.17 | 0.17 | -0.29 | -0.54 | -0.15 | -0.10 | Upgrade
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| Net Debt / EBITDA Ratio | 0.72 | 0.72 | -3.23 | -4.21 | -0.42 | -0.15 | Upgrade
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| Net Debt / FCF Ratio | -0.44 | -0.44 | 1.41 | -17.67 | -0.62 | -0.82 | Upgrade
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| Asset Turnover | 1.75 | 1.75 | 0.56 | 0.58 | 0.94 | 1.12 | Upgrade
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| Inventory Turnover | 3.60 | 3.60 | 2.26 | 4.03 | 4.67 | 11.03 | Upgrade
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| Quick Ratio | 0.42 | 0.42 | 0.90 | 4.83 | 2.30 | 2.63 | Upgrade
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| Current Ratio | 1.17 | 1.17 | 1.43 | 5.34 | 3.14 | 2.97 | Upgrade
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| Return on Equity (ROE) | 20.43% | 20.43% | 8.17% | 12.40% | 31.81% | 75.62% | Upgrade
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| Return on Assets (ROA) | 5.43% | 5.43% | 2.95% | 8.32% | 15.12% | 29.06% | Upgrade
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| Return on Invested Capital (ROIC) | 20.70% | 21.78% | 12.29% | 20.48% | 37.01% | 91.49% | Upgrade
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| Return on Capital Employed (ROCE) | 20.20% | 20.20% | 7.30% | 11.40% | 28.40% | 53.30% | Upgrade
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| Earnings Yield | 5.41% | 4.95% | 2.22% | 2.44% | - | - | Upgrade
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| FCF Yield | -12.61% | -11.54% | -5.76% | 0.86% | - | - | Upgrade
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| Payout Ratio | 7.81% | 7.81% | - | - | 27.58% | 40.28% | Upgrade
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| Buyback Yield / Dilution | -10.00% | -10.00% | -8.85% | -13.11% | 18.78% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.