Edelteq Holdings Berhad Statistics

Total Valuation

KLSE:EDELTEQ has a market cap or net worth of MYR 257.75 million. The enterprise value is 271.61 million.

Market Cap	257.75M
Enterprise Value	271.61M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:EDELTEQ has 585.79 million shares outstanding. The number of shares has increased by 10.00% in one year.

Current Share Class	585.79M
Shares Outstanding	585.79M
Shares Change (YoY)	+10.00%
Shares Change (QoQ)	+10.00%
Owned by Insiders (%)	68.41%
Owned by Institutions (%)	10.12%
Float	177.71M

Valuation Ratios

The trailing PE ratio is 18.91.

PE Ratio	18.91
Forward PE	n/a
PS Ratio	0.70
PB Ratio	3.09
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of -8.55.

EV / Earnings	19.93
EV / Sales	0.74
EV / EBITDA	13.51
EV / EBIT	14.24
EV / FCF	-8.55

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.56.

Current Ratio	1.17
Quick Ratio	0.42
Debt / Equity	0.56
Debt / EBITDA	2.42
Debt / FCF	-1.47
Interest Coverage	7.31

Financial Efficiency

Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 20.70%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	20.70%
Return on Capital Employed (ROCE)	20.24%
Weighted Average Cost of Capital (WACC)	10.38%
Revenue Per Employee	40.79M
Profits Per Employee	1.51M
Employee Count	9
Asset Turnover	1.75
Inventory Turnover	3.60

Taxes

In the past 12 months, KLSE:EDELTEQ has paid 3.59 million in taxes.

Income Tax	3.59M
Effective Tax Rate	20.84%

Stock Price Statistics

The stock price has increased by +76.00% in the last 52 weeks. The beta is 1.32, so KLSE:EDELTEQ's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+76.00%
50-Day Moving Average	0.46
200-Day Moving Average	0.39
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	1,407,255

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:EDELTEQ had revenue of MYR 367.07 million and earned 13.63 million in profits. Earnings per share was 0.02.

Revenue	367.07M
Gross Profit	17.08M
Operating Income	18.24M
Pretax Income	17.22M
Net Income	13.63M
EBITDA	19.27M
EBIT	18.24M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 32.68 million in cash and 46.54 million in debt, giving a net cash position of -13.86 million or -0.02 per share.

Cash & Cash Equivalents	32.68M
Total Debt	46.54M
Net Cash	-13.86M
Net Cash Per Share	-0.02
Equity (Book Value)	83.50M
Book Value Per Share	0.14
Working Capital	38.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.39 million and capital expenditures -1.37 million, giving a free cash flow of -31.76 million.

Operating Cash Flow	-30.39M
Capital Expenditures	-1.37M
Free Cash Flow	-31.76M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 4.65%, with operating and profit margins of 4.97% and 3.71%.

Gross Margin	4.65%
Operating Margin	4.97%
Pretax Margin	4.69%
Profit Margin	3.71%
EBITDA Margin	5.25%
EBIT Margin	4.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.00
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.81%
Buyback Yield	-10.00%
Shareholder Yield	-9.09%
Earnings Yield	5.29%
FCF Yield	-12.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:EDELTEQ has an Altman Z-Score of 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	3