Theta Edge Berhad (KLSE:THETA)
Malaysia
· Delayed Price · Currency is MYR 0.525
-0.045 (-7.89%)
At close: Mar 9, 2026
Theta Edge 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Market Capitalization | 62 | 79 | 169 | 81 | 80 | 91 | Upgrade
|
| Market Cap Growth | -61.11% | -53.15% | 108.76% | 0.73% | -12.00% | 11.11% | Upgrade
|
| Enterprise Value | 65 | 86 | 186 | 49 | 54 | 70 | Upgrade
|
| Last Close Price | 0.53 | 0.67 | 1.43 | 0.68 | 0.66 | 0.82 | Upgrade
|
| PE Ratio | - | - | - | 8.68 | 10.54 | - | Upgrade
|
| PS Ratio | 0.56 | 0.71 | 2.79 | 0.56 | 0.85 | 0.63 | Upgrade
|
| PB Ratio | 1.28 | 1.63 | 2.78 | 1.00 | 1.10 | 1.58 | Upgrade
|
| P/TBV Ratio | 1.36 | 1.73 | 2.88 | 1.02 | 1.10 | 1.58 | Upgrade
|
| P/FCF Ratio | - | - | - | 9.89 | 30.78 | - | Upgrade
|
| P/OCF Ratio | - | - | - | 9.16 | 8.72 | - | Upgrade
|
| EV/Sales Ratio | 0.58 | 0.77 | 3.08 | 0.34 | 0.57 | 0.49 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 4.48 | 6.72 | - | Upgrade
|
| EV/EBIT Ratio | - | - | - | 5.23 | 7.52 | - | Upgrade
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| EV/FCF Ratio | -41.09 | - | - | 6.05 | 20.61 | - | Upgrade
|
| Debt / Equity Ratio | 0.47 | 0.47 | 0.52 | 0.23 | 0.33 | 0.36 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 1.41 | 2.52 | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | 2.23 | 9.17 | - | Upgrade
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| Net Debt / Equity Ratio | 0.06 | 0.06 | -0.01 | -0.47 | -0.46 | -0.53 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.39 | -0.39 | 0.03 | -3.40 | -4.19 | 7.50 | Upgrade
|
| Net Debt / FCF Ratio | -1.87 | -1.87 | 0.04 | -4.60 | -12.84 | 4.04 | Upgrade
|
| Asset Turnover | 0.71 | 0.71 | 0.47 | 1.00 | 0.79 | 1.66 | Upgrade
|
| Inventory Turnover | 2355.59 | 2355.59 | 1119.06 | 2185.59 | 1600.74 | 2746.99 | Upgrade
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| Quick Ratio | 0.90 | 0.90 | 2.64 | 1.58 | 2.28 | 2.94 | Upgrade
|
| Current Ratio | 1.23 | 1.23 | 2.75 | 1.64 | 2.31 | 2.98 | Upgrade
|
| Return on Equity (ROE) | -22.57% | -22.57% | -25.21% | 12.13% | 11.65% | -7.99% | Upgrade
|
| Return on Assets (ROA) | -3.62% | -3.62% | -8.85% | 4.07% | 3.75% | -3.55% | Upgrade
|
| Return on Invested Capital (ROIC) | -15.55% | -16.24% | -35.29% | 22.31% | 20.26% | -18.80% | Upgrade
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| Return on Capital Employed (ROCE) | -14.80% | -14.80% | -22.60% | 10.30% | 7.90% | -6.80% | Upgrade
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| Earnings Yield | -19.88% | -15.58% | -10.56% | 11.53% | 9.49% | -5.26% | Upgrade
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| FCF Yield | -2.55% | -2.00% | -7.42% | 10.12% | 3.25% | -8.23% | Upgrade
|
| Dividend Yield | - | - | - | 2.51% | 2.29% | - | Upgrade
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| Payout Ratio | - | - | - | 19.00% | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.01% | - | - | - | -10.00% | - | Upgrade
|
| Total Shareholder Return | 0.01% | - | - | 2.51% | -7.71% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.