THETA | THETA EDGE BERHAD

1.18 (0.85%)
2

T-O (am): 1.20 (08:59:00)
T-O (pm): 1.18 (14:29:00)
Last updated: 16:53

Fundamental
Technical
Total Score

THETA | THETA EDGE BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
26 Feb 24 Q4 Dec 23 4 31 Dec 23 61.47 11.80 11.33 18.4% 0.00 9.61 244.5% 114.8% 606.1% 2217.4%
29 Nov 23 Q3 Sep 23 3 31 Dec 23 17.84 -2.24 -2.24 -12.6% 0.00 -1.90 51.0% 46.7% 843.9% 161.0%
29 Aug 23 Q2 Jun 23 2 31 Dec 23 36.44 0.30 0.30 0.8% 0.00 0.26 28.8% 56.6% 62.7% 74.3%
31 May 23 Q1 Mar 23 1 31 Dec 23 28.30 0.18 0.18 0.7% 0.00 0.16 1.1% 140.1% 62.2% 93.2%
28 Feb 23 Q4 Dec 22 4 31 Dec 22 28.62 0.86 0.49 1.7% 0.00 0.41 14.5% 0.5% 86.7% 112.4%
29 Nov 22 Q3 Sep 22 3 31 Dec 22 33.46 3.72 3.67 11.0% 0.00 3.19 43.8% 47.0% 213.0% 1180.0%
29 Aug 22 Q2 Jun 22 2 31 Dec 22 23.26 1.17 1.17 5.0% 0.00 0.99 97.4% 41.3% 57.1% 1061.4%
30 May 22 Q1 Mar 22 1 31 Dec 22 11.78 2.73 2.73 23.2% 0.00 2.55 59.0% 7.2% 169.4% 539.0%
28 Feb 22 Q4 Dec 21 4 31 Dec 21 28.77 -3.44 -3.94 -13.7% 0.00 -3.67 54.4% 93.6% 1059.1% 17.1%
29 Nov 21 Q3 Sep 21 3 31 Dec 21 63.07 -0.34 -0.34 -0.5% 0.00 -0.32 59.2% 401.3% 436.6% 150.2%
26 Aug 21 Q2 Jun 21 2 31 Dec 21 39.61 0.10 0.10 0.3% 0.00 0.09 211.9% 294.1% 116.2% 103.8%
31 May 21 Q1 Mar 21 1 31 Dec 21 12.70 -0.62 -0.62 -4.9% 0.00 -0.58 14.5% 26.8% 86.9% 193.9%
26 Feb 21 Q4 Dec 20 4 31 Dec 20 14.86 -0.81 -4.75 -32.0% 0.00 -4.43 18.1% 32.3% 800.7% 154.0%
26 Nov 20 Q3 Sep 20 3 31 Dec 20 12.58 0.68 0.68 5.4% 0.00 0.63 25.2% 12.1% 125.3% 139.4%
19 Aug 20 Q2 Jun 20 2 31 Dec 20 10.05 -2.68 -2.68 -26.7% 0.00 -2.50 0.3% 14.2% 1165.1% 15.5%
21 May 20 Q1 Mar 20 1 31 Dec 20 10.02 -0.21 -0.21 -2.1% 0.00 -0.20 54.4% 26.5% 102.4% 94.3%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 21.95 8.79 8.80 40.1% 0.00 8.21 95.6% 20.8% 611.7% 172.9%
27 Nov 19 Q3 Sep 19 3 31 Dec 19 11.22 -1.72 -1.72 -15.3% 0.00 -1.60 27.6% 44.0% 45.8% 56.6%
28 Aug 19 Q2 Jun 19 2 31 Dec 19 8.80 -3.17 -3.17 -36.1% 0.00 -2.96 11.1% 42.2% 14.8% 408.0%
15 May 19 Q1 Mar 19 1 31 Dec 19 7.92 -3.73 -3.73 -47.1% 0.00 -3.48 56.4% 53.5% 215.6% 19.8%
26 Feb 19 Q4 Dec 18 4 31 Dec 18 18.17 3.25 3.23 17.8% 0.00 3.01 9.2% 46.4% 393.7% 15.2%
30 Nov 18 Q3 Sep 18 3 31 Dec 18 20.02 -1.09 -1.10 -5.5% 0.00 -1.02 31.5% 9.2% 75.7% 118.4%
17 Aug 18 Q2 Jun 18 2 31 Dec 18 15.23 -0.62 -0.62 -4.1% 0.00 -0.58 10.6% 33.2% 79.9% 67.0%
31 May 18 Q1 Mar 18 1 31 Dec 18 17.04 -3.11 -3.11 -18.2% 0.00 -2.90 49.8% 45.6% 211.1% 43.2%
28 Feb 18 Q4 Dec 17 4 31 Dec 17 33.91 2.82 2.80 8.3% 0.00 2.61 53.7% 30.7% 53.0% 362.1%
29 Nov 17 Q3 Sep 17 3 31 Dec 17 22.06 5.98 5.96 27.0% 0.00 5.56 3.2% 27.5% 414.7% 4986.1%
29 Aug 17 Q2 Jun 17 2 31 Dec 17 22.79 -1.89 -1.89 -8.3% 0.00 -1.77 94.8% 41.5% 65.4% 1503.0%
23 May 17 Q1 Mar 17 1 31 Dec 17 11.70 -5.47 -5.48 -46.8% 0.00 -5.11 54.9% 71.4% 1003.6% 627.5%
23 Feb 17 Q4 Dec 16 4 31 Dec 16 25.94 0.65 0.61 2.3% 0.00 0.57 14.8% 60.6% 596.7% 93.3%
22 Nov 16 Q3 Sep 16 3 31 Dec 16 30.43 -0.12 -0.12 -0.4% 0.00 -0.11 21.9% 42.2% 190.4% 86.6%
25 Aug 16 Q2 Jun 16 2 31 Dec 16 38.99 0.13 0.14 0.3% 0.00 0.13 4.8% 40.7% 87.0% 103.8%
19 May 16 Q1 Mar 16 1 31 Dec 16 40.95 1.05 1.04 2.5% 0.00 0.97 37.8% 13.9% 88.5% 147.6%
29 Feb 16 Q4 Dec 15 4 31 Dec 15 65.78 9.15 9.06 13.8% 0.00 8.45 207.3% 86.8% 1096.5% 14709.7%
19 Nov 15 Q3 Sep 15 3 31 Dec 15 21.41 -0.88 -0.91 -4.2% 0.00 -0.85 22.8% 17.6% 74.5% 47.2%
27 Aug 15 Q2 Jun 15 2 31 Dec 15 27.71 -3.56 -3.56 -12.8% 0.00 -3.32 22.9% 14.5% 63.3% 41.3%
14 May 15 Q1 Mar 15 1 31 Dec 15 35.94 -2.18 -2.18 -6.1% 0.00 -2.03 2.1% 178.1% 3414.5% 22.9%
27 Feb 15 31/12/14 4 31/12/14 35.22 -0.06 -0.06 -0.2% 0.00 -0.06 35.6% 63.9% 96.4% 88.1%

Historical Dividends

Financial Ratios

EPS 8.12 sen
Trailing PE (Sector Median: 21.5) 14.5
PEG 0.14
Altman Z 1.4
Beaver 0.312
Current Ratio 1.63
Debt-Equity (DE) Ratio 0.9
FCF Yield 15.87 %
Revenue QoQ 244.46 %
Revenue YoY 114.79%
Profit QoQ 606.12 %
Profit YoY 2217.38 %
Profit Margin (Sector Median: 1.5) 6.65 %
ROE (ROIC: 11.85) 11.85 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 21.5)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 1.5)
ROE (ROIC: 11.85)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.7
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 11.33
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


ENCIK ZAINAL 'ABIDIN BIN ABD JALIL reduced 13000000.0 units announced on 14 Oct 2021 at ~RM1.75

DATO' RICHARD GEORGE AZLAN BIN ABAS reduced 100000.0 units announced on 22 Feb 2021 at ~RM1.0

DATO' RICHARD GEORGE AZLAN BIN ABAS reduced 100000.0 units announced on 16 Feb 2021 at ~RM0.96

DATO' RICHARD GEORGE AZLAN BIN ABAS reduced 20000.0 units announced on 15 Jan 2021 at ~RM0.88

DATO' RICHARD GEORGE AZLAN BIN ABAS reduced 50000.0 units announced on 13 Jan 2021 at ~RM0.825

DATO' RICHARD GEORGE AZLAN BIN ABAS reduced 70000.0 units announced on 07 Jan 2021 at ~RM0.825

DATO' RICHARD GEORGE AZLAN BIN ABAS reduced 100000.0 units announced on 06 Jan 2021 at ~RM0.81

DATO' RICHARD GEORGE AZLAN BIN ABAS reduced 152900.0 units announced on 05 Jan 2021 at ~RM0.745

DATO' RICHARD GEORGE AZLAN BIN ABAS reduced 307100.0 units announced on 04 Jan 2021 at ~RM0.645

Summary


Market Cap: 139 M.

Number of Shares: 117 M.

Adjusted Float: 56.2%.

Stock highly correlated with

TDM (86%)

IHB (85%)

WTHORSE (84%)

EITA (83%)

Theta Edge Berhad operates as an investment holding company. It offers solutions and services in three segments: Network Infrastructure, Systems Integration, and E-Business. Network Infrastructure segment provides end-to-end solutions and services for network connectivity; and the management and operation of communication networks, such as wireless data and payphone networks. In Systems Integration segment, its services range from hardware bundling to software development and customization. In E-Business segment, it offers Bearpalm Digital Enterprise, an Intranet product with modular applications. The group's activities include rental of computer equipment, peripherals, telecommunication equipment, and other office equipment; dealership, software development, compiling and testing, systems developing, training, and consulting in computers and various services related to IT industry. It also provides maintenance and professional services on data communication and information networking systems. It is engaged in marketing of telecommunication equipment and related services; provision of building maintenance and management services; developing and marketing of new client-server programming tools and application software; sale and maintenance of computer and telecommunication equipment, peripherals, and related services; and is also engaged in property investment. The group assembles, manufactures, and distributes telecommunication equipment and parts. It involves in supply, installation, and commission of public mobile data network. The group is also engaged in offshore trading in telecommunication equipment; and provision of support services for the installation, repair, operation, and maintenance of pay telephone system equipment, accessories, and parts. Theta Edge undertakes, delivers, and manages ICT projects both locally and overseas.

Sectors: Technology, Telco, Digital Services

Code: 9075

Website: http://www.theta-edge.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 30-Mar-2023

Shareholder % Value (M)
Tabung Haji 27.28% 37.97
Threadstone Capital Sdn Bhd 13.56% 18.88
Mohamed Faroz Bin Mohamed Jakel 3.04% 4.23
Homst Management Kitchen Sdn Bhd 2.8% 3.9
Ta Shun Der 1.68% 2.34
Lim Gaik Eng 1.63% 2.27
Datuk Tang Vee Mun 1.4% 1.95
UOB Kay Hian Pte Ltd 1.31% 1.82
Yusoff Lau Bin Abdullah 1.02% 1.42
Abd Kadir Bin Sahlan 0.97% 1.35
Andrew Tan Jun Suan 0.93% 1.29
Lim Pow Toon 0.62% 0.86
Tan Lek Hoon 0.51% 0.71
Lina Huang 0.47% 0.65
Khoo Kok Seng 0.47% 0.65
Lew Tek Kong 0.45% 0.63
Sireh Emas Marketing Sdn Bhd 0.44% 0.61
Chiang Kai Loon 0.42% 0.58
Lim Hock Yet 0.42% 0.58
Yong Boon Chieh 0.42% 0.58
Tan Beng Cheong 0.39% 0.54
Cheng Phaik Ching 0.37% 0.52
Chew Ba Bah @ Chew Yew Khoon 0.36% 0.5
Rajesh A/L Jaikishan 0.33% 0.46
Chia Hock Seng 0.31% 0.43
Aliran Armada Sdn Bhd 0.3% 0.42
Julita Zam Binti Zainal Abidin 0.28% 0.39
Asiah Binti Othman 0.26% 0.36
Tan Sing Lee 0.25% 0.35
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.