THETA | THETA EDGE BERHAD
0.675 (-3.57%)
T-O (am): 0.695 (08:59:00)T-O (pm): 0.700 (14:29:00)
Price updated as of: 16:59
THETA Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
THETA 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 25 | Q3 Sep 2025 | 3 | 31 Dec 2025 | 94.60 | 8.01 | 8.01 | 8.5% | 0.00 | 6.79 | 2080.2% | 605.0% | 259.2% | 216.4% | ||||||||
| 28 Aug 25 | Q2 Jun 2025 | 2 | 31 Dec 2025 | 4.34 | -5.03 | -5.03 | -116.0% | 0.00 | -4.27 | 7.5% | 72.6% | 2.8% | 33.0% | ||||||||
| 22 May 25 | Q1 Mar 2025 | 1 | 31 Dec 2025 | 4.69 | -5.18 | -5.18 | -110.4% | 0.00 | -4.39 | 68.1% | 71.7% | 22.7% | 77.4% | ||||||||
| 28 Feb 25 | Q4 Dec 2024 | 4 | 31 Dec 2024 | 14.71 | -4.22 | -4.22 | -28.7% | 0.00 | -3.58 | 9.6% | 76.1% | 38.7% | 137.3% | ||||||||
| 27 Nov 24 | Q3 Sep 2024 | 3 | 31 Dec 2024 | 13.42 | -2.75 | -6.88 | -51.3% | 0.00 | -5.84 | 15.3% | 24.8% | 81.9% | 207.5% | ||||||||
| 28 Aug 24 | Q2 Jun 2024 | 2 | 31 Dec 2024 | 15.84 | -3.78 | -3.78 | -23.9% | 0.00 | -3.21 | 4.3% | 56.5% | 29.6% | 1357.1% | ||||||||
| 30 May 24 | Q1 Mar 2024 | 1 | 31 Dec 2024 | 16.55 | -2.92 | -2.92 | -17.6% | 0.00 | -2.47 | 73.1% | 41.5% | 125.8% | 1677.8% | ||||||||
| 26 Feb 24 | Q4 Dec 2023 | 4 | 31 Dec 2023 | 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 2023 | 3 | 31 Dec 2023 | 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 2023 | 2 | 31 Dec 2023 | 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 2023 | 1 | 31 Dec 2023 | 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 2022 | 4 | 31 Dec 2022 | 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 2022 | 3 | 31 Dec 2022 | 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 2022 | 2 | 31 Dec 2022 | 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 2022 | 1 | 31 Dec 2022 | 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 2021 | 4 | 31 Dec 2021 | 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 2021 | 3 | 31 Dec 2021 | 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 2021 | 2 | 31 Dec 2021 | 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 2021 | 1 | 31 Dec 2021 | 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 2020 | 4 | 31 Dec 2020 | 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 2020 | 3 | 31 Dec 2020 | 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 2020 | 2 | 31 Dec 2020 | 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 2020 | 1 | 31 Dec 2020 | 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 2019 | 4 | 31 Dec 2019 | 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 2019 | 3 | 31 Dec 2019 | 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 2019 | 2 | 31 Dec 2019 | 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 2019 | 1 | 31 Dec 2019 | 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 2018 | 4 | 31 Dec 2018 | 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 2018 | 3 | 31 Dec 2018 | 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 2018 | 2 | 31 Dec 2018 | 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 2018 | 1 | 31 Dec 2018 | 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 2017 | 4 | 31 Dec 2017 | 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 2017 | 3 | 31 Dec 2017 | 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 2017 | 2 | 31 Dec 2017 | 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 2017 | 1 | 31 Dec 2017 | 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 2016 | 4 | 31 Dec 2016 | 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 2016 | 3 | 31 Dec 2016 | 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 2016 | 2 | 31 Dec 2016 | 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 2016 | 1 | 31 Dec 2016 | 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 2015 | 4 | 31 Dec 2015 | 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 2015 | 3 | 31 Dec 2015 | 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 2015 | 2 | 31 Dec 2015 | 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 2015 | 1 | 31 Dec 2015 | 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% |
THETA Historical Dividends
THETA Financial Ratios
| EPS | -5.44 sen |
| Trailing PE (Sector Median: 17.1) | 0.0 |
| PEG | 0.0 |
| Altman Z | 0.4 |
| Beaver | -0.051 |
| Current Ratio | 1.4 |
| Debt-Equity (DE) Ratio | 1.96 |
| FCF Yield | -8.41 % |
| Revenue QoQ | 2080.16 % |
| Revenue YoY | 604.95% |
| Profit QoQ | 259.17 % |
| Profit YoY | 216.37 % |
| Profit Margin (Sector Median: 4.7) | -5.43 % |
| ROE (ROIC: -10.95) | -10.98 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
THETA Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 17.1) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 4.7) | |
| ROE (ROIC: -10.95) | |
| Altman Z |
THETA 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) | 0.5 | Consistent QR FV |
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] | 8.01 |
| 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 |
THETA 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
THETA Summary
Market Cap: 79 M.
Market Cap Class: Shrimp
Number of Shares: 117 M.
Adjusted Float: 56.2%.
Stock highly correlated with
AWC (90%)
KIMLUN (90%)
SENFONG (90%)
HAILY (89%)
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
THETA Top Shareholdings
Updated on 30-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Tabung Haji | 27.28% | 21.72 |
| Redtone Digital Berhad | 15.38% | 12.24 |
| Threadstone Capital Sdn Bhd | 8.48% | 6.75 |
| Hilary Fernandez | 5.51% | 4.39 |
| Mohamed Faroz Bin Mohamed Jakel | 3.04% | 2.42 |
| Homst Management Kitchen Sdn Bhd | 2.8% | 2.23 |
| Ta Shun Der | 1.68% | 1.34 |
| Lim Gaik Eng | 1.63% | 1.3 |
| Datuk Tang Vee Mun | 1.4% | 1.11 |
| UOB Kay Hian Pte Ltd | 1.31% | 1.04 |
| Yusoff Lau Bin Abdullah | 1.02% | 0.81 |
| Abd Kadir Bin Sahlan | 0.97% | 0.77 |
| Andrew Tan Jun Suan | 0.93% | 0.74 |
| Lim Pow Toon | 0.62% | 0.49 |
| Tan Lek Hoon | 0.51% | 0.41 |
| Lina Huang | 0.47% | 0.37 |
| Khoo Kok Seng | 0.47% | 0.37 |
| Lew Tek Kong | 0.45% | 0.36 |
| Sireh Emas Marketing Sdn Bhd | 0.44% | 0.35 |
| Chiang Kai Loon | 0.42% | 0.33 |
| Lim Hock Yet | 0.42% | 0.33 |
| Yong Boon Chieh | 0.42% | 0.33 |
| Tan Beng Cheong | 0.39% | 0.31 |
| Cheng Phaik Ching | 0.37% | 0.29 |
| Chew Ba Bah @ Chew Yew Khoon | 0.36% | 0.29 |
| Rajesh A/L Jaikishan | 0.33% | 0.26 |
| Chia Hock Seng | 0.31% | 0.25 |
| Aliran Armada Sdn Bhd | 0.3% | 0.24 |
| Julita Zam Binti Zainal Abidin | 0.28% | 0.22 |
| Asiah Binti Othman | 0.26% | 0.21 |
| Tan Sing Lee | 0.25% | 0.2 |