THETA | THETA EDGE BERHAD
1.53 (-3.16%)
T-O (am): 0.000 (08:59:00)
T-O (pm): 1.57 (14:29:00)
Last updated: 17:00
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 Aug 24 | Q2 Jun 24 | 2 | 31 Dec 24 | 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 24 | 1 | 31 Dec 24 | 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 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% |
THETA Historical Dividends
THETA Financial Ratios
| EPS | 2.03 sen |
| Trailing PE (Sector Median: 21.2) | 75.3 |
| PEG | 75.3 |
| Altman Z | 1.4 |
| Beaver | -0.228 |
| Current Ratio | 1.61 |
| Debt-Equity (DE) Ratio | 0.85 |
| FCF Yield | -8.54 % |
| Revenue QoQ | -4.28 % |
| Revenue YoY | -56.53% |
| Profit QoQ | -29.63 % |
| Profit YoY | -1357.14 % |
| Profit Margin (Sector Median: 2.3) | 2.14 % |
| ROE (ROIC: 8.34) | 8.34 % |
| 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: 21.2) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 2.3) | |
| ROE (ROIC: 8.34) | |
| 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) | 0.64 | 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] | -3.78 |
| 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: 180 M.
Market Cap Class: Micro caps
Number of Shares: 117 M.
Adjusted Float: 56.2%.
Stock highly correlated with
AWC (94%)
KIMLUN (94%)
HAILY (93%)
SENFONG (93%)
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% | 49.24 |
| Redtone Digital Berhad | 10.91% | 19.7 |
| Threadstone Capital Sdn Bhd | 10.17% | 18.36 |
| Mohamed Faroz Bin Mohamed Jakel | 3.04% | 5.49 |
| Homst Management Kitchen Sdn Bhd | 2.8% | 5.05 |
| Ta Shun Der | 1.68% | 3.03 |
| Lim Gaik Eng | 1.63% | 2.94 |
| Datuk Tang Vee Mun | 1.4% | 2.53 |
| UOB Kay Hian Pte Ltd | 1.31% | 2.36 |
| Yusoff Lau Bin Abdullah | 1.02% | 1.84 |
| Abd Kadir Bin Sahlan | 0.97% | 1.75 |
| Andrew Tan Jun Suan | 0.93% | 1.68 |
| Lim Pow Toon | 0.62% | 1.12 |
| Tan Lek Hoon | 0.51% | 0.92 |
| Lina Huang | 0.47% | 0.85 |
| Khoo Kok Seng | 0.47% | 0.85 |
| Lew Tek Kong | 0.45% | 0.81 |
| Sireh Emas Marketing Sdn Bhd | 0.44% | 0.79 |
| Chiang Kai Loon | 0.42% | 0.76 |
| Lim Hock Yet | 0.42% | 0.76 |
| Yong Boon Chieh | 0.42% | 0.76 |
| Tan Beng Cheong | 0.39% | 0.7 |
| Cheng Phaik Ching | 0.37% | 0.67 |
| Chew Ba Bah @ Chew Yew Khoon | 0.36% | 0.65 |
| Rajesh A/L Jaikishan | 0.33% | 0.6 |
| Chia Hock Seng | 0.31% | 0.56 |
| Aliran Armada Sdn Bhd | 0.3% | 0.54 |
| Julita Zam Binti Zainal Abidin | 0.28% | 0.51 |
| Asiah Binti Othman | 0.26% | 0.47 |
| Tan Sing Lee | 0.25% | 0.45 |