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Edelteq Holdings Bhd
Previous close
RM 0.22
Day range
RM 0.22 - RM 0.24
Year range
RM 0.17 - RM 0.56
Market cap
122.48M MYR
Avg Volume
1.23M
P/E ratio
31.08
Dividend yield
3.48%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 27.27M | 677.76% |
Operating expense | 2.72M | 10.05% |
Net income | 689.00K | 267.95% |
Net profit margin | 2.53 | -52.62% |
Earnings per share | — | — |
EBITDA | -381.00K | 69.46% |
Effective tax rate | 221.95% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.53M | -28.96% |
Total assets | 108.13M | 92.07% |
Total liabilities | 58.17M | 465.99% |
Total equity | 49.96M | — |
Shares outstanding | 532.54M | — |
Price to book | 2.44 | — |
Return on assets | -1.83% | — |
Return on capital | -2.80% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 689.00K | 267.95% |
Cash from operations | -156.00K | -215.81% |
Cash from investing | 6.63M | 39,950.85% |
Cash from financing | 2.42M | 261.56% |
Net change in cash | 8.72M | 847.97% |
Free cash flow | -4.30M | -11.13% |
About
Founded
2019
Website
Employees
42
