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Edelteq Holdings Bhd
Previous close
RM 0.23
Day range
RM 0.22 - RM 0.23
Year range
RM 0.17 - RM 0.50
Market cap
112.01M MYR
Avg Volume
2.13M
P/E ratio
24.02
Dividend yield
3.72%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 91.16M | 1,059.83% |
Operating expense | 991.00K | -28.65% |
Net income | 2.51M | 43.02% |
Net profit margin | 2.75 | -87.68% |
Earnings per share | — | — |
EBITDA | 4.08M | 50.20% |
Effective tax rate | 28.33% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.16M | 77.74% |
Total assets | 195.36M | 256.75% |
Total liabilities | 142.91M | 1,945.72% |
Total equity | 52.45M | — |
Shares outstanding | 532.54M | — |
Price to book | 2.25 | — |
Return on assets | 6.30% | — |
Return on capital | 16.79% | — |
Cash Flow
Net change in cash
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.51M | 43.02% |
Cash from operations | 20.91M | 2,006.38% |
Cash from investing | -9.77M | -496.19% |
Cash from financing | -90.00K | 96.84% |
Net change in cash | 11.49M | 950.78% |
Free cash flow | 20.39M | 763.72% |
About
Founded
2019
Website
Employees
9
