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Theta Edge Bhd
Previous close
RM 1.08
Year range
RM 0.90 - RM 3.22
Market cap
127.40M MYR
Avg Volume
296.44K
P/E ratio
-
Dividend yield
1.57%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 14.71M | -76.17% |
Operating expense | 5.83M | -33.07% |
Net income | -4.22M | -138.15% |
Net profit margin | -28.70 | -260.16% |
Earnings per share | — | — |
EBITDA | -3.49M | -128.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.84M | -44.74% |
Total assets | 105.02M | -30.95% |
Total liabilities | 44.30M | -38.09% |
Total equity | 60.72M | — |
Shares outstanding | 117.93M | — |
Price to book | 2.12 | — |
Return on assets | -8.47% | — |
Return on capital | -9.94% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -4.22M | -138.15% |
Cash from operations | 19.62M | 299.43% |
Cash from investing | -532.00K | 40.56% |
Cash from financing | -8.71M | -169.25% |
Net change in cash | 10.38M | 210.91% |
Free cash flow | 5.18M | -82.03% |
About
Founded
1984
Website
Employees
197