Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Theta Edge Bhd

Sector

Technology

Industry

Information Technology Services

Exchange

KLSE

ISIN: MYL9075OO002

Currency: MYR

Full Time Employees: 0

Phone: 60 3 6043 0000

Website: https://www.theta-edge.com

Fiscal Year End: December

Description:

Theta Edge Berhad, an investment holding company, engages in the provision of information technology and telecommunication engineering services in Malaysia. It operates through Information Technology, and Telecommunication segments. The company offers connected mobility, smart cities and sustainability, health and wellbeing, pilgrimage logistics innovation, telecommunication and infrastructure, system integration excellence, and public sector digital transformation solutions. It also operates as dealer, software writer, compiler and tester, system developer, trainer, and consultant in computers and services related to information technology industry, as well as operates public mobile data networks. In addition, the company engages in the sale, supply, and maintenance of computers and telecommunication equipment, peripherals, and related services; and provision of various other computer related activities, as well as customized systems integration services and solutions. Further, it provides green technology solutions; markets computer products; and leases real estate residential building. The company was formerly known as Lityan Holdings Berhad and changed its name to Theta Edge Berhad in May 2010. Theta Edge Berhad was incorporated in 1993 and is headquartered in Petaling Jaya, Malaysia.

Address:

Lot 11B, Jalan 223, Petaling Jaya, Malaysia, 46100

Directors & Officers

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Name	Title	Year Born
Ms. Nuraslina Binti Zainal Abidin	CEO, Group MD, Head of Theta Technologies & Director	1976
Mr. Amrul Hisyam Bin Alias	Executive Deputy Chairman	1976
Mr. Cheok Weng Chong	Group Chief Financial Officer	1972
Mr. Ramindra Rajaram	Head of Group AI Business & Platform Services	NA
Mr. Muhamad Shafiq Bin Roslan	Head of Group Health Tech & Neuro Tech	NA
Mr. Mohd Danial Ariff Bin Mohd Zamri	Head of Group Corporate Assurance & Sustainbility	NA
Ms. Cynthia Gloria Louis MAICSA	Joint Secretary	NA
Ms. Mei Ling Chew MAICSA	Joint Secretary	NA
Ms. Youn Kim Wong MAICSA	Company Secretary	1981

Shares Statistics

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Shares Outstanding: 117.97M

Shares Float: 43.03M

% Insiders: 6,608.50%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $67.24M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $64.29M

EBITDA: $-7.53M

Book Value: $0.41

Earnings/Share: $-0.10

Profit Margin: -11.07%

Operating Margin: -91.77%

ROA (TTM): -3.62%

ROE (TTM): -22.57%

Revenue (TTM): $111.22M

Revenue/Share (TTM): $0.94

Earnings Growth (YOY): 38,187.80%

Revenue Growth (YOY): -48.40%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	-0.09	N/A	N/A	N/A
Sep 30, 2025	0.07	N/A	N/A	N/A
Jun 30, 2025	-0.04	N/A	N/A	N/A
Mar 31, 2025	-0.04	N/A	N/A	N/A
Dec 31, 2024	-0.04	N/A	N/A	N/A
Sep 30, 2024	-0.06	N/A	N/A	N/A
Jun 30, 2024	-0.03	N/A	N/A	N/A
Mar 31, 2024	-0.02	N/A	N/A	N/A
Dec 31, 2023	0.10	N/A	N/A	N/A
Sep 30, 2023	-0.02	N/A	N/A	N/A
Jun 30, 2023	0.00	N/A	N/A	N/A
Mar 31, 2023	0.00	N/A	N/A	N/A
Dec 31, 2022	0.00	N/A	N/A	N/A
Sep 30, 2022	0.03	N/A	N/A	N/A
Jun 30, 2022	0.01	N/A	N/A	N/A
Mar 31, 2022	0.03	N/A	N/A	N/A
Dec 31, 2021	-0.04	N/A	N/A	N/A
Sep 30, 2021	0.00	N/A	N/A	N/A
Jun 30, 2021	0.00	N/A	N/A	N/A
Mar 31, 2021	-0.01	N/A	N/A	N/A
Dec 31, 2020	-0.04	N/A	N/A	N/A
Sep 30, 2020	0.01	N/A	N/A	N/A
Jun 30, 2020	-0.03	N/A	N/A	N/A
Mar 31, 2020	0.00	N/A	N/A	N/A
Dec 31, 2019	0.08	N/A	N/A	N/A
Sep 30, 2019	-0.02	N/A	N/A	N/A
Jun 30, 2019	-0.03	N/A	N/A	N/A
Mar 31, 2019	-0.03	N/A	N/A	N/A
Dec 31, 2018	0.03	N/A	N/A	N/A
Sep 30, 2018	-0.01	N/A	N/A	N/A
Jun 30, 2018	-0.01	N/A	N/A	N/A
Mar 31, 2018	-0.03	N/A	N/A	N/A
Dec 31, 2017	0.03	N/A	N/A	N/A
Sep 30, 2017	0.06	N/A	N/A	N/A
Jun 30, 2017	-0.02	N/A	N/A	N/A
Mar 31, 2017	-0.05	N/A	N/A	N/A
Dec 31, 2016	0.01	N/A	N/A	N/A
Sep 30, 2016	0.00	N/A	N/A	N/A
Jun 30, 2016	0.00	N/A	N/A	N/A
Mar 31, 2016	0.01	N/A	N/A	N/A
Dec 31, 2015	0.08	N/A	N/A	N/A
Sep 30, 2015	-0.01	N/A	N/A	N/A
Jun 30, 2015	-0.03	N/A	N/A	N/A
Mar 31, 2015	-0.02	N/A	N/A	N/A
Dec 31, 2014	0.00	N/A	N/A	N/A
Sep 30, 2014	-0.02	N/A	N/A	N/A
Jun 30, 2014	-0.02	N/A	N/A	N/A
Mar 31, 2014	-0.03	N/A	N/A	N/A
Dec 31, 2013	0.00	N/A	N/A	N/A
Sep 30, 2013	-0.02	N/A	N/A	N/A
Jun 30, 2013	-0.01	N/A	N/A	N/A
Mar 31, 2013	-0.03	N/A	N/A	N/A
Dec 31, 2012	0.01	N/A	N/A	N/A
Sep 30, 2012	-0.04	N/A	N/A	N/A
Jun 30, 2012	-0.02	N/A	N/A	N/A
Mar 31, 2012	-0.01	N/A	N/A	N/A
Dec 31, 2011	-0.03	N/A	N/A	N/A
Sep 30, 2011	-0.03	N/A	N/A	N/A
Jun 30, 2011	-0.13	N/A	N/A	N/A
Mar 31, 2011	0.01	N/A	N/A	N/A
Sep 30, 2010	-0.02	N/A	N/A	N/A
Jun 30, 2010	-0.19	N/A	N/A	N/A
Mar 31, 2010	0.05	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$19.66M	$N/A	$207.55M	$159.14M	$48.41M
2024-12-31	$15.43M	$N/A	$105.11M	$44.39M	$60.72M
2023-12-31	$41.70M	$N/A	$152.08M	$71.54M	$80.54M
2022-12-31	$34.36M	$N/A	$137.95M	$64.95M	$73.00M
2021-12-31	$50.00M	$N/A	$100.12M	$42.51M	$57.61M
2020-12-31	$41.56M	$N/A	$73.99M	$11.59M	$62.41M
2019-12-31	$44.84M	$N/A	$79.61M	$10.24M	$69.37M
2018-12-31	$46.33M	$N/A	$79.51M	$11.62M	$67.89M
2017-12-31	$29.47M	$N/A	$90.89M	$21.39M	$69.50M
2016-12-31	$43.90M	$N/A	$98.83M	$30.73M	$68.10M
2015-12-31	$51.00M	$N/A	$138.00M	$71.00M	$N/A
2014-12-31	$19.00M	$N/A	$82.00M	$18.00M	$N/A
2013-12-31	$9.00M	$N/A	$86.00M	$15.00M	$N/A
2012-12-31	$9.00M	$N/A	$92.00M	$13.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.22x	0.00x	0.77x	-8.09x	0.00x
2024-12-31	2.75x	0.00x	0.42x	-11.40x	0.00x
2023-12-31	1.64x	0.00x	0.47x	7.49x	0.00x
2022-12-31	2.26x	0.00x	0.47x	8.77x	0.00x
2021-12-31	2.98x	0.00x	0.42x	-8.55x	0.00x
2020-12-31	8.48x	0.00x	0.16x	-34.83x	0.00x
2019-12-31	7.78x	0.00x	0.13x	-4.78x	0.00x
2018-12-31	6.15x	0.00x	0.15x	-6.62x	0.00x
2017-12-31	3.75x	0.01x	0.24x	N/A	0.07x
2016-12-31	2.95x	0.12x	0.31x	N/A	2.82x
2015-12-31	1.75x	N/A	0.51x	N/A	16.33x
2014-12-31	3.83x	N/A	0.22x	N/A	-0.67x
2013-12-31	4.73x	N/A	0.17x	N/A	-1.00x
2012-12-31	5.77x	N/A	0.14x	N/A	-0.20x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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