Malaysia
· Delayed Price · Currency is MYR Edelteq Holdings Berhad Statistics
Total Valuation
KLSE:EDELTEQ has a market cap or net worth of MYR 254.82 million. The enterprise value is 238.91 million.
| Market Cap | 254.82M |
| Enterprise Value | 238.91M |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EDELTEQ has 585.79 million shares outstanding. The number of shares has increased by 8.85% in one year.
| Current Share Class | 585.79M |
| Shares Outstanding | 585.79M |
| Shares Change (YoY) | +8.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.41% |
| Owned by Institutions (%) | 10.12% |
| Float | 177.71M |
Valuation Ratios
The trailing PE ratio is 22.96.
| PE Ratio | 22.96 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 216.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of -74.38.
| EV / Earnings | 23.68 |
| EV / Sales | 0.81 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 20.08 |
| EV / FCF | -74.38 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.19 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -1.73 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 12.79%.
| Return on Equity (ROE) | 18.34% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 12.79% |
| Return on Capital Employed (ROCE) | 18.63% |
| Revenue Per Employee | 32.74M |
| Profits Per Employee | 1.12M |
| Employee Count | 9 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, KLSE:EDELTEQ has paid 855,343 in taxes.
| Income Tax | 855,343 |
| Effective Tax Rate | 8.00% |
Stock Price Statistics
The stock price has increased by +44.83% in the last 52 weeks. The beta is 1.62, so KLSE:EDELTEQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +44.83% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 3,862,115 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:EDELTEQ had revenue of MYR 294.69 million and earned 10.09 million in profits. Earnings per share was 0.02.
| Revenue | 294.69M |
| Gross Profit | 17.02M |
| Operating Income | 11.90M |
| Pretax Income | 10.70M |
| Net Income | 10.09M |
| EBITDA | 12.89M |
| EBIT | 11.90M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 21.45 million in cash and 5.54 million in debt, giving a net cash position of 15.91 million or 0.03 per share.
| Cash & Cash Equivalents | 21.45M |
| Total Debt | 5.54M |
| Net Cash | 15.91M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 58.05M |
| Book Value Per Share | 0.11 |
| Working Capital | 33.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 million and capital expenditures -4.39 million, giving a free cash flow of -3.21 million.
| Operating Cash Flow | 1.18M |
| Capital Expenditures | -4.39M |
| Free Cash Flow | -3.21M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 5.78%, with operating and profit margins of 4.04% and 3.42%.
| Gross Margin | 5.78% |
| Operating Margin | 4.04% |
| Pretax Margin | 3.63% |
| Profit Margin | 3.42% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 4.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.56% |
| Buyback Yield | -8.85% |
| Shareholder Yield | -7.90% |
| Earnings Yield | 3.96% |
| FCF Yield | -1.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:EDELTEQ has an Altman Z-Score of 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 3 |