Stock THETA THETA EDGE
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Financials Theta Edge

Equities

THETA

MYL9075OO002

Integrated Telecommunications Services

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.54 MYR -0.65% Intraday chart for Theta Edge +0.65% +124.82%
Mar. 11 Theta Edge Berhad Appoints Encik Syed Osman Alhaddad Bin Syed Mohamed as Non Independent and Non Executive Member of Risk Committee CI
Mar. 11 Theta Edge Berhad Appoints Encik Syed Osman Alhaddad Bin Syed Mohamed as Non Independent and Non Executive Member of Audit Committee CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 49.33 28.42 46.11 82.04 91.16 80.22
Enterprise Value (EV) 1 21.59 -18.26 2.935 44.89 60.84 46.76
P/E ratio 35.5 x -17.7 x 256 x -11.8 x -19 x 10.5 x
Yield - - - - - 2.21%
Capitalization / Revenue 0.55 x 0.4 x 0.92 x 1.73 x 0.63 x 0.85 x
EV / Revenue 0.24 x -0.26 x 0.06 x 0.94 x 0.42 x 0.5 x
EV / EBITDA 2.26 x -4.1 x 1.58 x -18.4 x -15.1 x 5.85 x
EV / FCF -2.89 x -0.98 x -1.12 x -8.15 x 6.76 x -9.08 x
FCF Yield -34.6% -102% -89.3% -12.3% 14.8% -11%
Price to Book 0.71 x 0.42 x 0.66 x 1.31 x 1.58 x 1.1 x
Nbr of stocks (in thousands) 107,243 107,243 107,243 107,243 107,243 117,968
Reference price 2 0.4600 0.2650 0.4300 0.7650 0.8500 0.6800
Announcement Date 4/27/18 4/29/19 5/21/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 90.45 70.47 49.9 47.5 144.1 94.27
EBITDA 1 9.569 4.449 1.855 -2.444 -4.041 7.989
EBIT 1 1.489 -0.862 0.593 -3.57 -4.939 7.145
Operating Margin 1.65% -1.22% 1.19% -7.52% -3.43% 7.58%
Earnings before Tax (EBT) 1 1.439 -1.571 0.171 -3.027 -4.3 8.031
Net income 1 1.391 -1.608 0.18 -6.967 -4.796 7.609
Net margin 1.54% -2.28% 0.36% -14.67% -3.33% 8.07%
EPS 2 0.0130 -0.0150 0.001678 -0.0650 -0.0447 0.0645
Free Cash Flow 1 -7.478 18.56 -2.62 -5.51 8.995 -5.152
FCF margin -8.27% 26.34% -5.25% -11.6% 6.24% -5.47%
FCF Conversion (EBITDA) - 417.16% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 0.0150
Announcement Date 4/27/18 4/29/19 5/21/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 27.7 46.7 43.2 37.2 30.3 33.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.48 18.6 -2.62 -5.51 9 -5.15
ROE (net income / shareholders' equity) 2.02% -2.34% 0.26% -10.6% -7.99% 11.7%
ROA (Net income/ Total Assets) 0.98% -0.63% 0.47% -2.91% -3.55% 3.75%
Assets 1 141.8 254.3 38.64 239.8 135.3 202.8
Book Value Per Share 2 0.6500 0.6300 0.6500 0.5800 0.5400 0.6200
Cash Flow per Share 2 0.2700 0.4300 0.4200 0.3900 0.4700 0.4800
Capex 1 1.89 1.15 2.62 1.73 0.59 6.6
Capex / Sales 2.09% 1.64% 5.25% 3.63% 0.41% 7%
Announcement Date 4/27/18 4/29/19 5/21/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Telecommunications Network Infrastructure

1st Jan change Capi.
THETA EDGE Stock Theta Edge
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0.00% 2.22B
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Telecommunications Network Infrastructure
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