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
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
1.58 MYR -1.86% Intraday chart for Theta Edge 0.00% +130.66%
02/05 Theta Edge Berhad Announces Expiry of Tenure of Fixed Term Contract of Encik Mohamad Izzat Bin Serpudin as Chief Financial Officer, Effective 10 May 2024 CI
11/03 Theta Edge Berhad Appoints Encik Syed Osman Alhaddad Bin Syed Mohamed as Non Independent and Non Executive Member of Risk Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 28.42 46.11 82.04 91.16 80.22 80.81
Enterprise Value (EV) 1 -18.26 2.935 44.89 60.84 46.76 43.24
P/E ratio -17.7 x 256 x -11.8 x -19 x 10.5 x 8.68 x
Yield - - - - 2.21% 2.48%
Capitalization / Revenue 0.4 x 0.92 x 1.73 x 0.63 x 0.85 x 0.56 x
EV / Revenue -0.26 x 0.06 x 0.94 x 0.42 x 0.5 x 0.3 x
EV / EBITDA -4.1 x 1.58 x -18.4 x -15.1 x 5.85 x 3.85 x
EV / FCF -0.98 x -1.12 x -8.15 x 6.76 x -9.08 x 1.47 x
FCF Yield -102% -89.3% -12.3% 14.8% -11% 68%
Price to Book 0.42 x 0.66 x 1.31 x 1.58 x 1.1 x 1 x
Nbr of stocks (in thousands) 1,07,243 1,07,243 1,07,243 1,07,243 1,17,968 1,17,968
Reference price 2 0.2650 0.4300 0.7650 0.8500 0.6800 0.6850
Announcement Date 29/04/19 21/05/20 30/04/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 70.47 49.9 47.5 144.1 94.27 144.3
EBITDA 1 4.449 1.855 -2.444 -4.041 7.989 11.24
EBIT 1 -0.862 0.593 -3.57 -4.939 7.145 9.664
Operating Margin -1.22% 1.19% -7.52% -3.43% 7.58% 6.7%
Earnings before Tax (EBT) 1 -1.571 0.171 -3.027 -4.3 8.031 9.777
Net income 1 -1.608 0.18 -6.967 -4.796 7.609 9.313
Net margin -2.28% 0.36% -14.67% -3.33% 8.07% 6.45%
EPS 2 -0.0150 0.001678 -0.0650 -0.0447 0.0645 0.0789
Free Cash Flow 1 18.56 -2.62 -5.51 8.995 -5.152 29.4
FCF margin 26.34% -5.25% -11.6% 6.24% -5.47% 20.37%
FCF Conversion (EBITDA) 417.16% - - - - 261.44%
FCF Conversion (Net income) - - - - - 315.67%
Dividend per Share - - - - 0.0150 0.0170
Announcement Date 29/04/19 21/05/20 30/04/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 46.7 43.2 37.2 30.3 33.5 37.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 18.6 -2.62 -5.51 9 -5.15 29.4
ROE (net income / shareholders' equity) -2.34% 0.26% -10.6% -7.99% 11.7% 12.1%
ROA (Net income/ Total Assets) -0.63% 0.47% -2.91% -3.55% 3.75% 4.17%
Assets 1 254.3 38.64 239.8 135.3 202.8 223.6
Book Value Per Share 2 0.6300 0.6500 0.5800 0.5400 0.6200 0.6800
Cash Flow per Share 2 0.4300 0.4200 0.3900 0.4700 0.4800 0.4700
Capex 1 1.15 2.62 1.73 0.59 6.6 0.65
Capex / Sales 1.64% 5.25% 3.63% 0.41% 7% 0.45%
Announcement Date 29/04/19 21/05/20 30/04/21 29/04/22 28/04/23 30/04/24
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.
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Telecommunications Network Infrastructure
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