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Edelteq Holdings Bhd
Previous close
RM 0.30
Day range
RM 0.29 - RM 0.30
Year range
RM 0.25 - RM 0.56
Market cap
157.10M MYR
Avg Volume
722.17K
P/E ratio
46.53
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.88M | 0.14% |
Operating expense | 1.88M | 24.82% |
Net income | 545.00K | -22.25% |
Net profit margin | 11.16 | -22.34% |
Earnings per share | — | — |
EBITDA | 909.00K | -11.83% |
Effective tax rate | 32.90% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.42M | -35.64% |
Total assets | 57.67M | 1.67% |
Total liabilities | 8.40M | -22.89% |
Total equity | 49.27M | — |
Shares outstanding | 532.54M | — |
Price to book | 3.28 | — |
Return on assets | 3.34% | — |
Return on capital | 3.70% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 545.00K | -22.25% |
Cash from operations | 356.00K | -90.73% |
Cash from investing | -3.33M | 87.69% |
Cash from financing | 2.55M | 2,420.91% |
Net change in cash | -458.00K | 98.03% |
Free cash flow | -4.19M | -543.88% |
About
Founded
2019
Website
Employees
42
