Is a complete KLSE/THETA research report available?

No complete published report is available for klse/THETA (KLSE/THETA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/THETA stock profile: metrics, valuation and analysis

Market cap	74.9M
Revenue (ttm)	114.8M
Net income (ttm)	-9.7M
EPS (ttm)	-MYR 0.08
Shares out	118M
Volume	834,100
Beta	1.10

All KLSE/THETA indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

MYR

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	189
Employees Change	-96%
Employees Change Percent	-32.76
Enterprise value	MYR 74.5M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Computer Programming, Data Processing, And Other Computer Related Services
Industry PE	1,044.6
Industry PE Fwd	14.71
Last refreshed	2026-09-07
Market cap	MYR 74.9M
Price	MYR 0.64
Price currency	MYR
Rev Per Employee	607,201.06x
Sic	7370
Symbol	klse/THETA
Website	https://www.theta-edge.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-12.92%
EV/FCF	14.99x
EV/Sales	0.65x
FCF yield	6.64%
P/B ratio	1.83x
P/S ratio	0.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-8.71%
EBITDA Margin	-7.58%
FCF margin	4.33%
Gross margin	10.12%
Gross Profit	MYR 11.6M
Gross Profit Growth3 Y	-18.52%
Gross Profit Growth5 Y	3.48%
Net Income	MYR -9.7M
Pretax Margin	-8.43%
Profit Margin	-8.43%
Profit Per Employee	MYR -51,201
ROA	-7.26
Roa5y	-2.03
ROCE	-18.91
ROE	-21.19
Roe5y	-6.32
ROIC	-25.68
Roic5y	-6.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.93%
Cagr15y	1.92%
Cagr1y	-14.77%
Cagr3y	0.87%
Cagr5y	-3.58%
Div CAGR10	1.27%
Div CAGR3	4.28%
Div CAGR5	2.55%
FCF Growth	-57.37%
FCF Growth5 Y	26.44%
OCF Growth	-56.76%
OCF Growth10 Y	-17.95%
OCF Growth3 Y	26.6%
OCF Growth5 Y	16.54%
Revenue Growth	208.83x
Revenue Growth Q	47.62x
Revenue Growth Qo Q	23.89x
Revenue Growth3 Y	-2.54x
Revenue Growth5 Y	7.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 1.33
Assets	MYR 85.8M
Cash	MYR 23.8M
Current Assets	MYR 59M
Current Liabilities	MYR 33M
Debt	MYR 23.5M
Debt Equity	MYR 0.57
Debt FCF	MYR 4.72
Equity	MYR 40.8M
Interest Coverage	-7.19
Liabilities	MYR 45M
Long Term Assets	MYR 26.8M
Long Term Liabilities	MYR 12M
Net Cash	MYR 369,000
Net Cash By Market Cap	MYR 0.49
Net Debt Equity	MYR -0.01
Net Debt FCF	MYR -0.07
Tangible Book Value	MYR 37.9M
Tangible Book Value Per Share	MYR 0.32
WACC	8.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.79
Inventory Turnover	2,344.2
Net Working Capital	MYR 13.7M
Quick ratio	1.58
Working Capital	MYR 26M
Working Capital Turnover	MYR 4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	MYR 0
Last Dividend	MYR 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	77.91%
1Y total return	-14.77%
200-day SMA	0.63
3Y total return	2.65%
50-day SMA	0.61
50-day SMA vs 200-day SMA	50under200
5Y total return	-16.67%
All Time High	3.46
All Time High Change	-81.65%
All Time High Date	2009-11-03
All Time Low	0.16
All Time Low Change	296.88%
All Time Low Date	2020-03-20
ATR	0.04
Beta	1.1
Beta1y	0.86
Beta2y	0.74
Ch YTD	-5.22
High	0.66
High52	0.87
High52 Date	2025-10-07
High52ch	-27.01%
Low	0.63
Low52	0.5
Low52 Date	2026-04-07
Low52ch	27%
Ma50ch	3.52%
Price vs 200-day SMA	1.08%
RSI	44.97
RSI Monthly	43.33
RSI Weekly	49.71
Sharpe ratio	-0.31x
Sharpe Ratio3y	0.21x
Sharpe Ratio5y	0.2x
Sortino ratio	-0.46
Sortino Ratio3y	0.51
Sortino Ratio5y	0.47
Tr YTD	-5.22
Tr15y	32.98%
Tr1m	17.59%
Tr1w	-7.3%
Tr3m	6.72%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	43,030,719%
Net Borrowing	-1,270,000
Shares Insiders	14.99%
Shares Institutions	3.47%
Shares Out	117,967,569
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,622,240x
Bv Per Share	0.35
CAPEX	MYR -272,000
Ch10y	71.62
Ch15y	28.28
Ch1m	17.59
Ch1w	-7.3
Ch1y	-14.77
Ch3m	6.72
Ch3y	1.6
Ch5y	-19.62
Ch6m	2.42
Change	-0.78%
Change From Open	-0.78
Close	0.64
Days Gap	0
Depreciation Amortization	1,288,000
Dollar Volume	529,653.5
Earnings Date	2026-11-27
EBIT	MYR -10M
EBITDA	MYR -8.7M
EPS	MYR -0.08
F Score	4
FCF	MYR 5M
FCF EV Yield	6.67x
FCF Per Share	MYR 0.04
Financing CF	1,771,000
Fiscal Year End	December
Founded	1,993
Investing CF	120,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2009-10-20
Last Split Type	Reverse
Ma150	0.61
Ma150ch	4.94%
Ma20	0.72
Ma20ch	-11.9%
Net CF	7,136,000
Next Earnings Date	2026-11-27
Open	0.64
P FCF Ratio	15.06
P OCF Ratio	14.28
Position In Range	28.57
Ppne	4,375,000
Price Date	2026-09-04
Ptbv Ratio	1.97
Relative Volume	0.32x
Revenue	114,761,000x
Tr6m	2.42%
Volume	834,100
Z Score	1.2

KLSE/THETA (KLSE/THETA)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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