Business Description
Edelteq Holdings Bhd
ISIN : MYQ0278OO000
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 24.89 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.15 | |||||
Interest Coverage | 35.34 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 16.68 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.3 | |||||
3-Year EBITDA Growth Rate | 13 | |||||
3-Year FCF Growth Rate | -34.1 | |||||
3-Year Book Growth Rate | 75.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.51 | |||||
9-Day RSI | 38.09 | |||||
14-Day RSI | 39.07 | |||||
12-1 Month Momentum % | -4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.46 | |||||
Quick Ratio | 5.09 | |||||
Cash Ratio | 3.73 | |||||
Days Inventory | 72.75 | |||||
Days Sales Outstanding | 98.96 | |||||
Days Payable | 49.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.63 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.2 | |||||
Operating Margin % | 21.89 | |||||
Net Margin % | 15.57 | |||||
FCF Margin % | -27.6 | |||||
ROE % | 7.38 | |||||
ROA % | 6.18 | |||||
ROIC % | 13.38 | |||||
ROC (Joel Greenblatt) % | 34.83 | |||||
ROCE % | 11.54 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 47.14 | |||||
Forward PE Ratio | 12.17 | |||||
PE Ratio without NRI | 47.14 | |||||
Price-to-Owner-Earnings | 26.15 | |||||
PS Ratio | 7.33 | |||||
PB Ratio | 3.64 | |||||
Price-to-Tangible-Book | 3.67 | |||||
Price-to-Operating-Cash-Flow | 47.14 | |||||
EV-to-EBIT | 27.31 | |||||
EV-to-Forward-EBIT | 9.62 | |||||
EV-to-EBITDA | 24.66 | |||||
EV-to-Forward-EBITDA | 9.11 | |||||
EV-to-Revenue | 6.95 | |||||
EV-to-Forward-Revenue | 3.82 | |||||
EV-to-FCF | -25.18 | |||||
Price-to-Graham-Number | 2.75 | |||||
Price-to-Net-Current-Asset-Value | 6.6 | |||||
Price-to-Net-Cash | 11 | |||||
Earnings Yield (Greenblatt) % | 3.66 | |||||
FCF Yield % | -3.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Edelteq Holdings Bhd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 22.12 | ||
EPS (TTM) (RM) | 0.007 | ||
Beta | 0 | ||
Volatility % | 52.96 | ||
14-Day RSI | 39.07 | ||
14-Day ATR (RM) | 0.015318 | ||
20-Day SMA (RM) | 0.34 | ||
12-1 Month Momentum % | -4 | ||
52-Week Range (RM) | 0.245 - 0.555 | ||
Shares Outstanding (Mil) | 532.54 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Edelteq Holdings Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Edelteq Holdings Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
Edelteq Holdings Bhd Frequently Asked Questions
What is Edelteq Holdings Bhd(XKLS:0278)'s stock price today?
When is next earnings date of Edelteq Holdings Bhd(XKLS:0278)?
Does Edelteq Holdings Bhd(XKLS:0278) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |