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Edelteq Holdings Bhd
Previous close
RM 0.43
Day range
RM 0.42 - RM 0.45
Year range
RM 0.17 - RM 0.56
Market cap
246.03M MYR
Avg Volume
4.29M
P/E ratio
22.16
Dividend yield
1.90%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 83.72M | 1,614.17% |
Operating expense | 1.60M | -14.94% |
Net income | 3.43M | 528.81% |
Net profit margin | 4.09 | -63.35% |
Earnings per share | — | — |
EBITDA | 4.79M | 426.95% |
Effective tax rate | 16.41% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.45M | 0.14% |
Total assets | 236.69M | 310.43% |
Total liabilities | 178.64M | 2,027.67% |
Total equity | 58.05M | — |
Shares outstanding | 532.54M | — |
Price to book | 3.91 | — |
Return on assets | 4.81% | — |
Return on capital | 18.30% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.43M | 528.81% |
Cash from operations | -17.87M | -5,118.54% |
Cash from investing | -733.00K | 77.97% |
Cash from financing | -94.00K | -103.68% |
Net change in cash | -19.80M | -4,222.05% |
Free cash flow | -19.91M | -374.78% |
About
Founded
2019
Website
Employees
9
