KLSE: THETA (9075)       THETA EDGE BHD MAIN : Technology
Last Price Today's Change   Day's Range   Trading Volume
0.35   0.00 (0.00%)  0.00 - 0.00  0
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Market Cap: 38 Million
NOSH: 107 Million
Avg Volume (4 weeks):33,240
4 Weeks Range:0.32 - 0.38
4 Weeks Price Volatility (%):
52 Weeks Range:0.16 - 0.58
52 Weeks Price Volatility (%):
Average Price Target: 1.06
Price Target Upside/Downside: +0.71

Financial Highlight

Latest Quarter | Ann. Date 30-Jun-2020 [#2]  |  19-Aug-2020
Next QR | Est. Ann. Date: 30-Sep-2020  |  27-Nov-2020
T4Q P/E | EY: 8.96  |  11.16%
T4Q DY | Payout %: 0.00%  |  - %
T4Q NAPS | P/NAPS: 0.62  |  0.56
T4Q NP Margin | ROE: 7.87%  |  6.30%


No recent Headlines for this stock.

Business Background

Theta Edge Bhd is a Malaysia-based investment holding company. It is an Information Communication, Technology (ICT) Services Provider. The businesses in which the company operates include IT Solutions, Telecommunication Engineering Services and Civil Works, Telecommunication Service Provider, Green Energy Consultant and System Integrator, amongst other.
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  Rugest1132 likes this.
Orange88 Hengyuan dropping yeaaahhh !
29/12/2017 6:00 PM
Jeremiah Bizz Thx for info bro
29/12/2017 11:20 PM
Orange88 Get ready for GE rally...... Pchem, hengyuan, sime, fgv supermax will all gostan in first few days in january, nanti..........
31/12/2017 11:50 AM
Orange88 Your next round cum non stop in those counters later, lets call it CNY pancut
31/12/2017 11:52 AM
Orange88 Orange88 January may finally be the month when we get the 10% Dow correction- Worldwide Chill = Opportunity Time
01/01/2018 9:26 PM
Orange88 OK i was wrong no correction. 35% gain for Hengyuan (sold) FGV, Sime (sold) PChem (Sold) MRCB all Call Warrants. NEXT MBSB and GAMUDA Warrants. Dr, Dr, Can an investor have to many ejaculations ?
03/01/2018 5:24 PM
Orange88 Orange88 My track record I accumulated 38-46 sen between Apr-July 2017 out 58-61 sen between Sept-Oct 2017. I sold out because of sixth sense that Patrick Grove not serious to prop out this counter but instead wanted to cash out. AGrom Oct onwArds I warning people to get the hell out. Check the past blogs.
06/01/2018 17:13
Orange88 Unlike some black heart bloggers who like to taunt people when she thinks they are losing money and never share their "analysis" or intuition.
06/01/2018 17:14
Orange88 Black hearted bloggers should read the Law Of Abundance by Carnegie / Hill,
06/01/2018 17:14
Orange88 Go into Sime, Hengyuan, MBSB blogs and you will find me promoting CWs after christmas. 2 weeks later they are 100-400% higher.
06/01/2018 17:16
Orange88 Law Of Abundance by Hill and Carnegie = Scream buy when stock will go up and scream the hell out when you know the stock has turned into MH 17
06/01/2018 17:17
Orange88 Some UEMS, GAMUDA, BJ Corp CWs have not significantly moved yet. Do consider MBSB, FGV and MRCB CWs in case there is a pullback in the market. Pullback will be short but deep for CWs..
06/01/2018 17:19
06/01/2018 5:23 PM
kllady_fidah buy now....
10/01/2018 10:28 AM
windcloud already breakout ....... TP is about 0.70-0.80 ........
10/01/2018 11:13 AM
thkq13 what are your waiting for
10/01/2018 11:52 AM
thkq13 then next TP is 1.06
10/01/2018 11:53 AM
thkq13 THETA EDGE BERHAD is a subsidiary of Lembaga Tabung Haji and is one of Malaysia pioneer ICT Service Provider
10/01/2018 11:55 AM
cstrader Buy call TP before CNY 1.00
10/01/2018 7:04 PM
kllady_fidah gUYS....
01/03/2018 4:51 PM
Jeremiah Bizz Yes kllady?
02/03/2018 3:18 AM
kllady_fidah moving?
08/03/2018 12:50 PM
kllady_fidah Dumb dumb hold...
10/03/2018 5:47 PM
capoon no good?
13/03/2018 3:30 PM
Jeremiah Bizz No dividends after such good results ?
16/03/2018 10:53 AM
feihong911 ya Theta a politically linked counter. Like Dnex in future anyone ?
17/03/2018 12:32 PM
capoon no good
03/04/2018 12:39 PM
Lim Tek Wai Thx for info bro
03/04/2018 3:38 PM
Jeremiah Bizz Good QR and yet dropped mcm ini..hmmmm
05/04/2018 1:55 PM
Orange88 Cheers Teexian, Paul Sotong, Kl LadyFidah

I out out BUY CALLS on

Ucrest @ 22 sen NOW 355
Hibiscus WB @ 255 sen NOW 415
Saprng C64 7 sen NOW 165 sen

Just go check the I3 Investor Posts throughout Late March and until April now

If lying ask Salleh Said Keruak to catch me.

Next Inari Cw and Hang Seng CW H shares (Wait for global market to rally for 1- 2 weeks first)

Cheers again
14/04/2018 1:31 PM
YgAriff Will invest soon ***
11/07/2018 12:37 AM
kllady_fidah New chairman new ceo..soon big reversal
13/07/2018 8:39 PM
xara Very impressive... and I missed the boat...
13/08/2018 7:22 PM
Lim Tek Wai 好棒啊
14/08/2018 10:58 AM
kllady_fidah Taking a breather ...
17/08/2018 10:25 PM
capoon now is the right time...
28/09/2018 3:42 PM
ahgorgor Price target RM1.06? Crazy meh, stock sleeping everyday how to go up :)
03/11/2018 2:59 PM
kllady_fidah Limit up soon..
01/01/2019 10:56 PM
kllady_fidah go go....
18/01/2019 11:36 AM
commonsense Theta has never been able to deliver any meaningful profit for its shareholders since at least FY10 with the profit of RM2.2mil reached back in FY15 being the highest (please take note, at the current price, the company is actually already trading at a high of 16.4x PE based on the highest profit reached in the past 8 years).

Revenue and profit contributions are highly dependent on both Tabung Haji’s related companies and government agencies. For the 9m18 for example, more than half of the revenue are actually from Tabung Haji related companies (which one must assume was based on more favourable terms). Even with that, the company had only managed to deliver a core net loss of RM3.3mil to its shareholders. FY18 would most likely end in the red for the company. Any decision from the government to reduce IT spending (for it agencies) will highly effect Theta’s prospects.

Given the change of management for Tabung Haji and for most of the government agencies, Theta’s ability to win contract might be in doubt given the new government policies of open tender (rather than direct contract awards). Even if the company managed to secure new contracts, it would not be at favourable terms as to what it might have received with the previous government. With this in mind, FY19 would most probably see another negative profit result for the company.

If you are looking to diversify your portfolio outside of Theta (due to its weak earnings outlook), I would recommend you to look at MBMR.

MBMR is a direct proxy to Perodua via its 22.6% interest in the company. Valuation is cheap at only 6.9x PE (based on target FY18 profit of RM145mil. 9m profit is already RM106mil). PB is low at only 0.7x BV. 4Q18 results is expected to be higher than 3Q18 and last year's 4Q17.

FY19 growth will be driven by the still high demand of the new Myvi and the newly launched SUV Aruz and also the newly revamp Alza in 2H19. The recent announcement of closure and potential disposal of the loss-making alloy wheel manufacturing business alone is expected to boost the company’s profit by an additional RM20mil. I am projecting a profit to shareholder of RM170 mil for FY19 which at the current price values MBMR at only 5.9x PE.

Please go through the analyst reports (https://klse.i3investor.com/servlets/stk/pt/5983.jsp) and do your own analysis before making any decisions. There are 8 analysts in total covering the stock with most of them having a TP of above RM3 (all have a buy rating). The average TP for the 8 analysts is around RM3.50.

Good luck.
06/02/2019 7:28 PM
Lucky UptoU Share Price went up today ... any good news coming?
04/03/2019 11:21 PM
L2earn good eh!
08/05/2019 12:30 AM
YAPSS Hey! Today, R-Table will be covering $THETA(9075.MY) - Theta Edge Berhad by presenting 10 years financial results in a short, fun & interesting way. Click the link below to watch the video.

Link: https://youtu.be/ZuR6sIg6awQ
#YAPSS #RTable #ThetaEdgeBerhad #CashRichSeries
04/07/2019 1:26 AM
thesteward Start looking at this stock for next 2 weeks
14/01/2020 11:05 AM
thesteward Predict it could break 50 soon
14/01/2020 11:06 AM
ahgorgor Unusual sold down 150,000 shares at RM0.15. Urge SC to investigate, it may due to intentional sold down and someone wait there and bought and benefited. Nobody will sell down this block of illiquid stock at such a low price.
21/03/2020 4:02 PM
apolloang this small volume tell SC to investigate......u tell SC to investigate PRG better
21/03/2020 11:45 PM
ahgorgor Cash in Hand RM44.8 million, no borrowing, i.e. net cash per share is 41.8 sen. Undervalue
29/03/2020 8:02 PM
mf Dow Jones 21,636.779 -915.39 4.06%
Nasdaq 7,502.38 -295.16 3.79%
29/03/2020 8:13 PM
123eztrade wow.!!!
gap up at 30.5 sen..heading to 42 sen then 52 sen
highly profitable company FY 19 profit 8.8m, EPS 8.21 sen
at 31.5 sen PE is only 3.8x
also theta biz is not affected by COVID 19 at all
29/04/2020 9:41 AM
Limitupking Wowowowow
17/05/2020 5:49 PM
Stockker What is in Theta? Small paid up, IT sector?
18/05/2020 11:53 AM
123eztrade THETA is a Tabung Haji IT outfit..volume built up today and MACD turning positive....A good signal to go in now ..
10/06/2020 1:51 PM
123eztrade so quiet .....
30/07/2020 10:36 AM
dompeilee Bought Theta @ 40c this morning.
10/08/2020 3:37 PM
mahorse Tabung Haji owns 68.7%; IT arm of TH with cash of 40 m plus out of NTA of 60 m plus. Low debts. Any tech related news?
10/08/2020 6:57 PM

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