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Edelteq Holdings Bhd
Previous close
RM 0.38
Day range
RM 0.37 - RM 0.39
Year range
RM 0.17 - RM 0.56
Market cap
219.67M MYR
Avg Volume
1.45M
P/E ratio
16.33
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 99.64M | 265.45% |
Operating expense | -3.57M | -231.00% |
Net income | 4.46M | 387.45% |
Net profit margin | 4.47 | 33.43% |
Earnings per share | — | — |
EBITDA | 5.99M | 1,669.14% |
Effective tax rate | 25.18% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.68M | 59.18% |
Total assets | 311.76M | 188.36% |
Total liabilities | 228.27M | 292.38% |
Total equity | 83.50M | — |
Shares outstanding | 585.79M | — |
Price to book | 2.68 | — |
Return on assets | 5.23% | — |
Return on capital | 14.81% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.46M | 387.45% |
Cash from operations | -31.13M | -7,279.49% |
Cash from investing | -19.93M | -437.78% |
Cash from financing | 61.99M | 2,489.33% |
Net change in cash | 11.95M | 37.05% |
Free cash flow | -30.94M | -529.29% |
About
Founded
2019
Website
Employees
9
