Stock EDELTEQ EDELTEQ HOLDINGS
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Financials Edelteq Holdings

Equities

EDELTEQ

MYQ0278OO000

Semiconductors

End-of-day quote BURSA MALAYSIA
Other stock markets
 18:00:00 2024-05-29 EDT 		5-day change 1st Jan Change
0.455 MYR -3.19% Intraday chart for Edelteq Holdings +12.35% +46.77%
05-28 Edelteq Holdings Berhad Appoints Tai Yit Chan as Joint Secretary CI
05-28 Edelteq Holdings Berhad Announces Resignation of Chan Eoi Leng as Joint Secretary CI

Valuation

Fiscal Period: December 2023
Capitalization 1 165.1
Enterprise Value (EV) 1 140
P/E ratio 37.6 x
Yield -
Capitalization / Revenue 6.76 x
EV / Revenue 5.74 x
EV / EBITDA 23.5 x
EV / FCF 94,885,725 x
FCF Yield 0%
Price to Book 3.59 x
Nbr of stocks (in thousands) 532,536
Reference price 2 0.3100
Announcement Date 24-04-29
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 12.37 16.68 23.95 24.36 24.41
EBITDA 1 1.174 4.745 10.19 6.601 5.956
EBIT 1 0.9141 4.48 9.95 6.238 5.626
Operating Margin 7.39% 26.85% 41.55% 25.61% 23.05%
Earnings before Tax (EBT) 1 0.7731 4.512 9.778 6.192 5.954
Net income 1 0.5519 3.985 9.011 5.439 4.036
Net margin 4.46% 23.89% 37.62% 22.33% 16.54%
EPS 2 0.001036 0.007483 0.0169 0.0102 0.008249
Free Cash Flow - 2.473 -1.041 1.466 1.476
FCF margin - 14.82% -4.34% 6.02% 6.05%
FCF Conversion (EBITDA) - 52.12% - 22.21% 24.78%
FCF Conversion (Net income) - 62.05% - 26.95% 36.56%
Dividend per Share - - - - -
Announcement Date 22-10-04 22-10-04 22-10-04 23-05-09 24-04-29
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 0.21 - - - -
Net Cash position 1 - 2.23 1.55 2.79 25
Leverage (Debt/EBITDA) 0.1784 x - - - -
Free Cash Flow - 2.47 -1.04 1.47 1.48
ROE (net income / shareholders' equity) - 55.3% 75.6% 31.8% 12.4%
ROA (Net income/ Total Assets) - 17.5% 29.1% 15% 8.32%
Assets 1 - 22.77 31.01 36.26 48.52
Book Value Per Share 2 0.0100 0.0200 14.80 0.6500 0.0900
Cash Flow per Share 2 0.0100 0.0100 5.490 0.2100 0.0100
Capex 1 0.14 0.13 3.48 0.5 9.04
Capex / Sales 1.1% 0.79% 14.53% 2.06% 37.04%
Announcement Date 22-10-04 22-10-04 22-10-04 23-05-09 24-04-29
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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