Score Your Stock

EDELTEQ EDELTEQ HOLDINGS BERHAD

0278.KL · Technology · Technology Equipment
Top 47% of scored stocks
Compare with nearby peers
OkayTop 47% of scored stocks
ShariahWeak Spot

EDELTEQ scores 51/100 on fundamentals: in the top 47% of 1120 scored Bursa Malaysia stocks. Its strongest area is Business Strength (80/100); its weakest is Cash & Dividends (0/100). It carries 1 warning flag: Weak Spot.

Best
Business 80
Weakest
Cash 0
  • Carries a Weak Spot flag
Mkt capRM 251.9m#464 of 1113 in BursaEPSRM 0.02P/E17×✓ vs sector avg 42.3×P/B2.7×✓ vs sector avg 3×Div yield0%Bottom 37% in Bursa52w range · 51% of range0.290.56
as of 18 Oct 2026

Nearby peers

Ranks #47 of 124 in Technology by score

#1IDBTECH87#45PENTA53#46EFORCE52
#47EDELTEQ51
#483REN50#49DFX49

One-Minute Summary

Why EDELTEQ scores 51

A stock with healthy growth, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 50 → 50See all movers →

Business Strength

80
Why 80?
Pillar score: (2 + 2 + 2 + 0 + 2) = 8 of 10 points → 80
Return on Equity (ROE)16%Strong4-Year Revenue Growth+188%/yrStrong4-Year Profit Growth+54%/yrStrongNet Profit Margin3%WeakQuarterly Momentum+169%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +267.5%Equity ↑ +97.6%ROE % 16.2%
Net ProfitEquityROE %
4m4m14m15m46m50m83m91m202320242025TTM8.7%8%16.2%16.2%

Revenue & Net Profit, with Net Margin

Revenue ↑ +2,279.5%Net Profit ↑ +267.5%Net Margin % 2.5%
RevenueNet ProfitNet Margin %
24m46m367m581m4m4m14m15m202320242025TTM16.4%8.7%3.7%2.5%

Sales grew about 2,279.5% over 4 years: customers keep spending more with this company.

Profit climbed about 267.5% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +5,738.8%Net Profit ↑ +666.7%Net Margin % 1.6%
RevenueNet ProfitNet Margin %
5m27m91m93m84m100m111m286m1m1m3m3m3m5m2m5mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2612.2%2.6%2.7%3.5%4.1%4.5%2.1%1.6%
▼▲▲▲▲▲▼▲

Sales grew about 5,738.8% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 666.7% over the last 8 quarters: the business is keeping more of what it earns.

Why 67?
Pillar score: (1 + 1 + 2) = 4 of 6 points → 67
Debt-to-Equity1×OkayCurrent Ratio1.1×OkayInterest Coverage6.4×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +2,252.6%Equity ↑ +97.6%D/E 1×
Total DebtEquityD/E
4m13m94m89m46m50m83m91m202320242025TTM0.1×0.3×1.1×1×

Borrowings grew about 2,252.6% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +1,021.2%Current Liabilities ↑ +5,335.7%Current Ratio 1.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
37m78m262m417m7m55m224m381m202320242025TTM5.3×1.4×1.2×1.1×
Why 0?
Pillar score: (0 + 0 + 0 + 0) = 0 of 8 points → 0
Dividend Quality0%Weak
Payout ratio: 0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -955.2%Free CF ↓ -10,555.6%
Operating CFFree CF
11m-6m-70m-90m1m-18m-72m-94m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -24.3%Short-Term Debt ↑ +28,766.7%Total Debt ↑ +2,252.6%
CashShort-Term DebtTotal Debt
7m13m18m5m0m10m89m87m4m13m94m89m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
0000.220222023202420250%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 50?
Pillar score: (1 + 0 + 2) = 3 of 6 points → 50
P/E Ratio17×OkayP/B Ratio2.7×WeakPEG Ratio0.3Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.54RM 0.43RM 0.31100500Oct '25Feb '26Jun '26Oct '26📊

The share price is down about 9.5% over the past year.

What happened, and how the price moved

Why 58?
Pillar score: (2 + 0 + 1 + 0 + 2 + 2) = 7 of 12 points → 58
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+3%/yrOkayInventory vs Sales (4yr)+164.6 pp/yr vs salesWeakAsset Turnover Trend (4yr)+181.7%StrongQuarterly Consistency1 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +2,279.5%Inventory ↑ +9,276.9%Inv. % of Rev. 42%
RevenueInventoryInv. % of Rev.
24m46m367m581m3m28m166m244m202320242025TTM10.7%60.8%45.3%42%

Get an email when EDELTEQ's score changes, and why

Own more than one stock? Check them all at once ›
Ranks #47 of 124 in Technology by score

Sector peers

#1IDBTECH87#45PENTA53#46EFORCE52
#47EDELTEQ (you)51
#483REN50#49DFX49

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 580.6mRM 14.7mRM -89.8mRM -94.1mRM -4.3mRM 5.3mRM 89.4mRM 86.6mRM 90.9mRM 417.1mRM 380.5mRM 475.4mRM 384.5mRM 243.8m-16%3%1.0×1.1×6.4×0%----
2025RM 367.1mRM 13.5mRM -70.3mRM -72.3mRM -2.1mRM 18.1mRM 94.1mRM 88.5mRM 83.4mRM 261.8mRM 223.8mRM 313.8mRM 230.4mRM 166.4mRM 0.2m16%4%1.1×1.2×7.9×8%0%21.2×3.4×0.6
2024RM 45.9mRM 4.0mRM -6.4mRM -18.1mRM -11.7mRM 12.7mRM 12.8mRM 9.7mRM 49.9mRM 78.4mRM 54.9mRM 108.1mRM 58.2mRM 27.9mRM 0.0m8%9%0.3×1.4×29.1×-0%44.0×3.5×-
2023RM 24.4mRM 4.0mRM 10.5mRM 0.9mRM -9.6mRM 7.0mRM 3.8mRM 0.3mRM 46.0mRM 37.2mRM 7.0mRM 56.3mRM 10.3mRM 2.6mRM 0.0m9%17%0.1×5.3×32.3×-0%40.5×3.6×-