Theta Edge Bhd
KLSE:THETA
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its Industry Average (31.6), the stock would be worth MYR-3.27 (620% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -6.1 | MYR0.63 |
0%
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| Industry Average | 31.6 | MYR-3.27 |
-620%
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| Country Average | 16.5 | MYR-1.71 |
-372%
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Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| MY |
T
|
Theta Edge Bhd
KLSE:THETA
|
74.3m MYR | -6.1 | -6 | |
| US |
|
International Business Machines Corp
NYSE:IBM
|
217.8B USD | 17.4 | 20.3 | |
| JP |
|
BrainPad Inc
TSE:3655
|
20.9T JPY | 48.9 | 551.4 | |
| IE |
|
Accenture PLC
NYSE:ACN
|
110.6B USD | 9 | 14.5 | |
| IN |
|
Tata Consultancy Services Ltd
NSE:TCS
|
9T INR | 20.5 | 18.6 | |
| IN |
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Infosys Ltd
NSE:INFY
|
4.8T INR | 16.9 | 17.3 | |
| JP |
N
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NTT Data Group Corp
DUS:NT5
|
30.3B EUR | -121.6 | 38.8 | |
| JP |
|
NTT Data Corp
TSE:9613
|
5.6T JPY | -122.5 | 39.1 | |
| IN |
|
HCL Technologies Ltd
NSE:HCLTECH
|
3.3T INR | 22.9 | 20 | |
| JP |
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Fujitsu Ltd
TSE:6702
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5.4T JPY | -174.4 | 11.4 | |
| JP |
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NEC Corp
TSE:6701
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5.4T JPY | 48.1 | 21.9 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 10.7 |
| Median | 16.5 |
| 70th Percentile | 31.5 |
| Max | 143 415.1 |
Other Multiples
Theta Edge Bhd
Glance View
Theta Edge Bhd.is an investment holding company, which engages in the provision of information technology and telecommunication services. The company is headquartered in Petaling Jaya, Selangor. The firm operates through two segments: Information technology and Telecommunications. Information technology segment consists of system integration work, trading of hardware and software. Telecommunications segment consists of provision of telecommunications engineering and communications services. Its subsidiaries include Advanced Business Solutions (M) Sdn. Bhd, Impianas Sdn. Bhd., Theta Technologies Sdn. Bhd., Theta Services Sdn. Bhd., Theta Telecoms Sdn. Bhd., Theta Greentech Sdn. Bhd., Theta Healthcare Malaysia Sdn. Bhd, TH2.0 Sdn. Bhd. and Theta Innovation Sdn. Bhd. Advanced Business Solutions (M) Sdn. Bhd is a dealer, software writer, compiler and tester, system developer, trainer and consultant in computers and all services related to information technology industry. Theta Technologies Sdn. Bhd. is engaged in sales and maintenance of computers and telecommunication equipment, peripherals and related services.
