IQ Group Holdings Berhad (KLSE:IQGROUP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4000
0.00 (0.00%)
At close: Sep 1, 2026

IQ Group Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
96.54104.6111.08126.43132.76127.53
Revenue Growth
-18.62%-5.83%-12.14%-4.76%4.10%-4.37%
Gross Profit
53.8159.9767.5269.3966.7566.05
Operating Income
10.8617.1924.5824.3922.57-6.43
Net Income
-11.02-8.550.496.427.15-10.19
Earnings Per Share
-0.12-0.100.010.070.08-0.12
EPS Growth
---92.37%-10.13%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading
35.8816.2220.7225.1931.8431.72
Investment Holding
6.756.686.265.855.556.59
Manufacturing
139.72176.18192.33218.14229.12224.69
Eliminations
-86.56-95.24-108.96-123.44-133.75-135.52
Total
95.79103.85110.35125.73132.76127.53

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
58.5456.2755.9253.0448.5129.12
Total Debt
2.672.862.914.795.766
Net Cash (Debt)
55.8653.4153.0248.2542.7523.13
Net Cash Growth
-10.30%0.74%9.88%12.86%84.84%17.37%
Net Cash Per Share
0.630.610.600.550.490.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3.245.878.038.9624.34.94
Capital Expenditures
-1.55-1.5-1.32-1.39-0.93-1.43
Free Cash Flow
-4.794.376.717.5723.373.51
Free Cash Flow Growth
--34.86%-11.35%-67.62%565.37%74.73%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.74%57.33%60.78%54.88%50.28%51.79%
Operating Margin
11.24%16.44%22.13%19.29%17.00%-5.04%
Pretax Margin
-11.04%-7.08%1.69%6.40%6.71%-6.41%
Profit Margin
-11.41%-8.18%0.44%5.08%5.38%-7.99%
FCF Margin
-4.96%4.18%6.04%5.99%17.60%2.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--93.3610.079.92-
Forward PE
-11.5011.5011.5011.5011.50
P/FCF Ratio
-9.076.828.553.0319.92
PS Ratio
0.360.380.410.510.530.55