IQ Group Holdings Berhad (KLSE:IQGROUP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4000
0.00 (0.00%)
At close: Aug 7, 2026

IQ Group Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
104.6104.6111.08126.43132.76127.53
Revenue Growth
-5.83%-5.83%-12.14%-4.76%4.10%-4.37%
Gross Profit
59.9759.9767.5269.3966.7566.05
Operating Income
17.1917.1924.5824.3922.57-6.43
Net Income
-8.55-8.550.496.427.15-10.19
Earnings Per Share
-0.10-0.100.010.070.08-0.12
EPS Growth
---92.37%-10.13%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing
176.18176.18192.33218.14229.12224.69
Eliminations
-95.24-95.24-108.96-123.44-133.75-135.52
Trading
16.2216.2220.7225.1931.8431.72
Investment Holding
6.686.686.265.855.556.59
Total
103.85103.85110.35125.73132.76127.53

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
56.2756.2755.9253.0448.5129.12
Total Debt
2.862.862.914.795.766
Net Cash (Debt)
53.4153.4153.0248.2542.7523.13
Net Cash Growth
0.74%0.74%9.88%12.86%84.84%17.37%
Net Cash Per Share
0.610.610.600.550.490.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5.875.878.038.9624.34.94
Capital Expenditures
-1.5-1.5-1.32-1.39-0.93-1.43
Free Cash Flow
4.374.376.717.5723.373.51
Free Cash Flow Growth
-34.86%-34.86%-11.35%-67.62%565.37%74.73%

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
8.069.076.828.553.0319.92
PS Ratio
0.340.380.410.510.530.55