IQ Group Holdings Berhad (KLSE:IQGROUP)

IQ Group Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 22, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	48	65	71	70	84	27
Market Cap Growth	-12.93%	-8.70%	1.26%	-16.75%	208.06%	-72.32%
Enterprise Value	-6	10	28	68	60	9
Last Close Price	0.55	0.73	0.81	0.80	0.95	0.31
PE Ratio	-	10.07	9.92	-	28.09	-
Forward PE	-	11.50	11.50	11.50	11.50	11.50
PS Ratio	0.43	0.52	0.53	0.55	0.63	0.23
PB Ratio	0.39	0.49	0.57	0.58	0.67	0.22
P/TBV Ratio	0.39	0.49	0.57	0.58	0.67	0.22
P/FCF Ratio	13.73	8.55	3.03	19.92	41.82	11.32
P/OCF Ratio	10.61	7.22	2.92	14.15	30.40	4.67
EV/Sales Ratio	-	0.08	0.21	0.54	0.45	0.07
EV/EBITDA Ratio	-	0.38	1.11	-	5.18	-
EV/EBIT Ratio	-	0.41	1.23	-	6.65	-
EV/FCF Ratio	-1.70	1.26	1.19	19.42	29.72	3.62
Debt / Equity Ratio	0.03	0.04	0.05	0.05	0.06	0.04
Debt / EBITDA Ratio	0.14	0.18	0.22	-	0.62	-
Debt / FCF Ratio	0.96	0.63	0.25	1.71	3.97	2.02
Asset Turnover	0.73	0.82	0.89	0.81	0.83	0.75
Inventory Turnover	1.24	1.47	1.27	1.08	1.05	1.13
Quick Ratio	3.99	4.46	3.69	2.50	2.39	2.35
Current Ratio	5.43	6.08	5.63	5.13	4.03	3.96
Return on Equity (ROE)	-0.91%	5.03%	5.84%	-8.29%	2.42%	-14.44%
Return on Assets (ROA)	8.40%	9.42%	9.42%	-2.56%	3.48%	-7.53%
Return on Capital (ROIC)	9.84%	10.88%	11.00%	-3.09%	4.31%	-9.07%
Return on Capital Employed (ROCE)	16.20%	17.30%	17.60%	-	6.80%	-
Earnings Yield	-2.37%	9.93%	10.08%	-14.56%	3.56%	-69.41%
FCF Yield	7.28%	11.70%	32.98%	5.02%	2.39%	8.83%
Buyback Yield / Dilution	0.08%	-	-	-	-	-
Total Shareholder Return	0.08%	-	-	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.