IQ Group Holdings Berhad Statistics

Total Valuation

KLSE:IQGROUP has a market cap or net worth of MYR 47.98 million. The enterprise value is -5.04 million.

Market Cap	47.98M
Enterprise Value	-5.04M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:IQGROUP has 88.03 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	88.03M
Shares Outstanding	88.03M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.00%
Owned by Institutions (%)	n/a
Float	17.05M

Valuation Ratios

The trailing PE ratio is 97.32.

PE Ratio	97.32
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	7.15
P/OCF Ratio	5.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.75

Financial Position

The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.02.

Current Ratio	6.21
Quick Ratio	4.78
Debt / Equity	0.02
Debt / EBITDA	0.47
Debt / FCF	0.43
Interest Coverage	12.20

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	180,798
Profits Per Employee	817
Employee Count	600
Asset Turnover	0.70
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.54% in the last 52 weeks. The beta is 1.34, so KLSE:IQGROUP's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-33.54%
50-Day Moving Average	0.57
200-Day Moving Average	0.71
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	11,380

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:IQGROUP had revenue of MYR 108.48 million and earned 490,000 in profits. Earnings per share was 0.01.

Revenue	108.48M
Gross Profit	64.92M
Operating Income	2.05M
Pretax Income	1.88M
Net Income	490,000
EBITDA	6.16M
EBIT	2.05M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 55.92 million in cash and 2.91 million in debt, giving a net cash position of 53.02 million or 0.60 per share.

Cash & Cash Equivalents	55.92M
Total Debt	2.91M
Net Cash	53.02M
Net Cash Per Share	0.60
Equity (Book Value)	128.61M
Book Value Per Share	1.46
Working Capital	112.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.04 million and capital expenditures -1.33 million, giving a free cash flow of 6.71 million.

Operating Cash Flow	8.04M
Capital Expenditures	-1.33M
Free Cash Flow	6.71M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 59.84%, with operating and profit margins of 1.89% and 0.45%.

Gross Margin	59.84%
Operating Margin	1.89%
Pretax Margin	1.73%
Profit Margin	0.45%
EBITDA Margin	5.68%
EBIT Margin	1.89%
FCF Margin	6.18%

Dividends & Yields

KLSE:IQGROUP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	n/a
Earnings Yield	1.02%
FCF Yield	13.98%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a