IQ Group Holdings Berhad (KLSE:IQGROUP)

IQ Group Holdings Berhad Statistics

Total Valuation

KLSE:IQGROUP has a market cap or net worth of MYR 43.13 million. The enterprise value is -9.88 million.

Market Cap	43.13M
Enterprise Value	-9.88M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:IQGROUP has 88.03 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	88.03M
Shares Outstanding	88.03M
Shares Change (YoY)	-0.00%
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 88.03.

PE Ratio	88.03
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	6.43
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.47

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	0.33
Debt / FCF	0.43
Interest Coverage	27.67

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	185,130
Profits Per Employee	817
Employee Count	600
Asset Turnover	0.72
Inventory Turnover	1.37

Taxes

In the past 12 months, KLSE:IQGROUP has paid 1.39 million in taxes.

Income Tax	1.39M
Effective Tax Rate	73.95%

Stock Price Statistics

The stock price has decreased by -32.26% in the last 52 weeks. The beta is 1.35, so KLSE:IQGROUP's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-32.26%
50-Day Moving Average	0.55
200-Day Moving Average	0.69
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	12,895

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 111.08 million and earned 490,000 in profits. Earnings per share was 0.01.

Revenue	111.08M
Gross Profit	67.52M
Operating Income	4.65M
Pretax Income	1.88M
Net Income	490,000
EBITDA	8.76M
EBIT	4.65M
Earnings Per Share (EPS)	0.01

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

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

Margins

Gross margin is 60.78%, with operating and profit margins of 4.18% and 0.44%.

Gross Margin	60.78%
Operating Margin	4.18%
Pretax Margin	1.69%
Profit Margin	0.44%
EBITDA Margin	7.89%
EBIT Margin	4.18%
FCF Margin	6.04%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	1.14%
FCF Yield	15.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

KLSE:IQGROUP has an Altman Z-Score of 3.6 and a Piotroski F-Score of 6.

Altman Z-Score	3.6
Piotroski F-Score	6