IQ Group Holdings Berhad (KLSE:IQGROUP)

IQ Group Holdings Berhad Statistics

Total Valuation

KLSE:IQGROUP has a market cap or net worth of MYR 42.25 million. The enterprise value is -17.21 million.

Market Cap	42.25M
Enterprise Value	-17.21M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:IQGROUP has 88.03 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	88.03M
Shares Outstanding	88.03M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	75.55%
Owned by Institutions (%)	n/a
Float	15.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	6.18
P/OCF Ratio	4.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	144.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.52

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.02.

Current Ratio	5.43
Quick Ratio	4.22
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.35
Interest Coverage	203.78

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -2.61%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	9.70%
Return on Invested Capital (ROIC)	-2.61%
Return on Capital Employed (ROCE)	18.76%
Weighted Average Cost of Capital (WACC)	10.87%
Revenue Per Employee	187,920
Profits Per Employee	-195
Employee Count	610
Asset Turnover	0.77
Inventory Turnover	1.58

Taxes

In the past 12 months, KLSE:IQGROUP has paid 1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	107.35%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.32, so KLSE:IQGROUP's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-20.00%
50-Day Moving Average	0.49
200-Day Moving Average	0.55
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	27,275

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 114.63 million and -118,714 in losses. Loss per share was -0.00.

Revenue	114.63M
Gross Profit	67.54M
Operating Income	23.17M
Pretax Income	1.61M
Net Income	-118,714
EBITDA	24.92M
EBIT	23.17M
Loss Per Share	-0.00

Balance Sheet

The company has 59.36 million in cash and 2.39 million in debt, with a net cash position of 56.97 million or 0.65 per share.

Cash & Cash Equivalents	59.36M
Total Debt	2.39M
Net Cash	56.97M
Net Cash Per Share	0.65
Equity (Book Value)	121.83M
Book Value Per Share	1.38
Working Capital	106.00M

Cash Flow

In the last 12 months, operating cash flow was 8.48 million and capital expenditures -1.64 million, giving a free cash flow of 6.83 million.

Operating Cash Flow	8.48M
Capital Expenditures	-1.64M
Free Cash Flow	6.83M
FCF Per Share	0.08

Margins

Gross margin is 58.92%, with operating and profit margins of 20.21% and -0.10%.

Gross Margin	58.92%
Operating Margin	20.21%
Pretax Margin	1.41%
Profit Margin	-0.10%
EBITDA Margin	21.74%
EBIT Margin	20.21%
FCF Margin	5.96%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-0.28%
FCF Yield	16.17%

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	n/a
Graham Upside	n/a

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	6