IQ Group Holdings Berhad (KLSE:IQGROUP)

IQ Group Holdings Berhad Statistics

Total Valuation

KLSE:IQGROUP has a market cap or net worth of MYR 41.37 million. The enterprise value is -18.09 million.

Market Cap	41.37M
Enterprise Value	-18.09M

Important Dates

The next estimated earnings date is 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 0.00% 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 (%)	75.55%
Owned by Institutions (%)	n/a
Float	15.69M

Valuation Ratios

The trailing PE ratio is 7.42.

PE Ratio	7.42
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	8.26
P/OCF Ratio	6.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.61

Financial Position

The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.02.

Current Ratio	6.63
Quick Ratio	5.22
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.46
Interest Coverage	199.10

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 28.96%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	11.10%
Return on Invested Capital (ROIC)	28.96%
Return on Capital Employed (ROCE)	20.24%
Weighted Average Cost of Capital (WACC)	11.72%
Revenue Per Employee	187,512
Profits Per Employee	9,140
Employee Count	610
Asset Turnover	0.79
Inventory Turnover	1.61

Taxes

In the past 12 months, KLSE:IQGROUP has paid 2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	26.59%

Stock Price Statistics

The stock price has decreased by -25.40% in the last 52 weeks. The beta is 1.44, so KLSE:IQGROUP's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-25.40%
50-Day Moving Average	0.50
200-Day Moving Average	0.57
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	25,105

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 114.38 million and earned 5.58 million in profits. Earnings per share was 0.06.

Revenue	114.38M
Gross Profit	68.50M
Operating Income	25.63M
Pretax Income	7.59M
Net Income	5.58M
EBITDA	27.33M
EBIT	25.63M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 61.77 million in cash and 2.31 million in debt, with a net cash position of 59.46 million or 0.68 per share.

Cash & Cash Equivalents	61.77M
Total Debt	2.31M
Net Cash	59.46M
Net Cash Per Share	0.68
Equity (Book Value)	124.99M
Book Value Per Share	1.42
Working Capital	109.11M

Cash Flow

In the last 12 months, operating cash flow was 6.54 million and capital expenditures -1.53 million, giving a free cash flow of 5.01 million.

Operating Cash Flow	6.54M
Capital Expenditures	-1.53M
Free Cash Flow	5.01M
FCF Per Share	0.06

Margins

Gross margin is 59.89%, with operating and profit margins of 22.41% and 4.87%.

Gross Margin	59.89%
Operating Margin	22.41%
Pretax Margin	6.64%
Profit Margin	4.87%
EBITDA Margin	23.89%
EBIT Margin	22.41%
FCF Margin	4.38%

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	13.48%
FCF Yield	12.11%

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 3.94 and a Piotroski F-Score of 7.

Altman Z-Score	3.94
Piotroski F-Score	7