IQ Group Holdings Berhad Statistics

Total Valuation

KLSE:IQGROUP has a market cap or net worth of MYR 48.42 million. The enterprise value is -5.99 million.

Market Cap	48.42M
Enterprise Value	-5.99M

Important Dates

The next estimated earnings date is 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	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	13.73
P/OCF Ratio	10.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.70

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.03.

Current Ratio	5.43
Quick Ratio	3.99
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.96
Interest Coverage	109.31

Financial Efficiency

Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	16.16%
Revenue Per Employee	185,770
Profits Per Employee	-1,913
Employee Count	600
Asset Turnover	0.73
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.63% in the last 52 weeks. The beta is 1.64, so KLSE:IQGROUP's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-27.63%
50-Day Moving Average	0.57
200-Day Moving Average	0.71
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	10,300

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 111.46 million and -1.15 million in losses. Loss per share was -0.01.

Revenue	111.46M
Gross Profit	64.68M
Operating Income	20.46M
Pretax Income	135,118
Net Income	-1.15M
EBITDA	22.26M
EBIT	20.46M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 57.80 million in cash and 3.39 million in debt, giving a net cash position of 54.41 million or 0.62 per share.

Cash & Cash Equivalents	57.80M
Total Debt	3.39M
Net Cash	54.41M
Net Cash Per Share	0.62
Equity (Book Value)	124.95M
Book Value Per Share	1.42
Working Capital	108.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.56 million and capital expenditures -1.04 million, giving a free cash flow of 3.53 million.

Operating Cash Flow	4.56M
Capital Expenditures	-1.04M
Free Cash Flow	3.53M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 58.03%, with operating and profit margins of 18.36% and -1.03%.

Gross Margin	58.03%
Operating Margin	18.36%
Pretax Margin	0.12%
Profit Margin	-1.03%
EBITDA Margin	19.97%
EBIT Margin	18.36%
FCF Margin	3.16%

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	0.08%
Earnings Yield	-2.37%
FCF Yield	7.28%

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 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a