IQ Group Holdings Berhad (KLSE:IQGROUP)

IQ Group Holdings Berhad Statistics

Total Valuation

KLSE:IQGROUP has a market cap or net worth of MYR 36.97 million. The enterprise value is -16.44 million.

Market Cap	36.97M
Enterprise Value	-16.44M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
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 (%)	75.55%
Owned by Institutions (%)	n/a
Float	15.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	8.46
P/OCF Ratio	6.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.76

Financial Position

The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.02.

Current Ratio	6.30
Quick Ratio	4.82
Debt / Equity	0.02
Debt / EBITDA	1.00
Debt / FCF	0.65
Interest Coverage	-10.91

Financial Efficiency

Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)	-6.94%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-1.82%
Return on Capital Employed (ROCE)	-0.98%
Weighted Average Cost of Capital (WACC)	8.90%
Revenue Per Employee	171,482
Profits Per Employee	-14,021
Employee Count	610
Asset Turnover	0.72
Inventory Turnover	1.59

Taxes

In the past 12 months, KLSE:IQGROUP has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.94% in the last 52 weeks. The beta is 0.93, so KLSE:IQGROUP's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-22.94%
50-Day Moving Average	0.43
200-Day Moving Average	0.51
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	27,485

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 104.60 million and -8.55 million in losses. Loss per share was -0.10.

Revenue	104.60M
Gross Profit	61.83M
Operating Income	-1.18M
Pretax Income	-7.41M
Net Income	-8.55M
EBITDA	2.87M
EBIT	-1.18M
Loss Per Share	-0.10

Balance Sheet

The company has 56.27 million in cash and 2.86 million in debt, with a net cash position of 53.41 million or 0.61 per share.

Cash & Cash Equivalents	56.27M
Total Debt	2.86M
Net Cash	53.41M
Net Cash Per Share	0.61
Equity (Book Value)	118.00M
Book Value Per Share	1.34
Working Capital	94.63M

Cash Flow

In the last 12 months, operating cash flow was 5.90 million and capital expenditures -1.53 million, giving a free cash flow of 4.37 million.

Operating Cash Flow	5.90M
Capital Expenditures	-1.53M
Depreciation & Amortization	4.05M
Net Borrowing	-1.51M
Free Cash Flow	4.37M
FCF Per Share	0.05

Margins

Gross margin is 59.11%, with operating and profit margins of -1.13% and -8.18%.

Gross Margin	59.11%
Operating Margin	-1.13%
Pretax Margin	-7.08%
Profit Margin	-8.18%
EBITDA Margin	2.74%
EBIT Margin	-1.13%
FCF Margin	4.18%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-23.13%
FCF Yield	11.82%

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

KLSE:IQGROUP has an Altman Z-Score of 3.11 and a Piotroski F-Score of 4.

Altman Z-Score	3.11
Piotroski F-Score	4