Malaysia · Delayed Price · Currency is MYR IQ Group Holdings Berhad Statistics
Total Valuation
KLSE:IQGROUP has a market cap or net worth of MYR 35.21 million. The enterprise value is -18.20 million.
| Market Cap | 35.21M |
| Enterprise Value | -18.20M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:IQGROUP has 88.03 million shares outstanding.
| Current Share Class | 88.03M |
| Shares Outstanding | 88.03M |
| Shares Change (YoY) | n/a |
| 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 | 0.34 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.14 |
| Debt / FCF | 0.65 |
| Interest Coverage | 159.59 |
Financial Efficiency
Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is 26.56%.
| Return on Equity (ROE) | -6.94% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 26.56% |
| Return on Capital Employed (ROCE) | 14.34% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 201,162 |
| Profits Per Employee | -16,449 |
| Employee Count | 520 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.66 |
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 -25.23% in the last 52 weeks. The beta is 0.92, so KLSE:IQGROUP's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -25.23% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 26,360 |
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 | 59.97M |
| Operating Income | 17.19M |
| Pretax Income | -7.41M |
| Net Income | -8.55M |
| EBITDA | 19.03M |
| EBIT | 17.19M |
| 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 5.87 million and capital expenditures -1.50 million, giving a free cash flow of 4.37 million.
| Operating Cash Flow | 5.87M |
| Capital Expenditures | -1.50M |
| Depreciation & Amortization | 1.83M |
| Net Borrowing | -1.51M |
| Free Cash Flow | 4.37M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 57.33%, with operating and profit margins of 16.44% and -8.18%.
| Gross Margin | 57.33% |
| Operating Margin | 16.44% |
| Pretax Margin | -7.08% |
| Profit Margin | -8.18% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 16.44% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -24.29% |
| FCF Yield | 12.41% |
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |