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MQ Technology Berhad (KLSE:MQTECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0600
0.00 (0.00%)
At close: Aug 10, 2026

MQ Technology Berhad Financials Overview

Millions MYR. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Sep '24 Sep '23 Sep '22
Revenue
9.819.317.637.046.7516.11
Revenue Growth
41.41%22.04%8.36%4.31%-58.12%72.24%
Gross Profit
1.080.850.1-0.35-1.775.5
Operating Income
-4.54-5.05-8.45-8.02-14.891.07
Net Income
-5.04-5.56-8.46-7.47-16.252.18
Earnings Per Share
-0.02-0.03-0.04-0.05-0.120.02
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2026
Period EndingFeb '26
Manufacture
9.31
Investment Holding
0
Total
9.31

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Sep '24 Sep '23 Sep '22
Cash & Investments
0.810.490.620.7619.833.54
Total Debt
1.791.82.560.090.180.15
Net Cash (Debt)
-0.97-1.31-1.950.6719.653.4
Net Cash Growth
----96.59%478.70%614.29%
Net Cash Per Share
-0.00-0.01-0.010.000.150.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
-1.040.33-5.65-1.960.55-1.7
Capital Expenditures
-0.55-0.47-2.81-3.49-8.6-10.95
Free Cash Flow
-1.59-0.14-8.46-5.44-8.04-12.65
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Sep '24 Sep '23 Sep '22
Gross Margin
10.98%9.11%1.34%-4.92%-26.22%34.15%
Operating Margin
-46.28%-54.27%-110.76%-113.93%-220.57%6.63%
Pretax Margin
-48.43%-56.64%-110.94%-106.07%-239.70%8.95%
Profit Margin
-51.33%-59.69%-110.94%-106.07%-240.75%13.54%
FCF Margin
-16.20%-1.55%-110.92%-77.33%-119.18%-78.51%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Sep '24 Sep '23 Sep '22
PE Ratio
-----17.20
PS Ratio
1.391.282.032.566.142.33