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MQ Technology Berhad (KLSE:MQTECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0500
-0.0100 (-16.67%)
At close: Oct 30, 2026

MQ Technology Berhad Financials Overview

Millions MYR. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Sep '24 Sep '23 Sep '22
Revenue
10.69.317.637.046.7516.11
Revenue Growth
50.56%22.04%8.36%4.31%-58.12%72.24%
Gross Profit
1.120.850.1-0.35-1.775.5
Operating Income
-11.65-5.05-8.45-8.02-14.891.07
Net Income
-12.57-5.56-8.46-7.47-16.252.18
Earnings Per Share
-0.06-0.03-0.04-0.05-0.120.02
EPS Growth
------

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

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Sep '24 Sep '23 Sep '22
Cash & Investments
1.870.490.620.7619.833.54
Total Debt
23.431.82.560.090.180.15
Net Cash (Debt)
-21.56-1.31-1.950.6719.653.4
Net Cash Growth
----96.59%478.70%614.29%
Net Cash Per Share
-0.10-0.01-0.010.000.150.03

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
-0.33-5.65-1.960.55-1.7
Capital Expenditures
--0.47-2.81-3.49-8.6-10.95
Free Cash Flow
--0.14-8.46-5.44-8.04-12.65
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Sep '24 Sep '23 Sep '22
Gross Margin
10.57%9.11%1.34%-4.92%-26.22%34.15%
Operating Margin
-109.95%-54.27%-110.76%-113.93%-220.57%6.63%
Pretax Margin
-115.89%-56.64%-110.94%-106.07%-239.70%8.95%
Profit Margin
-118.58%-59.69%-110.94%-106.07%-240.75%13.54%
FCF Margin
--1.55%-110.92%-77.33%-119.18%-78.51%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Sep '24 Sep '23 Sep '22
PE Ratio
-----17.20
PS Ratio
1.071.282.032.566.142.33