Malaysia
· Delayed Price · Currency is MYR MQ Technology Berhad Statistics
Total Valuation
KLSE:MQTECH has a market cap or net worth of MYR 12.39 million. The enterprise value is 14.49 million.
| Market Cap | 12.39M |
| Enterprise Value | 14.49M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MQTECH has 206.55 million shares outstanding. The number of shares has increased by 29.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 206.55M |
| Shares Change (YoY) | +29.56% |
| Shares Change (QoQ) | +26.29% |
| Owned by Insiders (%) | 14.88% |
| Owned by Institutions (%) | n/a |
| Float | 173.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.82 |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.77 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -784.30 |
Financial Efficiency
Return on equity (ROE) is -12.01% and return on invested capital (ROIC) is -7.85%.
| Return on Equity (ROE) | -12.01% |
| Return on Assets (ROA) | -7.46% |
| Return on Invested Capital (ROIC) | -7.85% |
| Return on Capital Employed (ROCE) | -12.01% |
| Revenue Per Employee | 92,325 |
| Profits Per Employee | -99,633 |
| Employee Count | 80 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 7.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.50% in the last 52 weeks. The beta is 2.36, so KLSE:MQTECH's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | -67.50% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 435,650 |
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:MQTECH had revenue of MYR 7.39 million and -7.97 million in losses. Loss per share was -0.04.
| Revenue | 7.39M |
| Gross Profit | -234,460 |
| Operating Income | -8.53M |
| Pretax Income | -7.97M |
| Net Income | -7.97M |
| EBITDA | -6.38M |
| EBIT | -8.53M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 752,041 in cash and 2.84 million in debt, giving a net cash position of -2.09 million or -0.01 per share.
| Cash & Cash Equivalents | 752,041 |
| Total Debt | 2.84M |
| Net Cash | -2.09M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 66.63M |
| Book Value Per Share | 0.32 |
| Working Capital | 12.97M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -3.17%, with operating and profit margins of -115.47% and -107.92%.
| Gross Margin | -3.17% |
| Operating Margin | -115.47% |
| Pretax Margin | -107.92% |
| Profit Margin | -107.92% |
| EBITDA Margin | -86.38% |
| EBIT Margin | -115.47% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:MQTECH 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 | -29.56% |
| Shareholder Yield | -29.56% |
| Earnings Yield | -64.31% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 23, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KLSE:MQTECH has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | n/a |