MQ Technology Berhad (KLSE:MQTECH)

MQ Technology Berhad Statistics

Total Valuation

KLSE:MQTECH has a market cap or net worth of MYR 10.33 million. The enterprise value is 11.76 million.

Market Cap	10.33M
Enterprise Value	11.76M

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MQTECH has 206.55 million shares outstanding. The number of shares has increased by 38.46% in one year.

Current Share Class	206.55M
Shares Outstanding	206.55M
Shares Change (YoY)	+38.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.83%
Owned by Institutions (%)	3.22%
Float	128.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.37

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.04.

Current Ratio	5.51
Quick Ratio	0.84
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-569.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-12.40%
Revenue Per Employee	95,366
Profits Per Employee	-105,799
Employee Count	80
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MQTECH has paid 13 in taxes.

Income Tax	13
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.95, so KLSE:MQTECH's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-50.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.08
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	532,105

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 7.63 million and -8.46 million in losses. Loss per share was -0.04.

Revenue	7.63M
Gross Profit	102,539
Operating Income	-8.45M
Pretax Income	-8.46M
Net Income	-8.46M
EBITDA	-6.41M
EBIT	-8.45M
Loss Per Share	-0.04

Balance Sheet

The company has 617,835 in cash and 2.56 million in debt, giving a net cash position of -1.95 million or -0.01 per share.

Cash & Cash Equivalents	617,835
Total Debt	2.56M
Net Cash	-1.95M
Net Cash Per Share	-0.01
Equity (Book Value)	64.05M
Book Value Per Share	0.31
Working Capital	39.98M

Cash Flow

In the last 12 months, operating cash flow was -5.79 million and capital expenditures -2.81 million, giving a free cash flow of -8.60 million.

Operating Cash Flow	-5.79M
Capital Expenditures	-2.81M
Free Cash Flow	-8.60M
FCF Per Share	-0.04

Margins

Gross margin is 1.34%, with operating and profit margins of -110.76% and -110.94%.

Gross Margin	1.34%
Operating Margin	-110.76%
Pretax Margin	-110.94%
Profit Margin	-110.94%
EBITDA Margin	-83.98%
EBIT Margin	-110.76%
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	-38.46%
Shareholder Yield	n/a
Earnings Yield	-81.95%
FCF Yield	-83.31%

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

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 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	3