MQ Technology Berhad Statistics
Total Valuation
KLSE:MQTECH has a market cap or net worth of MYR 11.36 million. The enterprise value is 12.79 million.
Market Cap | 11.36M |
Enterprise Value | 12.79M |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 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) | +0.43% |
Owned by Insiders (%) | 21.52% |
Owned by Institutions (%) | 3.22% |
Float | 162.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.49 |
PB Ratio | 0.18 |
P/TBV Ratio | 0.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.51 |
EV / Sales | 1.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.49 |
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 -63.33% in the last 52 weeks. The beta is 1.79, so KLSE:MQTECH's price volatility has been higher than the market average.
Beta (5Y) | 1.79 |
52-Week Price Change | -63.33% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 52.36 |
Average Volume (20 Days) | 318,095 |
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 | -74.50% |
FCF Yield | -75.73% |
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 |