MQ Technology Berhad (KLSE:MQTECH)

MQ Technology Berhad Statistics

Total Valuation

KLSE:MQTECH has a market cap or net worth of MYR 11.33 million. The enterprise value is 12.66 million.

Market Cap	11.33M
Enterprise Value	12.66M

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MQTECH has 226.55 million shares outstanding. The number of shares has increased by 46.20% in one year.

Current Share Class	226.55M
Shares Outstanding	226.55M
Shares Change (YoY)	+46.20%
Shares Change (QoQ)	+4.85%
Owned by Insiders (%)	33.18%
Owned by Institutions (%)	2.94%
Float	151.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	4.74
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.28
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.30

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.03.

Current Ratio	3.03
Quick Ratio	1.13
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.75
Interest Coverage	-25.18

Financial Efficiency

Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is -5.56%.

Return on Equity (ROE)	-9.04%
Return on Assets (ROA)	-4.54%
Return on Invested Capital (ROIC)	-5.56%
Return on Capital Employed (ROCE)	-9.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	116,388
Profits Per Employee	-69,477
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	8.34

Taxes

In the past 12 months, KLSE:MQTECH has paid 284,833 in taxes.

Income Tax	284,833
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.38%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	838,835

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 9.31 million and -5.56 million in losses. Loss per share was -0.03.

Revenue	9.31M
Gross Profit	847,926
Operating Income	-5.66M
Pretax Income	-5.27M
Net Income	-5.56M
EBITDA	-4.33M
EBIT	-5.66M
Loss Per Share	-0.03

Balance Sheet

The company has 464,571 in cash and 1.80 million in debt, with a net cash position of -1.33 million or -0.01 per share.

Cash & Cash Equivalents	464,571
Total Debt	1.80M
Net Cash	-1.33M
Net Cash Per Share	-0.01
Equity (Book Value)	58.92M
Book Value Per Share	0.27
Working Capital	33.27M

Cash Flow

In the last 12 months, operating cash flow was 2.86 million and capital expenditures -469,479, giving a free cash flow of 2.39 million.

Operating Cash Flow	2.86M
Capital Expenditures	-469,479
Depreciation & Amortization	1.34M
Net Borrowing	201,500
Free Cash Flow	2.39M
FCF Per Share	0.01

Margins

Gross margin is 9.11%, with operating and profit margins of -60.83% and -59.69%.

Gross Margin	9.11%
Operating Margin	-60.83%
Pretax Margin	-56.64%
Profit Margin	-59.69%
EBITDA Margin	-46.48%
EBIT Margin	-60.83%
FCF Margin	25.68%

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	-46.20%
Shareholder Yield	-46.20%
Earnings Yield	-49.07%
FCF Yield	21.11%

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 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	4