QES Group Berhad (KLSE:QES)
Malaysia · Delayed Price · Currency is MYR 0.6150
+0.0150 (2.50%)
At close: Aug 11, 2026
QES Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 279.35 | 266.84 | 269.58 | 240.67 | 264.41 | 222.84 |
Revenue Growth | 7.89% | -1.01% | 12.01% | -8.98% | 18.65% | 43.56% |
Gross Profit Gross Profit Growth | 71.23 | 66.67 | 67.83 | 60.83 | 70.66 | 51.51 |
Operating Income Operating Income Growth | 26.19 | 21.98 | 25.3 | 25.14 | 34.84 | 24.82 |
Net Income Net Income Growth | 19.12 | 16.34 | 17.32 | 18.47 | 26.42 | 18.99 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
EPS Growth | 21.70% | -5.61% | -6.23% | -30.10% | 39.17% | 102.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -109.03 | -102.51 | -79.16 | -91.46 | -95.57 | -82.69 |
Equipment Equipment Growth | 330.49 | 313.74 | 271.03 | 267.43 | 282.95 | 245.99 |
Manufacturing Manufacturing Growth | 34.57 | 30.96 | 42.32 | 32.66 | 37.5 | 25.46 |
Materials & Engineering Solutions Materials & Engineering Solutions Growth | 16.78 | 18.1 | 29.85 | 23.95 | 35.52 | 31.13 |
Investment Holding Investment Holding Growth | - | 6.54 | 5.54 | 8.09 | 4 | 2.95 |
Total Total Growth | 279.35 | 266.84 | 269.58 | 240.67 | 264.41 | 222.84 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 125.99 | 91.4 | 79.25 | 81.19 | 76.67 | 83.57 |
Total Debt Total Debt Growth | 62.81 | 61.45 | 55.45 | 36.54 | 24.99 | 28.33 |
Net Cash (Debt) Net Cash Growth | 63.18 | 29.95 | 23.8 | 44.66 | 51.69 | 55.25 |
Net Cash Growth | 34.39% | 25.84% | -46.71% | -13.60% | -6.44% | -7.47% |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 0.04 | 0.03 | 0.05 | 0.06 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34.23 | 26.69 | 24.29 | 9.62 | 14.7 | 23.58 |
Capital Expenditures CapEx Growth | -6.17 | -5.76 | -15.54 | -6.86 | -13.64 | -28.06 |
Free Cash Flow Free Cash Flow Growth | 28.07 | 20.94 | 8.75 | 2.76 | 1.05 | -4.48 |
Free Cash Flow Growth | 6.24% | 139.32% | 217.11% | 161.77% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.50% | 24.98% | 25.16% | 25.27% | 26.72% | 23.12% |
Operating Margin | 9.38% | 8.24% | 9.39% | 10.45% | 13.18% | 11.14% |
Pretax Margin | 9.26% | 8.21% | 9.16% | 10.62% | 13.01% | 11.39% |
Profit Margin | 6.84% | 6.12% | 6.42% | 7.67% | 9.99% | 8.52% |
FCF Margin | 10.05% | 7.85% | 3.25% | 1.15% | 0.40% | -2.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.004 |
Dividend Per Share Growth | 36.36% | 36.36% | 10.00% | 0% | 25.00% | - |
Dividend Yield | 1.25% | 1.99% | 0.95% | 1.02% | 0.82% | 0.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.81 | 19.63 | 28.66 | 23.04 | 20.20 | 29.00 |
Forward PE | 24.93 | 19.44 | 19.64 | 15.46 | 20.45 | 49.17 |
P/FCF Ratio | 18.25 | 15.31 | 56.73 | 154.19 | 506.50 | - |
PS Ratio | 1.83 | 1.20 | 1.84 | 1.77 | 2.02 | 2.47 |