QES Group Berhad (KLSE:QES)
0.4500
-0.0300 (-6.25%)
At close: Jun 8, 2026
QES Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 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 |
| 391 | 321 | 496 | 425 | 534 | 551 | |
Market Cap Growth | 11.72% | -35.40% | 16.67% | -20.31% | -3.03% | 123.73% |
Enterprise Value | 332 | 280 | 450 | 382 | 510 | 519 |
Last Close Price | 0.47 | 0.38 | 0.58 | 0.49 | 0.61 | 0.62 |
PE Ratio | 20.49 | 19.63 | 28.66 | 23.04 | 20.20 | 29.00 |
Forward PE | 20.15 | 49.17 | 49.17 | 49.17 | 49.17 | 49.17 |
PS Ratio | 1.40 | 1.20 | 1.84 | 1.77 | 2.02 | 2.47 |
PB Ratio | 1.99 | 1.61 | 2.64 | 2.38 | 3.28 | 3.99 |
P/TBV Ratio | 2.14 | 1.67 | 2.75 | 2.49 | 3.43 | 4.16 |
P/FCF Ratio | 13.95 | 15.31 | 56.73 | 154.19 | 506.50 | - |
P/OCF Ratio | 11.43 | 12.01 | 20.44 | 44.24 | 36.33 | 23.34 |
PEG Ratio | 1.69 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
EV/Sales Ratio | 1.19 | 1.05 | 1.67 | 1.59 | 1.93 | 2.33 |
EV/EBITDA Ratio | 10.11 | 9.81 | 14.52 | 13.00 | 13.27 | 18.99 |
EV/EBIT Ratio | 13.03 | 12.74 | 17.79 | 15.19 | 14.63 | 20.91 |
EV/FCF Ratio | 11.84 | 13.38 | 51.46 | 138.40 | 483.69 | - |
Debt / Equity Ratio | 0.32 | 0.31 | 0.30 | 0.21 | 0.15 | 0.21 |
Debt / EBITDA Ratio | 1.87 | 2.10 | 1.75 | 1.20 | 0.64 | 0.98 |
Debt / FCF Ratio | 2.24 | 2.94 | 6.34 | 13.24 | 23.71 | - |
Net Debt / Equity Ratio | -0.32 | -0.15 | -0.13 | -0.25 | -0.32 | -0.40 |
Net Debt / EBITDA Ratio | -1.92 | -1.05 | -0.77 | -1.52 | -1.35 | -2.02 |
Net Debt / FCF Ratio | -2.25 | -1.43 | -2.72 | -16.19 | -49.04 | 12.34 |
Asset Turnover | 0.88 | 0.84 | 0.91 | 0.91 | 1.10 | 1.06 |
Inventory Turnover | 5.46 | 6.47 | 6.13 | 5.76 | 8.07 | 8.65 |
Quick Ratio | 2.12 | 2.08 | 1.87 | 1.94 | 2.06 | 1.89 |
Current Ratio | 2.58 | 2.81 | 2.52 | 2.77 | 2.80 | 2.52 |
Return on Equity (ROE) | 10.40% | 8.69% | 9.34% | 11.24% | 18.48% | 15.27% |
Return on Assets (ROA) | 5.15% | 4.30% | 5.36% | 5.97% | 9.05% | 7.36% |
Return on Invested Capital (ROIC) | 13.29% | 10.13% | 11.76% | 15.40% | 29.06% | 27.05% |
Return on Capital Employed (ROCE) | 10.80% | 8.90% | 11.10% | 12.50% | 19.10% | 15.80% |
Earnings Yield | 4.88% | 5.10% | 3.49% | 4.34% | 4.95% | 3.45% |
FCF Yield | 7.17% | 6.53% | 1.76% | 0.65% | 0.20% | -0.81% |
Dividend Yield | 1.67% | 1.99% | 0.95% | 1.02% | 0.82% | 0.64% |
Payout Ratio | 32.67% | 15.32% | 36.13% | 22.59% | 12.63% | - |
Buyback Yield / Dilution | 0.10% | 0.06% | - | - | - | -8.14% |
Total Shareholder Return | 1.67% | 2.05% | 0.95% | 1.02% | 0.82% | -7.50% |