QES Group Berhad Statistics

Total Valuation

QES Group Berhad has a market cap or net worth of MYR 437.92 million. The enterprise value is 384.80 million.

Market Cap	437.92M
Enterprise Value	384.80M

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

QES Group Berhad has 834.14 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	834.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.01%
Owned by Institutions (%)	7.43%
Float	365.81M

Valuation Ratios

The trailing PE ratio is 27.89 and the forward PE ratio is 0.55. QES Group Berhad's PEG ratio is 0.25.

PE Ratio	27.89
Forward PE	0.55
PS Ratio	1.82
PB Ratio	2.46
P/TBV Ratio	n/a
P/FCF Ratio	141.91
P/OCF Ratio	n/a
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 124.69.

EV / Earnings	24.50
EV / Sales	1.60
EV / EBITDA	14.63
EV / EBIT	19.05
EV / FCF	124.69

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.25.

Current Ratio	2.63
Quick Ratio	2.14
Debt / Equity	0.25
Debt / EBITDA	1.75
Debt / FCF	14.63
Interest Coverage	10.82

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	4.40%
Return on Capital (ROIC)	5.57%
Revenue Per Employee	512,519
Profits Per Employee	33,413
Employee Count	470
Asset Turnover	0.86
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.87%
50-Day Moving Average	0.53
200-Day Moving Average	0.60
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	906,990

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, QES Group Berhad had revenue of MYR 240.88 million and earned 15.70 million in profits. Earnings per share was 0.02.

Revenue	240.88M
Gross Profit	58.86M
Operating Income	19.72M
Pretax Income	20.87M
Net Income	15.70M
EBITDA	24.73M
EBIT	19.72M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 102.06 million in cash and 45.15 million in debt, giving a net cash position of 56.91 million or 0.07 per share.

Cash & Cash Equivalents	102.06M
Total Debt	45.15M
Net Cash	56.91M
Net Cash Per Share	0.07
Equity (Book Value)	182.13M
Book Value Per Share	0.21
Working Capital	128.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.88 million and capital expenditures -15.79 million, giving a free cash flow of 3.09 million.

Operating Cash Flow	18.88M
Capital Expenditures	-15.79M
Free Cash Flow	3.09M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 24.43%, with operating and profit margins of 8.19% and 6.52%.

Gross Margin	24.43%
Operating Margin	8.19%
Pretax Margin	8.67%
Profit Margin	6.52%
EBITDA Margin	10.27%
EBIT Margin	8.19%
FCF Margin	1.28%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.01
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.56%
Buyback Yield	n/a
Shareholder Yield	0.93%
Earnings Yield	3.59%
FCF Yield	0.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

QES Group Berhad has an Altman Z-Score of 4.91.

Altman Z-Score	4.91
Piotroski F-Score	n/a