QES Group Berhad Statistics

Total Valuation

KLSE:QES has a market cap or net worth of MYR 287.49 million. The enterprise value is 244.27 million.

Market Cap	287.49M
Enterprise Value	244.27M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

KLSE:QES has 833.32 million shares outstanding.

Current Share Class	833.32M
Shares Outstanding	833.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.79%
Owned by Institutions (%)	9.33%
Float	358.71M

Valuation Ratios

The trailing PE ratio is 18.30 and the forward PE ratio is 19.17.

PE Ratio	18.30
Forward PE	19.17
PS Ratio	1.11
PB Ratio	1.54
P/TBV Ratio	1.67
P/FCF Ratio	10.88
P/OCF Ratio	7.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 9.25.

EV / Earnings	15.53
EV / Sales	0.94
EV / EBITDA	8.15
EV / EBIT	10.62
EV / FCF	9.25

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.30.

Current Ratio	2.79
Quick Ratio	2.30
Debt / Equity	0.30
Debt / EBITDA	1.85
Debt / FCF	2.14
Interest Coverage	11.49

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	10.21%
Revenue Per Employee	533,845
Profits Per Employee	32,423
Employee Count	485
Asset Turnover	0.89
Inventory Turnover	5.19

Taxes

In the past 12 months, KLSE:QES has paid 7.16 million in taxes.

Income Tax	7.16M
Effective Tax Rate	31.29%

Stock Price Statistics

The stock price has decreased by -51.37% in the last 52 weeks. The beta is 1.14, so KLSE:QES's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-51.37%
50-Day Moving Average	0.39
200-Day Moving Average	0.49
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	1,858,690

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:QES had revenue of MYR 258.92 million and earned 15.73 million in profits. Earnings per share was 0.02.

Revenue	258.92M
Gross Profit	67.33M
Operating Income	23.67M
Pretax Income	22.87M
Net Income	15.73M
EBITDA	29.90M
EBIT	23.67M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 103.57 million in cash and 56.56 million in debt, giving a net cash position of 47.01 million or 0.06 per share.

Cash & Cash Equivalents	103.57M
Total Debt	56.56M
Net Cash	47.01M
Net Cash Per Share	0.06
Equity (Book Value)	186.09M
Book Value Per Share	0.22
Working Capital	130.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.04 million and capital expenditures -10.62 million, giving a free cash flow of 26.42 million.

Operating Cash Flow	37.04M
Capital Expenditures	-10.62M
Free Cash Flow	26.42M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 26.01%, with operating and profit margins of 9.14% and 6.07%.

Gross Margin	26.01%
Operating Margin	9.14%
Pretax Margin	8.83%
Profit Margin	6.07%
EBITDA Margin	11.55%
EBIT Margin	9.14%
FCF Margin	10.20%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.01
Dividend Yield	1.69%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	29.17%
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	5.47%
FCF Yield	9.19%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KLSE:QES has an Altman Z-Score of 4.65 and a Piotroski F-Score of 6.

Altman Z-Score	4.65
Piotroski F-Score	6