QES Group Berhad (KLSE:QES)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4600
-0.0150 (-3.16%)
At close: Mar 28, 2025

QES Group Berhad Statistics

Total Valuation

KLSE:QES has a market cap or net worth of MYR 383.70 million. The enterprise value is 364.34 million.

Market Cap 383.70M
Enterprise Value 364.34M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

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

Share Statistics

KLSE:QES 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 (%) 5.59%
Float 365.81M

Valuation Ratios

The trailing PE ratio is 22.16 and the forward PE ratio is 15.86. KLSE:QES's PEG ratio is 1.62.

PE Ratio 22.16
Forward PE 15.86
PS Ratio 1.42
PB Ratio 2.08
P/TBV Ratio 2.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.62
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of -36.34.

EV / Earnings 21.04
EV / Sales 1.35
EV / EBITDA 10.82
EV / EBIT 14.13
EV / FCF -36.34

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.29.

Current Ratio 2.54
Quick Ratio 2.18
Debt / Equity 0.29
Debt / EBITDA 1.63
Debt / FCF -5.53
Interest Coverage 12.90

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE) 9.34%
Return on Assets (ROA) 5.56%
Return on Invested Capital (ROIC) 7.16%
Return on Capital Employed (ROCE) 11.51%
Revenue Per Employee 573,568
Profits Per Employee 36,845
Employee Count 470
Asset Turnover 0.91
Inventory Turnover 6.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.97% in the last 52 weeks. The beta is 1.50, so KLSE:QES's price volatility has been higher than the market average.

Beta (5Y) 1.50
52-Week Price Change -23.97%
50-Day Moving Average 0.49
200-Day Moving Average 0.57
Relative Strength Index (RSI) 43.69
Average Volume (20 Days) 1,206,715

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 269.58 million and earned 17.32 million in profits. Earnings per share was 0.02.

Revenue 269.58M
Gross Profit 68.09M
Operating Income 26.24M
Pretax Income 24.70M
Net Income 17.32M
EBITDA 32.82M
EBIT 26.24M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 100.55 million in cash and 55.45 million in debt, giving a net cash position of 45.10 million or 0.05 per share.

Cash & Cash Equivalents 100.55M
Total Debt 55.45M
Net Cash 45.10M
Net Cash Per Share 0.05
Equity (Book Value) 188.02M
Book Value Per Share 0.22
Working Capital 131.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.39 million and capital expenditures -33.42 million, giving a free cash flow of -10.03 million.

Operating Cash Flow 23.39M
Capital Expenditures -33.42M
Free Cash Flow -10.03M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 25.26%, with operating and profit margins of 9.74% and 6.42%.

Gross Margin 25.26%
Operating Margin 9.74%
Pretax Margin 9.16%
Profit Margin 6.42%
EBITDA Margin 12.17%
EBIT Margin 9.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.30%.

Dividend Per Share 0.01
Dividend Yield 1.30%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 2
Payout Ratio 36.13%
Buyback Yield n/a
Shareholder Yield 1.30%
Earnings Yield 4.51%
FCF Yield -2.61%
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

KLSE:QES has an Altman Z-Score of 4.53.

Altman Z-Score 4.53
Piotroski F-Score n/a