Malaysia · Delayed Price · Currency is MYR QES Group Berhad Statistics
Total Valuation
KLSE:QES has a market cap or net worth of MYR 341.43 million. The enterprise value is 293.98 million.
| Market Cap | 341.43M |
| Enterprise Value | 293.98M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:QES has 832.76 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 832.76M |
| Shares Outstanding | 832.76M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 30.81% |
| Owned by Institutions (%) | 8.30% |
| Float | 358.15M |
Valuation Ratios
The trailing PE ratio is 20.92 and the forward PE ratio is 20.10. KLSE:QES's PEG ratio is 3.19.
| PE Ratio | 20.92 |
| Forward PE | 20.10 |
| PS Ratio | 1.28 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 16.24 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | 3.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 13.98.
| EV / Earnings | 18.00 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 12.81 |
| EV / FCF | 13.98 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.82 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.92 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 550,186 |
| Profits Per Employee | 33,680 |
| Employee Count | 485 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, KLSE:QES has paid 5.06 million in taxes.
| Income Tax | 5.06M |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has decreased by -8.89% in the last 52 weeks. The beta is 0.95, so KLSE:QES's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -8.89% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 868,270 |
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 266.84 million and earned 16.34 million in profits. Earnings per share was 0.02.
| Revenue | 266.84M |
| Gross Profit | 66.79M |
| Operating Income | 23.55M |
| Pretax Income | 21.91M |
| Net Income | 16.34M |
| EBITDA | 31.84M |
| EBIT | 23.55M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 113.01 million in cash and 61.45 million in debt, with a net cash position of 51.56 million or 0.06 per share.
| Cash & Cash Equivalents | 113.01M |
| Total Debt | 61.45M |
| Net Cash | 51.56M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 199.80M |
| Book Value Per Share | 0.23 |
| Working Capital | 141.42M |
Cash Flow
In the last 12 months, operating cash flow was 26.78 million and capital expenditures -5.76 million, giving a free cash flow of 21.03 million.
| Operating Cash Flow | 26.78M |
| Capital Expenditures | -5.76M |
| Free Cash Flow | 21.03M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 25.03%, with operating and profit margins of 8.82% and 6.12%.
| Gross Margin | 25.03% |
| Operating Margin | 8.82% |
| Pretax Margin | 8.21% |
| Profit Margin | 6.12% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 8.82% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.32% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 4.78% |
| FCF Yield | 6.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |