Malaysia · Delayed Price · Currency is MYR QES Group Berhad Statistics
Total Valuation
KLSE:QES has a market cap or net worth of MYR 416.66 million. The enterprise value is 377.73 million.
| Market Cap | 416.66M |
| Enterprise Value | 377.73M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:QES has 833.32 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 833.32M |
| Shares Outstanding | 833.32M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 30.79% |
| Owned by Institutions (%) | 9.33% |
| Float | 358.71M |
Valuation Ratios
The trailing PE ratio is 30.24 and the forward PE ratio is 27.78.
| PE Ratio | 30.24 |
| Forward PE | 27.78 |
| PS Ratio | 1.55 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 22.06 |
| P/OCF Ratio | 17.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 20.00.
| EV / Earnings | 27.39 |
| EV / Sales | 1.41 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 18.13 |
| EV / FCF | 20.00 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.69 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 3.33 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 9.29% |
| Revenue Per Employee | 553,153 |
| Profits Per Employee | 28,433 |
| Employee Count | 485 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, KLSE:QES has paid 6.91 million in taxes.
| Income Tax | 6.91M |
| Effective Tax Rate | 33.14% |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks. The beta is 0.88, so KLSE:QES's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 74.51 |
| Average Volume (20 Days) | 5,619,615 |
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 268.28 million and earned 13.79 million in profits. Earnings per share was 0.02.
| Revenue | 268.28M |
| Gross Profit | 68.21M |
| Operating Income | 21.88M |
| Pretax Income | 20.85M |
| Net Income | 13.79M |
| EBITDA | 28.44M |
| EBIT | 21.88M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 105.48 million in cash and 62.85 million in debt, giving a net cash position of 42.63 million or 0.05 per share.
| Cash & Cash Equivalents | 105.48M |
| Total Debt | 62.85M |
| Net Cash | 42.63M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 189.64M |
| Book Value Per Share | 0.22 |
| Working Capital | 134.40M |
Cash Flow
In the last 12 months, operating cash flow was 23.19 million and capital expenditures -4.30 million, giving a free cash flow of 18.89 million.
| Operating Cash Flow | 23.19M |
| Capital Expenditures | -4.30M |
| Free Cash Flow | 18.89M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 25.43%, with operating and profit margins of 8.15% and 5.14%.
| Gross Margin | 25.43% |
| Operating Margin | 8.15% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.14% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 8.15% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.26% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.31% |
| FCF Yield | 4.53% |
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 4.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 7 |