QES Group Berhad Statistics

Total Valuation

QES Group Berhad has a market cap or net worth of MYR 475.46 million. The enterprise value is 429.40 million.

Market Cap	475.46M
Enterprise Value	429.40M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 13, 2024

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 (%)	7.56%
Float	365.81M

Valuation Ratios

The trailing PE ratio is 37.66 and the forward PE ratio is 17.45.

PE Ratio	37.66
Forward PE	17.45
PS Ratio	1.94
PB Ratio	2.67
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of -29.93.

EV / Earnings	34.01
EV / Sales	1.75
EV / EBITDA	17.70
EV / EBIT	24.27
EV / FCF	-29.93

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.22.

Current Ratio	2.77
Quick Ratio	2.23
Debt / Equity	0.22
Debt / EBITDA	1.62
Debt / FCF	-2.82
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	4.19%
Return on Capital (ROIC)	5.33%
Revenue Per Employee	521,466
Profits Per Employee	26,862
Employee Count	470
Asset Turnover	0.89
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.87%
50-Day Moving Average	0.53
200-Day Moving Average	0.60
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	2,355,205

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 245.09 million and earned 12.63 million in profits. Earnings per share was 0.02.

Revenue	245.09M
Gross Profit	59.73M
Operating Income	18.39M
Pretax Income	18.22M
Net Income	12.63M
EBITDA	23.76M
EBIT	18.39M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 90.09 million in cash and 40.50 million in debt, giving a net cash position of 49.59 million or 0.06 per share.

Cash & Cash Equivalents	90.09M
Total Debt	40.50M
Net Cash	49.59M
Net Cash Per Share	0.06
Equity (Book Value)	181.92M
Book Value Per Share	0.21
Working Capital	125.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.23 million and capital expenditures -19.58 million, giving a free cash flow of -14.35 million.

Operating Cash Flow	5.23M
Capital Expenditures	-19.58M
Free Cash Flow	-14.35M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 24.37%, with operating and profit margins of 7.50% and 5.15%.

Gross Margin	24.37%
Operating Margin	7.50%
Pretax Margin	7.43%
Profit Margin	5.15%
EBITDA Margin	9.69%
EBIT Margin	7.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.01
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.42%
Buyback Yield	n/a
Shareholder Yield	0.88%
Earnings Yield	2.66%
FCF Yield	-3.02%

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 5.24.

Altman Z-Score	5.24
Piotroski F-Score	n/a