QES Group Berhad (KLSE:QES)

QES Group Berhad Statistics

Total Valuation

KLSE:QES has a market cap or net worth of MYR 337.83 million. The enterprise value is 318.47 million.

Market Cap	337.83M
Enterprise Value	318.47M

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 19.51 and the forward PE ratio is 14.73.

PE Ratio	19.51
Forward PE	14.73
PS Ratio	1.25
PB Ratio	1.80
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	14.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of -31.76.

EV / Earnings	18.39
EV / Sales	1.18
EV / EBITDA	9.46
EV / EBIT	12.35
EV / FCF	-31.76

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 -32.20% in the last 52 weeks. The beta is 1.35, so KLSE:QES's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-32.20%
50-Day Moving Average	0.45
200-Day Moving Average	0.54
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	1,586,390

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

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

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

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 1.50%.

Dividend Per Share	0.01
Dividend Yield	1.50%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	36.13%
Buyback Yield	n/a
Shareholder Yield	1.50%
Earnings Yield	5.13%
FCF Yield	-2.97%

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