QES Group Berhad (KLSE:QES)

QES Group Berhad Statistics

Total Valuation

KLSE:QES has a market cap or net worth of MYR 333.33 million. The enterprise value is 294.40 million.

Market Cap	333.33M
Enterprise Value	294.40M

Important Dates

The last earnings date was Friday, August 22, 2025.

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

Share Statistics

KLSE:QES has 833.32 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	833.32M
Shares Outstanding	833.32M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	30.79%
Owned by Institutions (%)	9.33%
Float	358.71M

Valuation Ratios

The trailing PE ratio is 24.22 and the forward PE ratio is 22.22.

PE Ratio	24.22
Forward PE	22.22
PS Ratio	1.24
PB Ratio	1.76
P/TBV Ratio	1.89
P/FCF Ratio	17.42
P/OCF Ratio	14.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 15.38.

EV / Earnings	21.35
EV / Sales	1.10
EV / EBITDA	10.47
EV / EBIT	14.12
EV / FCF	15.38

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	2.15
Debt / FCF	3.28
Interest Coverage	11.03

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)	4.55%
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 -38.93% in the last 52 weeks. The beta is 0.97, so KLSE:QES's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-38.93%
50-Day Moving Average	0.39
200-Day Moving Average	0.46
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	899,625

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	21.89M
Pretax Income	20.85M
Net Income	13.79M
EBITDA	28.58M
EBIT	21.89M
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 23.44 million and capital expenditures -4.30 million, giving a free cash flow of 19.14 million.

Operating Cash Flow	23.44M
Capital Expenditures	-4.30M
Free Cash Flow	19.14M
FCF Per Share	0.02

Margins

Gross margin is 25.43%, with operating and profit margins of 8.16% and 5.14%.

Gross Margin	25.43%
Operating Margin	8.16%
Pretax Margin	7.77%
Profit Margin	5.14%
EBITDA Margin	10.65%
EBIT Margin	8.16%
FCF Margin	7.13%

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	33.26%
Buyback Yield	-0.08%
Shareholder Yield	1.42%
Earnings Yield	4.14%
FCF Yield	5.74%

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	7