Malaysia · Delayed Price · Currency is MYR QES Group Berhad Statistics
Total Valuation
KLSE:QES has a market cap or net worth of MYR 349.76 million. The enterprise value is 309.27 million.
| Market Cap | 349.76M |
| Enterprise Value | 309.27M |
Important Dates
The next estimated earnings date is 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 -0.03% in one year.
| Current Share Class | 832.76M |
| Shares Outstanding | 832.76M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 30.81% |
| Owned by Institutions (%) | 8.30% |
| Float | 358.15M |
Valuation Ratios
The trailing PE ratio is 21.53 and the forward PE ratio is 21.21. KLSE:QES's PEG ratio is 1.26.
| PE Ratio | 21.53 |
| Forward PE | 21.21 |
| PS Ratio | 1.26 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 10.60.
| EV / Earnings | 19.01 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 13.37 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.70 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.26 |
| Interest Coverage | 11.48 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 9.72% |
| Revenue Per Employee | 574,087 |
| Profits Per Employee | 33,538 |
| Employee Count | 485 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, KLSE:QES has paid 6.83 million in taxes.
| Income Tax | 6.83M |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has decreased by -20.75% in the last 52 weeks. The beta is 1.00, so KLSE:QES's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -20.75% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 1,818,470 |
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 278.43 million and earned 16.27 million in profits. Earnings per share was 0.02.
| Revenue | 278.43M |
| Gross Profit | 67.52M |
| Operating Income | 23.40M |
| Pretax Income | 23.17M |
| Net Income | 16.27M |
| EBITDA | 30.40M |
| EBIT | 23.40M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 110.08 million in cash and 66.07 million in debt, with a net cash position of 44.01 million or 0.05 per share.
| Cash & Cash Equivalents | 110.08M |
| Total Debt | 66.07M |
| Net Cash | 44.01M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 192.86M |
| Book Value Per Share | 0.23 |
| Working Capital | 134.61M |
Cash Flow
In the last 12 months, operating cash flow was 31.68 million and capital expenditures -2.49 million, giving a free cash flow of 29.19 million.
| Operating Cash Flow | 31.68M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | 29.19M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 24.25%, with operating and profit margins of 8.40% and 5.84%.
| Gross Margin | 24.25% |
| Operating Margin | 8.40% |
| Pretax Margin | 8.32% |
| Profit Margin | 5.84% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 8.40% |
| FCF Margin | 10.48% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.20% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 4.65% |
| FCF Yield | 8.34% |
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 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |