Malaysia · Delayed Price · Currency is MYR QES Group Berhad Statistics
Total Valuation
KLSE:QES has a market cap or net worth of MYR 537.13 million. The enterprise value is 511.88 million.
| Market Cap | 537.13M |
| Enterprise Value | 511.88M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
KLSE:QES has 832.76 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 832.76M |
| Shares Outstanding | 832.76M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.98% |
| Owned by Institutions (%) | 6.90% |
| Float | 276.67M |
Valuation Ratios
The trailing PE ratio is 24.76 and the forward PE ratio is 25.77. KLSE:QES's PEG ratio is 1.41.
| PE Ratio | 24.76 |
| Forward PE | 25.77 |
| PS Ratio | 1.91 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 26.36 |
| P/OCF Ratio | 20.45 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 25.13.
| EV / Earnings | 23.59 |
| EV / Sales | 1.82 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 17.52 |
| EV / FCF | 25.13 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.51 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.60 |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 15.26%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 15.26% |
| Return on Capital Employed (ROCE) | 11.97% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 581,395 |
| Profits Per Employee | 44,919 |
| Employee Count | 483 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, KLSE:QES has paid 6.28 million in taxes.
| Income Tax | 6.28M |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has increased by +57.32% in the last 52 weeks. The beta is 1.07, so KLSE:QES's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +57.32% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 3,893,560 |
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 280.81 million and earned 21.70 million in profits. Earnings per share was 0.03.
| Revenue | 280.81M |
| Gross Profit | 72.99M |
| Operating Income | 29.93M |
| Pretax Income | 29.27M |
| Net Income | 21.70M |
| EBITDA | 36.82M |
| EBIT | 29.93M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 103.15 million in cash and 73.30 million in debt, with a net cash position of 29.85 million or 0.04 per share.
| Cash & Cash Equivalents | 103.15M |
| Total Debt | 73.30M |
| Net Cash | 29.85M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 204.27M |
| Book Value Per Share | 0.24 |
| Working Capital | 148.08M |
Cash Flow
In the last 12 months, operating cash flow was 26.27 million and capital expenditures -5.89 million, giving a free cash flow of 20.37 million.
| Operating Cash Flow | 26.27M |
| Capital Expenditures | -5.89M |
| Depreciation & Amortization | 6.90M |
| Net Borrowing | 4.07M |
| Free Cash Flow | 20.37M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 25.99%, with operating and profit margins of 10.66% and 7.73%.
| Gross Margin | 25.99% |
| Operating Margin | 10.66% |
| Pretax Margin | 10.42% |
| Profit Margin | 7.73% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 10.66% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.79% |
| FCF Payout Ratio | 30.66% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 4.04% |
| FCF Yield | 3.79% |
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 |
Analyst Forecast
The average price target for KLSE:QES is 0.70, which is 8.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.70 |
| Price Target Difference | 8.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.56% |
| EPS Growth Forecast (3Y) | 22.95% |
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 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |