Malaysia · Delayed Price · Currency is MYR QES Group Berhad Statistics
Total Valuation
KLSE:QES has a market cap or net worth of MYR 391.40 million. The enterprise value is 365.45 million.
| Market Cap | 391.40M |
| Enterprise Value | 365.45M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
KLSE:QES has 832.76 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 832.76M |
| Shares Outstanding | 832.76M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.81% |
| Owned by Institutions (%) | 9.36% |
| Float | 358.15M |
Valuation Ratios
The trailing PE ratio is 23.99 and the forward PE ratio is 22.03. KLSE:QES's PEG ratio is 3.50.
| PE Ratio | 23.99 |
| Forward PE | 22.03 |
| PS Ratio | 1.47 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 18.69 |
| P/OCF Ratio | 14.66 |
| PEG Ratio | 3.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 17.45.
| EV / Earnings | 22.37 |
| EV / Sales | 1.37 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 17.08 |
| EV / FCF | 17.45 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.81 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.93 |
| Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 550,186 |
| Profits Per Employee | 33,680 |
| Employee Count | 485 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, KLSE:QES has paid 5.06 million in taxes.
| Income Tax | 5.06M |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by +16.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.05% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 2,084,030 |
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 266.84 million and earned 16.34 million in profits. Earnings per share was 0.02.
| Revenue | 266.84M |
| Gross Profit | 66.67M |
| Operating Income | 21.98M |
| Pretax Income | 21.91M |
| Net Income | 16.34M |
| EBITDA | 28.57M |
| EBIT | 21.98M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 91.40 million in cash and 61.45 million in debt, with a net cash position of 29.95 million or 0.04 per share.
| Cash & Cash Equivalents | 91.40M |
| Total Debt | 61.45M |
| Net Cash | 29.95M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 199.68M |
| Book Value Per Share | 0.23 |
| Working Capital | 141.28M |
Cash Flow
In the last 12 months, operating cash flow was 26.69 million and capital expenditures -5.76 million, giving a free cash flow of 20.94 million.
| Operating Cash Flow | 26.69M |
| Capital Expenditures | -5.76M |
| Depreciation & Amortization | 6.58M |
| Net Borrowing | -3.89M |
| Free Cash Flow | 20.94M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 24.99%, with operating and profit margins of 8.24% and 6.12%.
| Gross Margin | 24.99% |
| Operating Margin | 8.24% |
| Pretax Margin | 8.21% |
| Profit Margin | 6.12% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 8.24% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.32% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 4.17% |
| FCF Yield | 5.35% |
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 3.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 5 |