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 332.40 million.
| Market Cap | 391.40M |
| Enterprise Value | 332.40M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
KLSE:QES has 832.76 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 832.76M |
| Shares Outstanding | 832.76M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 30.81% |
| Owned by Institutions (%) | 9.45% |
| Float | 358.15M |
Valuation Ratios
The trailing PE ratio is 20.49 and the forward PE ratio is 20.15. KLSE:QES's PEG ratio is 1.69.
| PE Ratio | 20.49 |
| Forward PE | 20.15 |
| PS Ratio | 1.40 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 11.43 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 11.84.
| EV / Earnings | 17.39 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 13.03 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.58 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.24 |
| Interest Coverage | 10.99 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 13.29%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 13.29% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 578,364 |
| Profits Per Employee | 39,582 |
| Employee Count | 483 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, KLSE:QES has paid 5.95 million in taxes.
| Income Tax | 5.95M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by +26.76% in the last 52 weeks. The beta is 1.05, so KLSE:QES's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +26.76% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 3,046,705 |
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 279.35 million and earned 19.12 million in profits. Earnings per share was 0.02.
| Revenue | 279.35M |
| Gross Profit | 71.23M |
| Operating Income | 26.19M |
| Pretax Income | 25.86M |
| Net Income | 19.12M |
| EBITDA | 32.92M |
| EBIT | 26.19M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 125.99 million in cash and 62.81 million in debt, with a net cash position of 63.18 million or 0.08 per share.
| Cash & Cash Equivalents | 125.99M |
| Total Debt | 62.81M |
| Net Cash | 63.18M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 196.80M |
| Book Value Per Share | 0.23 |
| Working Capital | 138.98M |
Cash Flow
In the last 12 months, operating cash flow was 34.23 million and capital expenditures -6.17 million, giving a free cash flow of 28.07 million.
| Operating Cash Flow | 34.23M |
| Capital Expenditures | -6.17M |
| Depreciation & Amortization | 6.73M |
| Net Borrowing | 2.49M |
| Free Cash Flow | 28.07M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 25.50%, with operating and profit margins of 9.37% and 6.84%.
| Gross Margin | 25.50% |
| Operating Margin | 9.37% |
| Pretax Margin | 9.26% |
| Profit Margin | 6.84% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 9.37% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.67% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 4.88% |
| FCF Yield | 7.17% |
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 0.56, which is 24.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.56 |
| Price Target Difference | 24.44% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.20% |
| EPS Growth Forecast (3Y) | 13.95% |
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 3.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 4 |