Quality Concrete Holdings Berhad (KLSE:QUALITY)
Malaysia · Delayed Price · Currency is MYR 0.9300
+0.0100 (1.09%)
At close: Oct 7, 2026
KLSE:QUALITY Financials Overview
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 232.24 | 190.5 | 155.82 | 176 | 208.49 | 202.64 |
Revenue Growth | 46.01% | 22.25% | -11.46% | -15.58% | 2.89% | 42.97% |
Gross Profit Gross Profit Growth | 17.16 | 12.16 | 12.59 | 10.42 | 24.63 | 26.62 |
Operating Income Operating Income Growth | 1.35 | -3.42 | -3.17 | -5.62 | 6.01 | 13.84 |
Net Income Net Income Growth | -6.83 | -10.7 | -8.05 | -11.22 | -2.24 | 4.18 |
Earnings Per Share EPS Growth | -0.12 | -0.18 | -0.14 | -0.19 | -0.04 | 0.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -39.32 | -43.85 | -40.2 | -45.04 | -57.94 | -51.67 |
Trading Trading Growth | 16.08 | 16.13 | 15.58 | 16.97 | 17.22 | 13.61 |
Property Development, Construction & Road Maintenance Property Development, Construction & Road Maintenance Growth | 175.44 | 136.35 | 119.5 | 143.72 | 175.13 | 167.94 |
Manufacturing Manufacturing Growth | 80.04 | 81.87 | 60.95 | 58.26 | 63.63 | 69.59 |
Total Total Growth | 232.24 | 190.5 | 155.82 | 176 | 208.49 | 202.64 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 9.6 | 21.81 | 13.88 | 22.05 | 22.35 | 33.18 |
Total Debt Total Debt Growth | 134.54 | 105.97 | 105.38 | 107.04 | 96.81 | 101.74 |
Net Cash (Debt) Net Cash Growth | -124.93 | -84.16 | -91.51 | -84.99 | -74.46 | -68.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.16 | -1.45 | -1.58 | -1.47 | -1.28 | -1.18 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -16.16 | 10.47 | -6.9 | 3.58 | 11.14 | -0.04 |
Capital Expenditures CapEx Growth | -1.43 | -1.48 | -2.59 | -8.27 | -4.25 | -5.44 |
Free Cash Flow Free Cash Flow Growth | -17.59 | 8.99 | -9.49 | -4.7 | 6.89 | -5.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 7.39% | 6.38% | 8.08% | 5.92% | 11.81% | 13.14% |
Operating Margin | 0.58% | -1.80% | -2.04% | -3.19% | 2.88% | 6.83% |
Pretax Margin | -2.19% | -4.85% | -3.14% | -5.72% | 0.63% | 4.90% |
Profit Margin | -2.94% | -5.62% | -5.16% | -6.38% | -1.07% | 2.06% |
FCF Margin | -7.57% | 4.72% | -6.09% | -2.67% | 3.30% | -2.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 14, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | - | - | - | - | - | 16.91 |
P/FCF Ratio | - | 6.45 | - | - | 8.84 | - |
PS Ratio | 0.23 | 0.30 | 0.38 | 0.35 | 0.29 | 0.35 |