Quality Concrete Holdings Berhad (KLSE:QUALITY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.080
0.00 (0.00%)
At close: Aug 6, 2026

KLSE:QUALITY Financials Overview

Millions MYR. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
199.52190.5155.82176208.49202.64
Revenue Growth
30.58%22.25%-11.46%-15.58%2.89%42.97%
Gross Profit
12.712.1612.5910.4224.6326.62
Operating Income
-2.99-3.42-3.17-5.626.0113.84
Net Income
-10.6-10.7-8.05-11.22-2.244.18
Earnings Per Share
-0.18-0.18-0.14-0.19-0.040.07
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Property Development, Construction & Road Maintenance
146.93136.35119.5143.72175.13167.94
Manufacturing
78.681.8760.9558.2663.6369.59
Adjustments and Eliminations
-41.87-43.85-40.2-45.04-57.94-51.67
Trading
15.9716.1315.5816.9717.2213.61
Total
199.63190.5155.82176208.49202.64

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
19.3421.8113.8822.0522.3533.18
Total Debt
114.18105.97105.38107.0496.81101.74
Net Cash (Debt)
-94.84-84.16-91.51-84.99-74.46-68.56
Net Cash Growth
------
Net Cash Per Share
-1.64-1.45-1.58-1.47-1.28-1.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
13.1710.47-6.93.5811.14-0.04
Capital Expenditures
-1.45-1.48-2.59-8.27-4.25-5.44
Free Cash Flow
11.728.99-9.49-4.76.89-5.48
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
6.37%6.38%8.08%5.92%11.81%13.14%
Operating Margin
-1.50%-1.80%-2.04%-3.19%2.88%6.83%
Pretax Margin
-4.48%-4.85%-3.14%-5.72%0.63%4.90%
Profit Margin
-5.32%-5.62%-5.16%-6.38%-1.07%2.06%
FCF Margin
5.87%4.72%-6.09%-2.67%3.30%-2.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
-----16.91
P/FCF Ratio
5.346.45--8.84-
PS Ratio
0.310.300.380.350.290.35