Quality Concrete Holdings Berhad (KLSE:QUALITY)

KLSE:QUALITY Ratios and Metrics

Market cap in millions MYR. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	74	59	61	61	71	53
Market Cap Growth	23.08%	-2.86%	-	-13.93%	32.61%	-8.91%
Enterprise Value	181	161	147	147	153	118
Last Close Price	1.28	1.02	1.05	1.05	1.22	0.92
PE Ratio	-	-	-	-	16.91	-
PS Ratio	0.42	0.38	0.35	0.29	0.35	0.38
PB Ratio	0.96	0.72	0.69	0.61	0.68	0.54
P/TBV Ratio	1.02	0.75	0.69	0.61	0.70	0.55
P/FCF Ratio	-	-	-	8.84	-	7.38
P/OCF Ratio	-	-	17.01	5.47	-	5.40
EV/Sales Ratio	1.02	1.04	0.84	0.71	0.75	0.83
EV/EBITDA Ratio	24.43	757.83	-	14.98	8.57	10.07
EV/EBIT Ratio	-	-	-	24.47	11.04	15.57
EV/FCF Ratio	-110.68	-	-	21.35	-	16.29
Debt / Equity Ratio	1.46	1.29	1.21	0.96	0.97	0.68
Debt / EBITDA Ratio	15.46	23.65	44.51	7.09	4.85	5.00
Debt / FCF Ratio	-	-	-	14.06	-	9.39
Net Debt / Equity Ratio	1.32	1.12	0.96	0.74	0.66	0.49
Net Debt / EBITDA Ratio	33.24	429.60	-38.46	7.59	3.84	4.19
Net Debt / FCF Ratio	-62.36	-9.64	-18.10	10.81	-12.52	6.77
Asset Turnover	0.64	0.59	0.65	0.78	0.81	0.63
Inventory Turnover	6.87	5.79	6.30	6.52	5.22	3.22
Quick Ratio	0.74	0.69	0.68	0.66	0.57	0.55
Current Ratio	0.92	0.91	0.91	0.97	1.03	0.93
Return on Equity (ROE)	-5.88%	-8.13%	-11.40%	-2.41%	6.03%	0.38%
Return on Assets (ROA)	0.02%	-0.75%	-1.30%	1.40%	3.44%	2.09%
Return on Invested Capital (ROIC)	0.05%	-1.83%	-3.22%	-6.52%	5.34%	0.56%
Return on Capital Employed (ROCE)	0.10%	-3.40%	-5.50%	5.30%	10.70%	7.10%
Earnings Yield	-8.36%	-13.61%	-18.44%	-3.67%	5.92%	-3.67%
FCF Yield	-2.20%	-16.05%	-7.71%	11.31%	-7.75%	13.55%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.