KLSE:QUALITY Statistics

Total Valuation

KLSE:QUALITY has a market cap or net worth of MYR 65.50 million. The enterprise value is 173.26 million.

Market Cap	65.50M
Enterprise Value	173.26M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:QUALITY has 57.96 million shares outstanding.

Current Share Class	57.96M
Shares Outstanding	57.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.77%
Owned by Institutions (%)	n/a
Float	10.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.81
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.86, with an EV/FCF ratio of -21.74.

EV / Earnings	-20.51
EV / Sales	1.13
EV / EBITDA	45.86
EV / EBIT	n/a
EV / FCF	-21.74

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.35.

Current Ratio	0.93
Quick Ratio	0.72
Debt / Equity	1.35
Debt / EBITDA	29.06
Debt / FCF	-13.77
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -8.62% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	-8.62%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-4.07%
Revenue Per Employee	233,633
Profits Per Employee	-12,916
Employee Count	654
Asset Turnover	0.55
Inventory Turnover	5.62

Taxes

In the past 12 months, KLSE:QUALITY has paid 1.94 million in taxes.

Income Tax	1.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.46% in the last 52 weeks. The beta is -0.10, so KLSE:QUALITY's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+13.46%
50-Day Moving Average	1.09
200-Day Moving Average	1.10
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	7,150

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:QUALITY had revenue of MYR 152.80 million and -8.45 million in losses. Loss per share was -0.15.

Revenue	152.80M
Gross Profit	11.26M
Operating Income	-3.73M
Pretax Income	-5.37M
Net Income	-8.45M
EBITDA	-468,000
EBIT	-3.73M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 5.70 million in cash and 109.69 million in debt, giving a net cash position of -103.99 million or -1.79 per share.

Cash & Cash Equivalents	5.70M
Total Debt	109.69M
Net Cash	-103.99M
Net Cash Per Share	-1.79
Equity (Book Value)	81.13M
Book Value Per Share	1.33
Working Capital	-13.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.32 million and capital expenditures -2.65 million, giving a free cash flow of -7.97 million.

Operating Cash Flow	-5.32M
Capital Expenditures	-2.65M
Free Cash Flow	-7.97M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 7.37%, with operating and profit margins of -2.44% and -5.53%.

Gross Margin	7.37%
Operating Margin	-2.44%
Pretax Margin	-3.51%
Profit Margin	-5.53%
EBITDA Margin	-0.31%
EBIT Margin	-2.44%
FCF Margin	n/a

Dividends & Yields

KLSE:QUALITY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.90%
FCF Yield	-12.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:QUALITY has an Altman Z-Score of 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	3