Malaysia · Delayed Price · Currency is MYR KLSE:QUALITY Statistics
Total Valuation
KLSE:QUALITY has a market cap or net worth of MYR 74.19 million. The enterprise value is 180.51 million.
| Market Cap | 74.19M |
| Enterprise Value | 180.51M |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| 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 | 0.38 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.35, with an EV/FCF ratio of -32.61.
| EV / Earnings | -15.91 |
| EV / Sales | 0.93 |
| EV / EBITDA | 30.35 |
| EV / EBIT | n/a |
| EV / FCF | -32.61 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.90 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 18.36 |
| Debt / FCF | -19.66 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -12.32% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | -12.32% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 296,414 |
| Profits Per Employee | -17,349 |
| Employee Count | 654 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, KLSE:QUALITY has paid 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.48% in the last 52 weeks. The beta is -0.08, so KLSE:QUALITY's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +9.48% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 7,100 |
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 193.86 million and -11.35 million in losses. Loss per share was -0.20.
| Revenue | 193.86M |
| Gross Profit | 13.58M |
| Operating Income | -843,000 |
| Pretax Income | -6.23M |
| Net Income | -11.35M |
| EBITDA | 5.93M |
| EBIT | -843,000 |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 17.52 million in cash and 108.80 million in debt, with a net cash position of -91.28 million or -1.57 per share.
| Cash & Cash Equivalents | 17.52M |
| Total Debt | 108.80M |
| Net Cash | -91.28M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 72.30M |
| Book Value Per Share | 1.16 |
| Working Capital | -20.08M |
Cash Flow
In the last 12 months, operating cash flow was -5.01 million and capital expenditures -524,000, giving a free cash flow of -5.54 million.
| Operating Cash Flow | -5.01M |
| Capital Expenditures | -524,000 |
| Depreciation & Amortization | 2.97M |
| Net Borrowing | -10.74M |
| Free Cash Flow | -5.54M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 7.00%, with operating and profit margins of -0.43% and -5.85%.
| Gross Margin | 7.00% |
| Operating Margin | -0.43% |
| Pretax Margin | -3.21% |
| Profit Margin | -5.85% |
| EBITDA Margin | 3.06% |
| EBIT Margin | -0.43% |
| 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 | -15.29% |
| FCF Yield | -7.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |