Malaysia · Delayed Price · Currency is MYR KLSE:QUALITY Statistics
Total Valuation
KLSE:QUALITY has a market cap or net worth of MYR 57.96 million. The enterprise value is 164.28 million.
| Market Cap | 57.96M |
| Enterprise Value | 164.28M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 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 | 0.33 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.23, with an EV/FCF ratio of -100.72.
| EV / Earnings | -26.48 |
| EV / Sales | 0.93 |
| EV / EBITDA | 22.23 |
| EV / EBIT | n/a |
| EV / FCF | -100.72 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.92 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 15.46 |
| Debt / FCF | -69.19 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | -5.88% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.11% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 270,593 |
| Profits Per Employee | -9,485 |
| Employee Count | 654 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, KLSE:QUALITY has paid 3.31 million in taxes.
| Income Tax | 3.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is -0.19, so KLSE:QUALITY's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 6,490 |
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 176.97 million and -6.20 million in losses. Loss per share was -0.11.
| Revenue | 176.97M |
| Gross Profit | 19.22M |
| Operating Income | 94,000 |
| Pretax Income | -1.37M |
| Net Income | -6.20M |
| EBITDA | 3.06M |
| EBIT | 94,000 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 11.15 million in cash and 112.85 million in debt, with a net cash position of -101.71 million or -1.75 per share.
| Cash & Cash Equivalents | 11.15M |
| Total Debt | 112.85M |
| Net Cash | -101.71M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 77.35M |
| Book Value Per Share | 1.25 |
| Working Capital | -15.50M |
Cash Flow
In the last 12 months, operating cash flow was -759,000 and capital expenditures -872,000, giving a free cash flow of -1.63 million.
| Operating Cash Flow | -759,000 |
| Capital Expenditures | -872,000 |
| Free Cash Flow | -1.63M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 10.86%, with operating and profit margins of 0.05% and -3.51%.
| Gross Margin | 10.86% |
| Operating Margin | 0.05% |
| Pretax Margin | -0.77% |
| Profit Margin | -3.51% |
| EBITDA Margin | 1.73% |
| EBIT Margin | 0.05% |
| 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 | -10.70% |
| FCF Yield | -2.81% |
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 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |