Malaysia · Delayed Price · Currency is MYR KLSE:QUALITY Statistics
Total Valuation
KLSE:QUALITY has a market cap or net worth of MYR 53.90 million. The enterprise value is 184.45 million.
| Market Cap | 53.90M |
| Enterprise Value | 184.45M |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 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 | 0.23 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 21.13 |
| EV / EBIT | 140.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.91 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 15.36 |
| Debt / FCF | -7.65 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -6.65% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 648,704 |
| Profits Per Employee | -19,067 |
| Employee Count | 358 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.75 |
Taxes
| Income Tax | -97,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.58% in the last 52 weeks. The beta is 0.03, so KLSE:QUALITY's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -10.58% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 5,375 |
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 232.24 million and -6.83 million in losses. Loss per share was -0.12.
| Revenue | 232.24M |
| Gross Profit | 17.16M |
| Operating Income | 1.35M |
| Pretax Income | -5.09M |
| Net Income | -6.83M |
| EBITDA | 5.69M |
| EBIT | 1.35M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 9.60 million in cash and 134.54 million in debt, with a net cash position of -124.93 million or -2.16 per share.
| Cash & Cash Equivalents | 9.60M |
| Total Debt | 134.54M |
| Net Cash | -124.93M |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 72.53M |
| Book Value Per Share | 1.15 |
| Working Capital | -21.83M |
Cash Flow
In the last 12 months, operating cash flow was -16.16 million and capital expenditures -1.43 million, giving a free cash flow of -17.59 million.
| Operating Cash Flow | -16.16M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | 4.34M |
| Net Borrowing | 22.73M |
| Free Cash Flow | -17.59M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 7.39%, with operating and profit margins of 0.58% and -2.94%.
| Gross Margin | 7.39% |
| Operating Margin | 0.58% |
| Pretax Margin | -2.19% |
| Profit Margin | -2.94% |
| EBITDA Margin | 2.45% |
| EBIT Margin | 0.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.66% |
| FCF Yield | -32.63% |
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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |