Malaysia · Delayed Price · Currency is MYR KLSE:QUALITY Statistics
Total Valuation
KLSE:QUALITY has a market cap or net worth of MYR 62.60 million. The enterprise value is 163.12 million.
| Market Cap | 62.60M |
| Enterprise Value | 163.12M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 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 | 0.31 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.88, with an EV/FCF ratio of 13.92.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 35.88 |
| EV / EBIT | n/a |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.90 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 24.95 |
| Debt / FCF | 9.74 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -11.33% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | -11.33% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -3.68% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 557,327 |
| Profits Per Employee | -29,620 |
| Employee Count | 358 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.79 |
Taxes
| Income Tax | -250,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.70% 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 | -2.70% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 6,675 |
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 199.52 million and -10.60 million in losses. Loss per share was -0.18.
| Revenue | 199.52M |
| Gross Profit | 12.70M |
| Operating Income | -2.99M |
| Pretax Income | -8.94M |
| Net Income | -10.60M |
| EBITDA | 1.51M |
| EBIT | -2.99M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 19.34 million in cash and 114.18 million in debt, with a net cash position of -94.84 million or -1.64 per share.
| Cash & Cash Equivalents | 19.34M |
| Total Debt | 114.18M |
| Net Cash | -94.84M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 72.36M |
| Book Value Per Share | 1.15 |
| Working Capital | -21.61M |
Cash Flow
In the last 12 months, operating cash flow was 13.17 million and capital expenditures -1.45 million, giving a free cash flow of 11.72 million.
| Operating Cash Flow | 13.17M |
| Capital Expenditures | -1.45M |
| Depreciation & Amortization | 4.50M |
| Net Borrowing | 722,000 |
| Free Cash Flow | 11.72M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 6.37%, with operating and profit margins of -1.50% and -5.31%.
| Gross Margin | 6.37% |
| Operating Margin | -1.50% |
| Pretax Margin | -4.48% |
| Profit Margin | -5.31% |
| EBITDA Margin | 0.75% |
| EBIT Margin | -1.50% |
| FCF Margin | 5.87% |
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 | -16.94% |
| FCF Yield | 18.72% |
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 0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 4 |