SGX:QES Statistics

Total Valuation

SGX:QES has a market cap or net worth of SGD 519.59 million. The enterprise value is 131.83 million.

Market Cap	519.59M
Enterprise Value	131.83M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

SGX:QES has 953.38 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	953.38M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	1.69%
Float	303.37M

Valuation Ratios

The trailing PE ratio is 6.57 and the forward PE ratio is 6.41. SGX:QES's PEG ratio is 2.47.

PE Ratio	6.57
Forward PE	6.41
PS Ratio	0.79
PB Ratio	0.66
P/TBV Ratio	0.69
P/FCF Ratio	6.00
P/OCF Ratio	n/a
PEG Ratio	2.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.23, with an EV/FCF ratio of 1.52.

EV / Earnings	1.66
EV / Sales	0.20
EV / EBITDA	1.23
EV / EBIT	1.59
EV / FCF	1.52

Financial Position

The company has a current ratio of 7.60

Current Ratio	7.60
Quick Ratio	6.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	10.51%
Revenue Per Employee	313,304
Profits Per Employee	37,778
Employee Count	2,098
Asset Turnover	0.78
Inventory Turnover	7.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.57% in the last 52 weeks. The beta is 0.75, so SGX:QES's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+34.57%
50-Day Moving Average	0.48
200-Day Moving Average	0.44
Relative Strength Index (RSI)	77.92
Average Volume (20 Days)	809,485

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, SGX:QES had revenue of SGD 657.31 million and earned 79.26 million in profits. Earnings per share was 0.08.

Revenue	657.31M
Gross Profit	158.93M
Operating Income	82.72M
Pretax Income	109.40M
Net Income	79.26M
EBITDA	107.57M
EBIT	82.72M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 387.77 million in cash and n/a in debt, giving a net cash position of 387.77 million or 0.41 per share.

Cash & Cash Equivalents	387.77M
Total Debt	n/a
Net Cash	387.77M
Net Cash Per Share	0.41
Equity (Book Value)	786.92M
Book Value Per Share	0.83
Working Capital	580.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.19 million and capital expenditures -20.57 million, giving a free cash flow of 86.63 million.

Operating Cash Flow	107.19M
Capital Expenditures	-20.57M
Free Cash Flow	86.63M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 24.18%, with operating and profit margins of 12.58% and 12.06%.

Gross Margin	24.18%
Operating Margin	12.58%
Pretax Margin	16.64%
Profit Margin	12.06%
EBITDA Margin	16.36%
EBIT Margin	12.58%
FCF Margin	13.18%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.03
Dividend Yield	5.56%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	17.88%
Buyback Yield	0.75%
Shareholder Yield	6.31%
Earnings Yield	15.25%
FCF Yield	16.67%

Dividend Details

Stock Splits

The last stock split was on November 27, 2019. It was a forward split with a ratio of 2.

Last Split Date	Nov 27, 2019
Split Type	Forward
Split Ratio	2

Scores

SGX:QES has an Altman Z-Score of 5.49.

Altman Z-Score	5.49
Piotroski F-Score	n/a