QES Group Berhad Statistics

Total Valuation

KLSE:QES has a market cap or net worth of MYR 329.48 million. The enterprise value is 309.58 million.

Market Cap	329.48M
Enterprise Value	309.58M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

KLSE:QES has 834.14 million shares outstanding.

Current Share Class	834.14M
Shares Outstanding	834.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.11%
Owned by Institutions (%)	8.73%
Float	373.33M

Valuation Ratios

The trailing PE ratio is 19.03 and the forward PE ratio is 14.36.

PE Ratio	19.03
Forward PE	14.36
PS Ratio	1.22
PB Ratio	1.75
P/TBV Ratio	1.82
P/FCF Ratio	37.66
P/OCF Ratio	13.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 35.38.

EV / Earnings	17.88
EV / Sales	1.15
EV / EBITDA	9.89
EV / EBIT	12.46
EV / FCF	35.38

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.29.

Current Ratio	2.52
Quick Ratio	1.87
Debt / Equity	0.29
Debt / EBITDA	1.75
Debt / FCF	6.34
Interest Coverage	12.43

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	555,829
Profits Per Employee	35,705
Employee Count	485
Asset Turnover	0.91
Inventory Turnover	6.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.76% in the last 52 weeks. The beta is 1.20, so KLSE:QES's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-38.76%
50-Day Moving Average	0.43
200-Day Moving Average	0.53
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	2,377,005

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:QES had revenue of MYR 269.58 million and earned 17.32 million in profits. Earnings per share was 0.02.

Revenue	269.58M
Gross Profit	67.83M
Operating Income	25.30M
Pretax Income	24.70M
Net Income	17.32M
EBITDA	31.01M
EBIT	25.30M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 79.25 million in cash and 55.45 million in debt, giving a net cash position of 23.80 million or 0.03 per share.

Cash & Cash Equivalents	79.25M
Total Debt	55.45M
Net Cash	23.80M
Net Cash Per Share	0.03
Equity (Book Value)	188.02M
Book Value Per Share	0.22
Working Capital	131.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.29 million and capital expenditures -15.54 million, giving a free cash flow of 8.75 million.

Operating Cash Flow	24.29M
Capital Expenditures	-15.54M
Free Cash Flow	8.75M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 25.16%, with operating and profit margins of 9.39% and 6.42%.

Gross Margin	25.16%
Operating Margin	9.39%
Pretax Margin	9.16%
Profit Margin	6.42%
EBITDA Margin	11.50%
EBIT Margin	9.39%
FCF Margin	3.25%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.01
Dividend Yield	1.52%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	36.13%
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	5.26%
FCF Yield	2.66%

Dividend Details

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:QES has an Altman Z-Score of 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a