QES Group Berhad Statistics

Total Valuation

KLSE:QES has a market cap or net worth of MYR 320.83 million. The enterprise value is 280.33 million.

Market Cap	320.83M
Enterprise Value	280.33M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:QES has 833.32 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	833.32M
Shares Outstanding	833.32M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	30.79%
Owned by Institutions (%)	9.33%
Float	358.71M

Valuation Ratios

The trailing PE ratio is 19.74 and the forward PE ratio is 19.44.

PE Ratio	19.74
Forward PE	19.44
PS Ratio	1.15
PB Ratio	1.66
P/TBV Ratio	1.78
P/FCF Ratio	10.99
P/OCF Ratio	10.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 9.61.

EV / Earnings	17.23
EV / Sales	1.01
EV / EBITDA	9.09
EV / EBIT	12.12
EV / FCF	9.61

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.34.

Current Ratio	2.70
Quick Ratio	2.25
Debt / Equity	0.34
Debt / EBITDA	2.12
Debt / FCF	2.26
Interest Coverage	11.48

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	9.72%
Revenue Per Employee	574,087
Profits Per Employee	33,538
Employee Count	485
Asset Turnover	0.93
Inventory Turnover	5.78

Taxes

In the past 12 months, KLSE:QES has paid 6.83 million in taxes.

Income Tax	6.83M
Effective Tax Rate	29.47%

Stock Price Statistics

The stock price has decreased by -30.63% in the last 52 weeks. The beta is 0.96, so KLSE:QES's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-30.63%
50-Day Moving Average	0.44
200-Day Moving Average	0.41
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	3,698,565

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 278.43 million and earned 16.27 million in profits. Earnings per share was 0.02.

Revenue	278.43M
Gross Profit	67.52M
Operating Income	23.40M
Pretax Income	23.17M
Net Income	16.27M
EBITDA	30.40M
EBIT	23.40M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 110.08 million in cash and 66.07 million in debt, giving a net cash position of 44.01 million or 0.05 per share.

Cash & Cash Equivalents	110.08M
Total Debt	66.07M
Net Cash	44.01M
Net Cash Per Share	0.05
Equity (Book Value)	192.86M
Book Value Per Share	0.23
Working Capital	134.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.68 million and capital expenditures -2.49 million, giving a free cash flow of 29.19 million.

Operating Cash Flow	31.68M
Capital Expenditures	-2.49M
Free Cash Flow	29.19M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 24.25%, with operating and profit margins of 8.40% and 5.84%.

Gross Margin	24.25%
Operating Margin	8.40%
Pretax Margin	8.32%
Profit Margin	5.84%
EBITDA Margin	10.92%
EBIT Margin	8.40%
FCF Margin	10.48%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.01
Dividend Yield	1.56%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	28.20%
Buyback Yield	0.03%
Shareholder Yield	1.55%
Earnings Yield	5.07%
FCF Yield	9.10%

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 3.98 and a Piotroski F-Score of 5.

Altman Z-Score	3.98
Piotroski F-Score	5