QES Group Berhad Statistics

Total Valuation

KLSE:QES has a market cap or net worth of MYR 320.61 million. The enterprise value is 273.16 million.

Market Cap	320.61M
Enterprise Value	273.16M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

KLSE:QES has 832.76 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	832.76M
Shares Outstanding	832.76M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	30.81%
Owned by Institutions (%)	8.31%
Float	358.15M

Valuation Ratios

The trailing PE ratio is 19.64 and the forward PE ratio is 18.87. KLSE:QES's PEG ratio is 3.00.

PE Ratio	19.64
Forward PE	18.87
PS Ratio	1.20
PB Ratio	1.60
P/TBV Ratio	1.72
P/FCF Ratio	15.25
P/OCF Ratio	11.97
PEG Ratio	3.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 12.99.

EV / Earnings	16.72
EV / Sales	1.02
EV / EBITDA	8.56
EV / EBIT	11.90
EV / FCF	12.99

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.31.

Current Ratio	2.82
Quick Ratio	2.42
Debt / Equity	0.31
Debt / EBITDA	1.89
Debt / FCF	2.92
Interest Coverage	10.57

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	12.19%
Return on Capital Employed (ROCE)	9.54%
Weighted Average Cost of Capital (WACC)	8.39%
Revenue Per Employee	550,186
Profits Per Employee	33,680
Employee Count	485
Asset Turnover	0.84
Inventory Turnover	6.47

Taxes

In the past 12 months, KLSE:QES has paid 5.06 million in taxes.

Income Tax	5.06M
Effective Tax Rate	23.09%

Stock Price Statistics

The stock price has decreased by -16.84% in the last 52 weeks. The beta is 0.95, so KLSE:QES's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-16.84%
50-Day Moving Average	0.40
200-Day Moving Average	0.40
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	820,840

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 266.84 million and earned 16.34 million in profits. Earnings per share was 0.02.

Revenue	266.84M
Gross Profit	66.79M
Operating Income	23.55M
Pretax Income	21.91M
Net Income	16.34M
EBITDA	31.84M
EBIT	23.55M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 113.01 million in cash and 61.45 million in debt, giving a net cash position of 51.56 million or 0.06 per share.

Cash & Cash Equivalents	113.01M
Total Debt	61.45M
Net Cash	51.56M
Net Cash Per Share	0.06
Equity (Book Value)	199.80M
Book Value Per Share	0.23
Working Capital	141.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.78 million and capital expenditures -5.76 million, giving a free cash flow of 21.03 million.

Operating Cash Flow	26.78M
Capital Expenditures	-5.76M
Free Cash Flow	21.03M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 25.03%, with operating and profit margins of 8.82% and 6.12%.

Gross Margin	25.03%
Operating Margin	8.82%
Pretax Margin	8.21%
Profit Margin	6.12%
EBITDA Margin	11.93%
EBIT Margin	8.82%
FCF Margin	7.88%

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)	36.36%
Years of Dividend Growth	n/a
Payout Ratio	15.32%
Buyback Yield	0.09%
Shareholder Yield	1.55%
Earnings Yield	5.09%
FCF Yield	6.56%

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

Altman Z-Score	n/a
Piotroski F-Score	5