Stock IQGROUP IQ GROUP HOLDINGS
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Financials IQ Group Holdings

Equities

IQGROUP

MYL5107OO007

Electronic Equipment & Parts

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-06-03 pm EDT 		5-day change 1st Jan Change
0.845 MYR +1.20% Intraday chart for IQ Group Holdings +3.05% +14.97%
Feb. 26 IQ Group Holdings Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 IQ Group Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 125 98.59 27.29 84.07 69.98 70.86
Enterprise Value (EV) 1 74.73 74.4 10.09 64.36 46.85 28.11
P/E ratio -394 x -45.3 x -1.44 x 28.1 x -6.87 x 9.92 x
Yield 7.04% - - - - -
Capitalization / Revenue 0.8 x 0.69 x 0.23 x 0.63 x 0.55 x 0.53 x
EV / Revenue 0.48 x 0.52 x 0.08 x 0.48 x 0.37 x 0.21 x
EV / EBITDA 12.8 x 572 x -0.6 x 5.58 x -12.4 x 3.69 x
EV / FCF 6.29 x -3.58 x 1.95 x 30.9 x 9.9 x 1.33 x
FCF Yield 15.9% -27.9% 51.2% 3.24% 10.1% 75.1%
Price to Book 0.86 x 0.7 x 0.22 x 0.67 x 0.58 x 0.57 x
Nbr of stocks (in thousands) 88,029 88,029 88,029 88,029 88,029 88,029
Reference price 2 1.420 1.120 0.3100 0.9550 0.7950 0.8050
Announcement Date 7/31/18 7/31/19 8/24/20 7/22/21 7/29/22 7/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 155.6 142 120 133.4 127.5 133.1
EBITDA 1 5.844 0.1301 -16.7 11.54 -3.788 7.609
EBIT 1 3.132 -2.551 -19.4 8.979 -6.431 5.21
Operating Margin 2.01% -1.8% -16.17% 6.73% -5.04% 3.91%
Earnings before Tax (EBT) 1 -0.7776 -1.771 -17.26 3.365 -8.174 8.909
Net income 1 -0.3172 -2.176 -18.94 2.993 -10.19 7.146
Net margin -0.2% -1.53% -15.79% 2.24% -7.99% 5.37%
EPS 2 -0.003603 -0.0247 -0.2152 0.0340 -0.1158 0.0812
Free Cash Flow 1 11.87 -20.76 5.164 2.083 4.732 21.12
FCF margin 7.63% -14.62% 4.31% 1.56% 3.71% 15.87%
FCF Conversion (EBITDA) 203.2% - - 18.05% - 277.55%
FCF Conversion (Net income) - - - 69.6% - 295.55%
Dividend per Share 2 0.1000 - - - - -
Announcement Date 7/31/18 7/31/19 8/24/20 7/22/21 7/29/22 7/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 50.3 24.2 17.2 19.7 23.1 42.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.9 -20.8 5.16 2.08 4.73 21.1
ROE (net income / shareholders' equity) -0.21% -1.52% -14.4% 2.42% -8.29% 5.84%
ROA (Net income/ Total Assets) 1.05% -0.93% -7.53% 3.48% -2.56% 2.17%
Assets 1 -30.34 233.2 251.5 86 398.9 328.7
Book Value Per Share 2 1.650 1.590 1.390 1.430 1.370 1.410
Cash Flow per Share 2 0.3000 0.2700 0.2500 0.3100 0.3300 0.3200
Capex 1 3.5 2.1 3.43 0.75 1.68 0.93
Capex / Sales 2.25% 1.48% 2.86% 0.57% 1.32% 0.7%
Announcement Date 7/31/18 7/31/19 8/24/20 7/22/21 7/29/22 7/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electronic Equipment & Parts

1st Jan change Capi.
IQ GROUP HOLDINGS Stock IQ Group Holdings
+14.97% 15.61M
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Other Electronic Equipment & Parts
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