QES GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6 MYR | +0.84% |
|
+2.56% | +17.65% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 163 | 174.4 | 550.5 | 533.8 | 500.5 | 500.5 | - |
| Enterprise Value (EV) 1 | 163 | 122.7 | 550.5 | 533.8 | 425.4 | 500.5 | 500.5 |
| P/E ratio | - | 52.3 x | 28.9 x | 20.2 x | - | 17.6 x | - |
| Yield | - | 1.57% | - | 0.78% | - | - | - |
| Capitalization / Revenue | 0.84 x | 1.08 x | - | 2.02 x | 1.77 x | 1.64 x | 1.39 x |
| EV / Revenue | 0.84 x | 1.08 x | - | 2.02 x | 1.77 x | 1.64 x | 1.39 x |
| EV / EBITDA | - | 16,919,945 x | - | 13,818,825 x | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 1.92 x | - | 3.37 x | - | - | - |
| Nbr of stocks (in thousands) | 758,308 | 758,308 | 834,139 | 834,139 | 834,139 | 834,139 | - |
| Reference price 2 | 0.2150 | 0.2300 | 0.6600 | 0.6400 | 0.6000 | 0.6000 | 0.6000 |
| Announcement Date | 2/26/19 | 2/24/20 | 2/23/22 | 2/23/23 | 2/23/24 | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 193.1 | 161.4 | - | 264.4 | 240.7 | 305.9 | 361.2 |
| EBITDA | - | 10.31 | - | 38.63 | - | - | - |
| EBIT 1 | - | 6.547 | - | 36.39 | 27.48 | 35.8 | 45.2 |
| Operating Margin | - | 4.06% | - | 13.76% | 11.42% | 11.7% | 12.51% |
| Earnings before Tax (EBT) 1 | - | 5.6 | - | 34.39 | 25.56 | 38.8 | 48.2 |
| Net income 1 | - | 3.307 | 18.98 | 26.42 | 18.47 | 28.7 | 35.7 |
| Net margin | - | 2.05% | - | 9.99% | 7.67% | 9.38% | 9.88% |
| EPS | - | 0.004400 | 0.0228 | 0.0317 | - | 0.0340 | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | 0.003600 | - | 0.005000 | - | - | - |
| Announcement Date | 2/26/19 | 2/24/20 | 2/23/22 | 2/23/23 | 2/23/24 | - | - |
1MYR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | 51.7 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 3.74% | - | 17.9% | 11.1% | 14.3% | 15.5% |
| ROA (Net income/ Total Assets) | - | - | - | 11% | 28.1% | 38.7% | 31.6% |
| Assets 1 | - | - | - | 240.5 | 65.83 | 74.16 | 113 |
| Book Value Per Share | - | 0.1200 | - | 0.1900 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 5.66 | 4.06 | - | 13.6 | 6.86 | 12.5 | 28 |
| Capex / Sales | 2.93% | 2.51% | - | 5.16% | 2.85% | 4.09% | 7.75% |
| Announcement Date | 2/26/19 | 2/24/20 | 2/23/22 | 2/23/23 | 2/23/24 | - | - |
1MYR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.6
MYR
Average target price
0.725
MYR
Spread / Average Target
+20.83%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +17.65% | 106M | |
| +66.73% | 6.69B | |
| -3.45% | 3.43B | |
| +23.47% | 3.45B | |
| -5.65% | 2.26B | |
| -21.54% | 2.05B | |
| +5.63% | 1.91B | |
| -17.20% | 1.17B | |
| +10.83% | 1.07B | |
| -17.83% | 921M |
- Stock Market
- Equities
- QES Stock
- Financials QES Group