YOLFTbeta
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MQ Technology Bhd

0070 · KLSE · Industrials / Tools & Accessories

0.05MYR-0.00 (-9.09%)

Price History

Full chart

Market Stats

Previous Close0.055
Open0.045
Day Range0.045 – 0.055
52-Week Range0.045 – 0.095
Volume355.10K
Market Cap19.50M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.64
50-Day Avg0.058
200-Day Avg0.0576

About

MQ Technology Berhad, an investment holding company, engages in the manufacture and sale of moulds, tools, dies, jigs, and fixtures in Malaysia, Thailand, Australia, Ireland, Singapore, and the United States. It designs, develops, and manufactures suspension and progressive tooling, and semiconductor cavity/encapsulation molds for application in hard disk drives and semiconductor industries; and automation modules/assemblies for digital data storage, medical instrument systems/devices, and optoelectronics applications and related components. The company is also involved in property and project development-related activities; wholesale of a variety of goods; the provision of physiotherapy, occupational therapy, and other human health services; and the manufacture of car spare parts, as well as plastics, metal, and blowing moulds for plastic products. MQ Technology Berhad was incorporated in 2003 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Eu Lee Cheah
  • Employees84
  • HeadquartersUnit 310, Block C, Petaling Jaya, Malaysia, 47400, Malaysia
  • Websitehttps://www.mqtech.com.my

Leadership

  • Mr. Eu Lee CheahExecutive Director · b. 1973
  • Mr. Sian Shyen TongChief Financial Officer · b. 1965
  • Mr. Seng Ping KokChief Operating Officer of Microlead Precision Technology Sdn. Bhd · b. 1978
  • Ms. Li Heong Lim MAICSAJoint Secretary
  • Ms. Mee Kiat WongJoint Secretary

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.95M16.76M26.07M24.65M12.65M-10.65M16.11M6.75M10.81M9.31M
Growth (%)--6.61%+55.55%-5.48%-48.70%--+51.31%-58.12%+60.13%-13.85%
Cost of Revenue15.15M17.28M22.04M20.32M11.70M-7.31M10.61M8.52M10.66M8.46M
Gross Profit2.80M-514.97K4.03M4.33M941.70K-3.34M5.50M-1.77M145.26K847.93K
Gross Margin15.57%-3.07%15.46%17.56%7.45%-31.40%34.15%-26.22%1.34%9.11%
Operating Expense3.96M6.49M6.84M9.27M13.47M-4.79M4.05M13.21M12.11M6.51M
Operating Income-1.16M-7.01M-2.81M-4.94M-12.52M--1.45M1.45M-14.98M-11.97M-5.66M
Operating Margin-6.47%-41.79%-10.79%-20.03%-99.05%--13.59%9.00%-222.00%-110.75%-60.83%
EBITDA---273.32K-2.85M---2.44M-14.04M-5.20M-3.66M
EBITDA Margin---1.05%-11.57%---15.16%-207.98%-48.13%-39.29%
Net Income-1.52M-8.05M-3.21M-5.32M-12.62M--1.36M2.18M-15.06M-11.99M-5.56M
Net Income Margin-8.49%-48.02%-12.30%-21.58%-99.77%--12.73%13.54%-223.19%-110.94%-59.69%
Interest Expense000422.76K0-08.43K9.54K21.03K224.95K
Interest Expense % of Total Revenue0.00%0.00%0.00%1.72%0.00%-0.00%0.05%0.14%0.19%2.42%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets37.76M58.37M55.65M57.60M44.09M-50.85M71.50M67.14M77.00M78.92M
Total Liabilities11.07M13.22M14.03M14.63M5.24M-7.02M5.10M3.48M12.95M20.01M
Total Equity26.69M45.15M41.62M42.97M38.85M-43.83M66.40M63.66M64.05M58.92M
Cash2.14M8.89M1.29M636.35K402.75K-662.02K3.51M889.38K947.44K464.57K
Total Debt3.61M2.24M6.07M5.05M48.69K-148.36K----
Net Debt--5.33M4.97M-----1.42M1.30M

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.40M-21.52M-86.38K-2.98M-4.74M3.18M-4.86M-1.70M554.50K-8.20M325.50K
Investing Cash Flow-1.36M-5.26M-198.65K-327.62K5.30M-3.73M-1.51M-10.92M-8.58M-3.99M-
Financing Cash Flow103.66K23.53M-1.94M2.45M2.63M255.07K6.57M15.48M5.40M11.89M-
Capital Expenditure1.50M274.04K317.86K498.60K957.98K74.09K1.53M10.95M8.60M3.99M469.48K
Free Cash Flow---404.23K-3.48M----12.65M-8.04M-12.09M-143.97K
FCF to OCF--467.97%116.75%---742.06%-1450.70%147.41%-44.23%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 24, 2015May 19, 2015Sep 2, 2015Nov 25, 2015Feb 23, 2016May 17, 2016Aug 24, 2016Nov 17, 2016Feb 28, 2017May 31, 2017Aug 30, 2017Nov 30, 2017Feb 28, 2018May 30, 2018Aug 24, 2018Nov 29, 2018Feb 26, 2019May 23, 2019Aug 22, 2019Nov 28, 2019Mar 3, 2020Jun 29, 2020Aug 20, 2020Nov 25, 2020Mar 3, 2021Jun 2, 2021Aug 26, 2021Dec 2, 2021Jun 1, 2022Aug 25, 2022Dec 1, 2022Feb 28, 2023Aug 24, 2023Dec 4, 2023Feb 28, 2024Jun 12, 2024Aug 22, 2024Nov 28, 2024Feb 26, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.190.060.070.010.060.100.04-0.07-0.13-0.04-0.100.020.05-0.17-1.380.090.00-0.35-0.37-0.25-0.05-0.240.020.00-0.06-0.060.01-0.110.00-0.07-0.12-0.01-0.02-0.03-0.010.00-0.03-0.02-0.01-0.01-0.030.02-0.06-0.01-0.10-0.000.00-0.000.00-0.01-0.000.010.01-0.00-0.03-0.02-0.00-0.05-0.01-0.02-0.01-0.00-0.00-0.00-0.02-0.00
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------------

Key Statistics & Ratios

Market Cap19.50M
Enterprise Value20.47M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.99
Price / Book0.33
EPS-0.02
Book Value0.259
Revenue (TTM)9.81M
Gross Profit (TTM)1.08M
EBITDA-3.22M
Profit Margin-51.33%
Operating Margin-13.58%
Return on Equity-9.04%
Return on Assets-4.05%
Shares Outstanding354.55M
Shares Float90.37M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20072×
0.10Jul 13, 20070.10Jan 12, 2007
20061×
0.10Jun 21, 2006
20051×
0.10May 27, 2005

Stock Splits

  • Sep 23, 20241:10
  • Oct 26, 20168:7
  • Sep 8, 20161:2
  • Nov 20, 20065:3