YOLFTbeta
QES Group Bhd

QES Group Bhd

0196 · KLSE · Technology / Electronics & Computer Distribution

0.60MYR-0.03 (-4.76%)

Price History

Full chart

Market Stats

Previous Close0.63
Open0.63
Day Range0.60 – 0.635
52-Week Range0.34 – 0.62
Volume2.18M
Market Cap495.49M
P/E (TTM)19.83
Forward P/E15.92
EPS0.03
Dividend Yield1.27%
Beta1.06
50-Day Avg0.5746
200-Day Avg0.4699

About

QES Group Berhad, an investment holding company, engages in the manufacture, distribution, and provision of engineering services for inspection, test, measuring, analytical, and automated handling equipment. It operates through Equipment, Materials and Engineering Solutions, and Manufacturing segments. The company offers analytical instruments; inspection, test, and measurement equipment; material and engineering solutions; production equipment; smart automation solutions; and semiconductor inspection and handling. It also provides vision software solutions for automated equipment, mechanical and electrical engineering consultancy service, trading and servicing of industrial parts, and equipment. In addition, the company markets and services scientific instruments; trades in and services industrial parts and equipment; and manufactures and trades in industrial equipment and systems, as well as engages in wholesale, technical testing, and analysis of machinery, equipment, and supplies. The company serves semiconductors, electrical and electronics, academia and research, petrochemical and oleochemical, metal and mining, oil and gas, environment, and automotive industries. It has operations in Malaysia, Vietnam, Thailand, the Philippines, Singapore, Indonesia, India, China, Myanmar, Germany, Lao People's Democratic Republic, Malta, and internationally. QES Group Berhad was founded in 1991 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Ne Weng Chew
  • Employees483
  • HeadquartersNo.2, Jalan Jururancang U1/21, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.qesnet.com

Leadership

  • Mr. Ne Weng ChewCo-Founder, Group MD, President & Director · b. 1964
  • Mr. Soo Keang LiewGroup Executive Director · b. 1963
  • Mr. Cheong Yeow YeohGeneral Manager of Finance · b. 1970
  • Ms. Jia Mei HuongCompany Secretary
  • Ms. Guat-Eem ChinSenior General Manager of Supply Chain Management · b. 1968

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 Revenue128.00M137.28M190.94M193.10M161.37M155.22M222.84M264.41M240.67M269.58M266.84M
Growth (%)-+7.25%+39.08%+1.13%-16.43%-3.81%+43.56%+18.65%-8.98%+12.01%-1.02%
Cost of Revenue92.53M99.54M145.57M150.57M129.97M119.82M171.23M193.56M179.84M201.49M200.05M
Gross Profit35.47M37.74M45.37M42.53M31.41M35.40M51.62M70.85M60.83M68.09M66.79M
Gross Margin27.71%27.49%23.76%22.02%19.46%22.81%23.16%26.80%25.27%25.26%25.03%
Operating Expense23.95M24.28M24.19M23.07M33.80M22.94M25.40M35.14M34.18M41.85M34.17M
Operating Income11.52M13.46M21.18M19.46M-2.39M12.46M26.22M35.71M26.65M26.24M32.61M
Operating Margin9.00%9.81%11.09%10.08%-1.48%8.03%11.76%13.51%11.07%9.74%12.22%
EBITDA--23.05M21.75M7.29M16.41M30.50M40.64M33.26M34.61M41.58M
EBITDA Margin--12.07%11.26%4.52%10.58%13.69%15.37%13.82%12.84%15.58%
Net Income7.09M9.46M15.03M14.07M3.31M8.66M18.98M26.42M18.47M17.32M16.34M
Net Income Margin5.54%6.89%7.87%7.29%2.05%5.58%8.52%9.99%7.67%6.42%6.12%
R&D----178.00K371.00K471.00K417.00K797.00K--
R&D as % of Total Revenue----0.11%0.24%0.21%0.16%0.33%--
Interest Expense000871.00K947.00K737.00K662.00K1.37M1.68M2.04M2.23M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.45%0.59%0.47%0.30%0.52%0.70%0.75%0.83%

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 Assets78.35M92.56M113.49M153.47M150.25M191.34M230.14M250.89M275.79M313.89M324.57M
Total Liabilities56.44M61.97M66.96M65.68M61.17M74.06M92.26M88.26M97.42M125.87M124.77M
Total Equity21.91M30.59M46.53M87.79M89.08M117.28M135.71M158.97M174.07M184.13M195.69M
Cash-14.82M24.33M22.94M32.20M54.99M25.51M33.32M80.77M78.71M90.70M
Total Debt-20.86M23.44M15.14M15.63M31.26M28.33M24.99M36.54M55.45M61.45M
Net Debt--290.00K--16.57M-21.73M2.82M-8.33M-54.00K-23.26M-29.25M

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 Flow4.21M6.77M17.04M11.41M8.01M5.22M23.58M14.70M8.79M23.39M25.73M
Investing Cash Flow-819.00K-1.20M-7.61M29.39M-3.32M17.92M-26.71M-15.66M-5.46M-32.95M-3.13M
Financing Cash Flow-2.95M-1.02M-3.65M-4.18M-10.60M16.70M-2.28M-7.65M5.57M8.02M-6.90M
Capital Expenditure784.00K2.04M2.72M6.87M3.97M4.09M29.25M16.30M9.31M34.95M5.75M
Free Cash Flow--14.32M4.58M4.04M1.13M-5.67M-1.61M-515.00K-11.56M19.98M
Dividends Paid-920.00K211.00K304.00K3.28M4.35M4.35M3.34M4.17M6.26M2.50M
FCF to OCF--84.06%40.17%50.42%21.67%-24.03%-10.94%-5.86%-49.41%77.63%
Dividend Paid to FCF--1.47%6.63%81.26%384.54%-76.83%-207.52%-809.90%-54.13%12.52%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 29, 2019Sep 2, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Feb 23, 2022May 18, 2022Aug 23, 2022Nov 22, 2022Feb 23, 2023May 19, 2023Aug 22, 2023Nov 23, 2023Feb 23, 2024May 20, 2024Aug 21, 2024Nov 18, 2024Feb 27, 2025May 23, 2025Aug 21, 2025Nov 21, 2025Feb 26, 2026May 22, 2026Aug 25, 2026
EPS Estimate------------------------------0.00---
EPS Actual0.000.010.010.000.00-0.000.000.000.000.000.000.000.010.000.000.010.010.010.010.010.010.010.010.000.000.010.000.010.000.010.000.010.000.01
Surprise------------------------------12.50%---
Timing--------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-market---

Key Statistics & Ratios

Market Cap495.49M
Enterprise Value501.22M
Trailing P/E19.83
Forward P/E15.92
Price / Sales1.76
Price / Book2.78
EPS0.03
Book Value0.24
Revenue (TTM)280.81M
Gross Profit (TTM)72.98M
EBITDA36.82M
Profit Margin7.73%
Operating Margin13.13%
Return on Equity11.67%
Return on Assets5.64%
Shares Outstanding832.76M
Shares Float276.67M
Beta1.06
Dividend Yield1.27%
Dividend Rate0.01
Payout Ratio28.85%

Dividends

20261×
0.01Mar 13, 2026
20251×
0.00Mar 14, 2025
20242×
0.00Dec 13, 20240.01Mar 14, 2024
20231×
0.01Mar 9, 2023
20221×
0.00Mar 9, 2022
20191×
0.00May 3, 2019