YOLFTbeta
51

IQ Group Holdings Bhd

5107 · KLSE · Industrials / Security & Protection Services

0.32MYR-0.02 (-7.25%)

Price History

Full chart

Market Stats

Previous Close0.345
Open0.32
Day Range0.32 – 0.32
52-Week Range0.36 – 0.555
Volume20.00K
Market Cap35.21M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta0.92
50-Day Avg0.4074
200-Day Avg0.4291

About

IQ Group Holdings Berhad, an investment holding company, engages in the design, manufacture, supply of lighting, security, and convenience products. It operates through Investment Holding, Manufacturing, and Trading segments. The company offers motion sensors, sensor lighting, wireless door entry products, doorbells, home security system, lighting fixtures, sensor product, wireless product, security product, and household electrical appliances. It also trades in motion sensors, sensor lighting, and wireless door entry products. In addition, the company engages in the design, manufacturing, and sales of mould; providing corporate management services; and research and development services and technology transfer services. Further, the company operates in Malaysia, Japan, the People's Republic of China, Europe countries, Asia countries, and North America countries. IQ Group Holdings Berhad was founded in 1989 and is headquartered in Bayan Lepas, Malaysia.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Daniel John Beasley
  • Employees520
  • HeadquartersJalan Sultan Azlan Shah, Bayan Lepas, Malaysia, 11900, Malaysia
  • Websitehttps://www.iq-group.com

Leadership

  • Mr. Wen-Chin ChenExecutive Chairman · b. 1953
  • Mr. Daniel John BeasleyMD, CEO & Director · b. 1970
  • Mr. Yi-Chung ChenExecutive Director · b. 1980
  • Ms. Ting Ting CheeGroup Financial Controller · b. 1970
  • Mr. Wong Kwok HonManaging Director of IQ Group (Dongguan) Ltd & IQ Group (Wuning) Ltd · b. 1965
  • Mr. Hisayuki TominagaManaging Director of IQ Japan Co., Ltd. · b. 1962
  • Ms. Sue Mai ChiangCompany Secretary
  • Kok Siong TanCompany Secretary
  • Mr. Eng Keat LimGroup Factory Operations Director · b. 1970

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue142.00M172.00M194.00M190.01M198.90M153.75M141.35M119.58M133.07M127.48M132.76M125.73M110.35M103.85M
Growth (%)-+21.13%+12.79%-2.06%+4.68%-22.70%-8.07%-15.40%+11.28%-4.20%+4.14%-5.29%-12.24%-5.89%
Cost of Revenue77.00M82.00M97.00M92.66M83.02M78.46M70.67M57.01M53.08M61.48M67.07M57.04M43.56M44.64M
Gross Profit64.00M90.00M97.00M97.35M115.88M75.29M70.68M62.56M79.99M66.00M65.68M68.69M66.78M59.21M
Gross Margin45.07%52.33%50.00%51.23%58.26%48.97%50.00%52.32%60.11%51.77%49.47%54.63%60.52%57.02%
Operating Expense39.00M77.00M74.00M69.49M83.18M76.07M72.45M79.83M76.62M74.18M56.77M60.61M64.90M42.77M
Operating Income25.00M13.00M23.00M27.86M32.70M-777.61K-1.77M-17.26M3.37M-8.17M8.91M8.09M1.88M16.44M
Operating Margin17.61%7.56%11.86%14.66%16.44%-0.51%-1.25%-14.44%2.53%-6.41%6.71%6.43%1.71%15.83%
EBITDA-----7.11M1.92M-10.27M9.70M-2.30M14.70M13.08M6.16M-3.25M
EBITDA Margin-----4.62%1.36%-8.59%7.29%-1.81%11.07%10.40%5.58%-3.13%
Net Income1.00M11.00M21.00M20.86M28.44M-317.19K-2.18M-18.94M2.99M-10.19M7.15M6.42M490.29K-8.55M
Net Income Margin0.70%6.40%10.82%10.98%14.30%-0.21%-1.54%-15.84%2.25%-8.00%5.38%5.11%0.44%-8.24%
Interest Expense00001.02M3.44M1.04M115.48K5.21M378.33K117.32K502.17K564.49K107.74K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.51%2.24%0.74%0.10%3.92%0.30%0.09%0.40%0.51%0.10%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets118.00M137.00M156.00M171.68M198.05M176.44M165.25M156.64M165.90M148.67M150.85M156.40M151.73M137.76M
Total Liabilities33.00M40.00M35.00M35.01M36.97M30.92M25.09M34.50M40.20M28.39M26.53M25.19M23.12M19.76M
Total Equity---136.67M161.08M145.53M140.16M122.14M125.70M120.28M124.32M131.21M128.61M118.00M
Cash11.00M21.00M26.00M20.00M33.77M26.37M19.79M15.59M22.19M13.52M28.01M25.04M27.93M30.58M
Total Debt-------3.27M6.01M-----

Cash Flow

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow11.00M15.00M28.00M16.37M23.52M11.48M-15.63M5.84M2.77M5.19M24.52M8.96M8.03M5.87M
Investing Cash Flow-5.00M-3.00M-6.00M-6.58M-5.21M-7.66M-6.35M-6.48M-818.18K-1.30M-2.22M-1.66M-1.52M-
Financing Cash Flow-2.00M-2.00M-1.00M-6.07M-9.68M-9.68M-4.40M-1.77M3.93M-2.27M-2.27M-3.29M-2.22M-
Capital Expenditure2.00M3.00M3.00M7.32M6.39M8.72M7.37M3.43M754.98K1.68M1.15M2.40M2.32M2.42M
Free Cash Flow-----2.76M-23.00M-1.02M-987.78K1.74M45.05M6.55M5.71M3.44M
Dividends Paid---7.03M9.68M9.68M4.40M0------
FCF to OCF-----24.04%147.16%-17.38%-35.72%33.47%183.75%73.17%71.15%58.69%
Dividend Paid to FCF-----350.82%-19.14%0.00%------

Earnings

Report DateDec 31, 2005Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 22, 2016May 26, 2016Aug 26, 2016Nov 24, 2016Feb 27, 2017May 31, 2017Aug 29, 2017Nov 29, 2017Feb 27, 2018May 30, 2018Aug 28, 2018Nov 28, 2018Mar 4, 2019May 30, 2019Aug 28, 2019Nov 27, 2019Mar 2, 2020Jun 26, 2020Aug 27, 2020Nov 26, 2020Feb 25, 2021Jun 21, 2021Aug 19, 2021Nov 26, 2021Feb 24, 2022May 30, 2022Aug 26, 2022Nov 29, 2022Feb 27, 2023May 30, 2023Aug 28, 2023Nov 27, 2023Feb 26, 2024May 30, 2024Aug 28, 2024Nov 26, 2024Feb 27, 2025May 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.060.01-0.010.02-0.11-0.02-0.05-0.02-0.070.010.05-0.010.030.00-0.00-0.000.010.020.080.030.010.090.070.060.020.070.070.040.050.080.080.090.070.03-0.00-0.01-0.020.00-0.000.00-0.03-0.04-0.02-0.08-0.080.020.000.01-0.000.02-0.02-0.03-0.090.040.05-0.010.000.05-0.00-0.010.03-0.03-0.060.040.05-0.00-0.02-0.02-0.05-0.03
Surprise----------------------------------------------------------------------
Timing--------------------------------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap35.21M
Enterprise Value-21.09M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.36
Price / Book0.30
EPS-0.13
Book Value1.32
Revenue (TTM)96.54M
Gross Profit (TTM)53.81M
EBITDA12.65M
Profit Margin-11.41%
Operating Margin-14.74%
Return on Equity-9.07%
Return on Assets4.76%
Shares Outstanding88.03M
Shares Float15.69M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.05Jun 27, 2018
20172×
0.05Dec 27, 20170.06Jun 28, 2017
20162×
0.05Dec 28, 20160.06Jun 28, 2016
20152×
0.04Dec 28, 20150.04Jun 26, 2015
20141×
0.04Dec 26, 2014
20071×
0.04Oct 4, 2007
20063×
0.05Dec 27, 20060.04Oct 4, 20060.05Mar 29, 2006