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Quality Concrete Holdings Bhd

Quality Concrete Holdings Bhd

7544 · KLSE · Industrials / Engineering & Construction

0.86MYR-0.03 (-3.37%)

Price History

Full chart

Market Stats

Previous Close0.89
Open0.86
Day Range0.86 – 0.86
52-Week Range0.885 – 1.28
Volume5.00K
Market Cap52.17M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.18
Dividend Yield0.00%
Beta0.02
50-Day Avg0.9992
200-Day Avg1.10

About

Quality Concrete Holdings Berhad, an investment holding company, engages in the manufacture and sale of ready-mixed concrete in Malaysia. It operates through four segments: Property Development, Construction, and Road Maintenance; Manufacturing; Trading; and Investment and Management Services. The company is involved in the sale of properties; and construction and road maintenance; manufacture and sale of ready-mixed concrete, concrete products, polyethylene pipes, woven polypropylene bags, and polyethylene liners; sawmilling; and manufacture of downstream timber products. It also engages in general trading; advisory activities; manufacturing and supply of health products; civil and structural construction; investment in property; property development and construction; cement trading; and manufacturing of pharmaceutical and medical products. In addition, the company is involved in the marketing of multi-layer PVC pipes; manufacturing of asphalt premix; quarry operations and trading of aggregates and related products; and manufacturing and trading of polyethylene pipes and fittings. Quality Concrete Holdings Berhad was incorporated in 1996 and is based in Kuching, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Ching Kok Tiang
  • Employees358
  • HeadquartersWisma Bukit Mata Kuching, Kuching, Malaysia, 93100, Malaysia
  • Websitehttps://www.qchb.com.my

Leadership

  • Mr. Ching Kok TiangExecutive Chairman · b. 1974
  • Mr. Tau Keen ChiamGroup GM of Finance & Administration, Joint Company Secretary & Executive Director · b. 1970
  • Mr. Hong Chiang GohGroup Chief Operating Officer · b. 1969
  • Mr. Yung Chien KuanGroup Accountant · b. 1983

Financials

Income Statement

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue275.00M152.00M174.00M187.24M141.04M113.13M125.82M132.82M141.73M202.63M208.49M176.00M155.82M193.85M
Growth (%)--44.73%+14.47%+7.61%-24.67%-19.79%+11.21%+5.57%+6.71%+42.97%+2.89%-15.58%-11.46%+24.41%
Cost of Revenue249.00M139.00M155.00M152.91M116.61M102.34M111.10M111.79M120.02M176.01M183.86M165.58M143.24M180.28M
Gross Profit26.00M13.00M19.00M34.33M24.43M10.79M14.72M21.03M21.71M26.62M24.63M10.42M12.59M13.58M
Gross Margin9.45%8.55%10.92%18.34%17.32%9.54%11.70%15.83%15.32%13.14%11.81%5.92%8.08%7.00%
Operating Expense21.00M21.00M26.00M22.64M28.23M19.28M20.86M18.20M14.09M12.05M18.16M14.49M11.45M14.42M
Operating Income5.00M-8.00M-7.00M11.70M-3.81M-8.49M-6.14M2.82M7.62M14.58M6.47M-4.06M1.13M-843.00K
Operating Margin1.82%-5.26%-4.02%6.25%-2.70%-7.50%-4.88%2.13%5.37%7.19%3.10%-2.31%0.73%-0.43%
EBITDA------3.55M-482.00K8.86M13.52M21.59M13.74M3.75M8.48M4.89M
EBITDA Margin------3.14%-0.38%6.67%9.54%10.65%6.59%2.13%5.44%2.52%
Net Income1.00M-10.00M-9.00M5.58M-8.27M-12.57M-10.57M-3.01M-1.96M4.18M-2.23M-11.22M-8.04M-11.35M
Net Income Margin0.36%-6.58%-5.17%2.98%-5.86%-11.11%-8.40%-2.26%-1.38%2.06%-1.07%-6.38%-5.16%-5.85%
Interest Expense00000285.00K04.25M4.16M65.00K4.78M5.80M5.74M5.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.25%0.00%3.20%2.93%0.03%2.29%3.30%3.68%2.79%

Balance Sheet

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets251.00M266.00M267.00M269.99M243.91M224.78M205.37M213.12M235.09M268.15M269.93M268.11M262.74M276.42M
Total Liabilities100.00M126.00M135.00M132.95M114.61M108.08M103.42M114.08M138.00M166.89M170.87M180.36M180.78M209.36M
Total Equity---137.04M129.29M116.70M101.95M99.04M97.09M101.26M99.06M87.75M78.56M67.06M
Cash8.00M14.00M15.00M19.00M14.92M14.64M4.47M11.66M9.80M24.69M24.85M19.62M8.46M17.52M
Total Debt---10.70M9.01M75.58M66.16M7.32M64.88M-----
Net Debt-----61.17M63.40M57.92M53.14M62.81M60.74M76.82M90.22M82.06M

Cash Flow

Currency: MYR2008-01-312009-01-312010-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow---36.00M-9.00M15.00M4.92M-3.76M5.92M2.50M8.06M9.87M-42.00K11.14M3.64M-6.89M-5.01M
Investing Cash Flow----10.00M1.00M-3.00M-6.10M-9.77M-766.00K5.33M-224.00K-2.19M-4.96M-5.29M-7.94M-1.47M-73.00K
Financing Cash Flow----23.00M7.00M-9.00M-1.01M1.96M-6.51M-9.91M146.00K-9.55M20.71M-14.01M-737.00K-8.72M-4.29M
Capital Expenditure0007.00M2.00M2.00M2.48M8.53M1.93M2.60M816.00K2.64M5.44M4.25M8.27M2.59M524.00K
Free Cash Flow--------3.99M-91.00K7.24M7.22M-5.48M6.89M-4.70M-9.49M-5.54M
FCF to OCF--------67.38%-3.63%89.87%73.22%13042.86%61.83%-128.91%137.61%110.46%

Earnings

Report DateOct 31, 2002Apr 30, 2003Jul 31, 2003Oct 31, 2003Jan 31, 2004Apr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Jan 31, 2006Apr 30, 2006Jul 31, 2006Oct 31, 2006Jan 31, 2007Apr 30, 2007Oct 3, 2007Jan 2, 2008Apr 2, 2008Jul 2, 2008Oct 1, 2008Dec 31, 2008Apr 1, 2009Jul 1, 2009Sep 30, 2009Dec 30, 2009Mar 31, 2010Jun 30, 2010Sep 29, 2010Dec 29, 2010Mar 30, 2011Jun 29, 2011Sep 28, 2011Dec 28, 2011Mar 28, 2012Jun 27, 2012Oct 3, 2012Jan 2, 2013Apr 3, 2013Jul 3, 2013Oct 2, 2013Jan 1, 2014Apr 2, 2014Jul 2, 2014Oct 1, 2014Dec 31, 2014Mar 31, 2015Jul 1, 2015Sep 30, 2015Dec 30, 2015Mar 30, 2016Jun 29, 2016Sep 30, 2016Dec 28, 2016Mar 30, 2017Jun 29, 2017Sep 26, 2017Dec 28, 2017Mar 28, 2018Jun 28, 2018Sep 27, 2018Dec 20, 2018Mar 27, 2019Jun 27, 2019Sep 26, 2019Dec 19, 2019Mar 25, 2020Jun 29, 2020Sep 28, 2020Dec 17, 2020Apr 1, 2021Jul 29, 2021Sep 29, 2021Dec 21, 2021Mar 30, 2022Jun 29, 2022Sep 29, 2022Dec 27, 2022Mar 31, 2023Jun 29, 2023Sep 27, 2023Dec 8, 2023Mar 29, 2024Jun 27, 2024Sep 26, 2024Dec 17, 2024Mar 28, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026
EPS Estimate----------------------------------------------------------------------------------------------
EPS Actual0.060.020.080.060.05-0.020.040.020.03-0.020.000.020.02-0.00-0.010.030.17-0.00-0.010.03-0.01-0.010.030.01-0.08-0.020.000.03-0.05-0.000.030.20-0.060.010.030.03-0.060.060.03-0.02-0.06-0.03-0.03-0.02-0.09-0.05-0.010.04-0.12-0.02-0.11-0.040.27-0.03-0.02-0.07-0.03-0.04-0.06-0.06-0.09-0.030.01-0.04-0.11-0.03-0.010.01-0.03-0.040.010.02-0.020.050.000.010.010.040.000.03-0.11-0.06-0.05-0.00-0.07-0.01-0.01-0.11-0.00-0.02-0.07-0.02-0.10-0.02
Surprise----------------------------------------------------------------------------------------------
Timing----------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap52.17M
Enterprise Value132.24M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.22
Price / Book0.77
EPS-0.18
Book Value1.16
Revenue (TTM)232.24M
Gross Profit (TTM)17.16M
EBITDA5.69M
Profit Margin-2.94%
Operating Margin3.59%
Return on Equity-6.65%
Return on Assets0.29%
Shares Outstanding57.96M
Shares Float10.65M
Beta0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.07Dec 1, 2011
19971×
0.03Aug 6, 1997