Qes Group Bhd(MY:0196)
RM0.64+0.02 (+2.42%)
MY:0196
Qes Group Bhd financials statements
RM0.64
At close:+0.02 (+2.42%)
Qes Group Bhd (0196) Financial Statements
Qes Group Bhd Financial Overview
Qes Group Bhd's market cap is currently RM568.80M. The company's EPS TTM is RM0.03; its P/E ratio is 24.23; and it has a dividend yield of 1.18%. Qes Group Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 266.84M | RM 269.58M | RM 240.67M | RM 264.41M | RM 222.84M |
| Gross Profit | RM 66.79M | RM 68.09M | RM 60.83M | RM 70.85M | RM 51.62M |
| Operating Income | RM 32.61M | RM 26.24M | RM 26.65M | RM 35.71M | RM 26.22M |
| EBITDA | RM 41.58M | RM 34.61M | RM 33.26M | RM 40.64M | RM 30.50M |
| Net Income | RM 16.34M | RM 17.32M | RM 18.47M | RM 26.42M | RM 18.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 113.01M | RM 100.55M | RM 80.77M | RM 71.35M | RM 81.96M |
| Total Assets | RM 324.57M | RM 313.89M | RM 275.79M | RM 250.89M | RM 230.14M |
| Total Debt | RM 61.45M | RM 55.45M | RM 36.54M | RM 24.99M | RM 28.33M |
| Net Debt | RM -29.25M | RM -23.26M | RM -54.00K | RM -8.33M | RM 2.82M |
| Total Liabilities | RM 124.77M | RM 125.87M | RM 97.42M | RM 88.26M | RM 92.26M |
| Stockholders' Equity | RM 195.69M | RM 184.13M | RM 174.07M | RM 158.97M | RM 135.71M |
| Cash Flow | |||||
| Free Cash Flow | RM 19.98M | RM -11.56M | RM -515.00K | RM -1.61M | RM -5.67M |
| Operating Cash Flow | RM 25.73M | RM 23.39M | RM 8.79M | RM 14.70M | RM 23.58M |
| Investing Cash Flow | RM -3.13M | RM -32.95M | RM -5.46M | RM -15.66M | RM -26.71M |
| Financing Cash Flow | RM -6.90M | RM 8.02M | RM 5.57M | RM -7.65M | RM -2.28M |
Currency in MYR
