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) Ratios
Qes Group Bhd Ratios
MY:0196's free cash flow for Q2 2026 was RM-11.13M. For the 2026 fiscal year, MY:0196's free cash flow was decreased by RM-577.00K and operating cash flow was RM-10.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.82 | 2.54 | 2.77 | 2.80 | 2.52 |
| Quick Ratio | 2.42 | 2.18 | 2.30 | 2.40 | 2.24 |
| Cash Ratio | 1.17 | 0.92 | 1.07 | 0.48 | 0.35 |
| Solvency Ratio | 0.20 | 0.20 | 0.25 | 0.35 | 0.25 |
| Operating Cash Flow Ratio | 0.33 | 0.27 | 0.12 | 0.21 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 1.61 | 1.32 | 0.53 | 2.10 | 2.30 |
| Net Current Asset Value | RM 94.31M | RM 92.00M | RM 111.44M | RM 104.19M | RM 92.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.18 | 0.13 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 0.31 | 0.30 | 0.21 | 0.16 | 0.21 |
| Debt-to-Capital Ratio | 0.24 | 0.23 | 0.17 | 0.14 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.16 | 0.09 | 0.09 | 0.11 |
| Financial Leverage Ratio | 1.66 | 1.70 | 1.58 | 1.58 | 1.70 |
| Debt Service Coverage Ratio | 2.01 | 1.37 | 1.46 | 4.06 | 2.26 |
| Interest Coverage Ratio | 14.64 | 12.90 | 15.86 | 26.14 | 39.60 |
| Debt to Market Cap | 0.19 | 0.10 | 0.08 | 0.04 | 0.05 |
| Interest Debt Per Share | 0.08 | 0.07 | 0.05 | 0.03 | 0.03 |
| Net Debt to EBITDA | -0.70 | -0.67 | -1.33 | -0.20 | 0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.03% | 25.26% | 25.27% | 26.80% | 23.16% |
| EBIT Margin | 12.22% | 9.92% | 11.32% | 13.52% | 11.69% |
| EBITDA Margin | 15.58% | 12.84% | 13.82% | 15.37% | 13.69% |
| Operating Profit Margin | 12.22% | 9.74% | 11.07% | 13.51% | 11.76% |
| Pretax Profit Margin | 8.21% | 9.16% | 10.62% | 13.01% | 11.39% |
| Net Profit Margin | 6.12% | 6.42% | 7.67% | 9.99% | 8.52% |
| Continuous Operations Profit Margin | 6.31% | 6.34% | 7.96% | 10.50% | 8.79% |
| Net Income Per EBT | 74.57% | 70.12% | 72.25% | 76.83% | 74.79% |
| EBT Per EBIT | 67.17% | 94.10% | 95.93% | 96.30% | 96.83% |
| Return on Assets (ROA) | 5.03% | 5.52% | 6.70% | 10.53% | 8.25% |
| Return on Equity (ROE) | 8.35% | 9.40% | 10.61% | 16.62% | 13.99% |
| Return on Capital Employed (ROCE) | 13.21% | 11.51% | 13.30% | 19.61% | 16.70% |
| Return on Invested Capital (ROIC) | 9.51% | 7.37% | 9.17% | 15.17% | 12.05% |
| Return on Tangible Assets | 5.19% | 5.70% | 6.78% | 10.95% | 8.53% |
| Earnings Yield | 5.09% | 3.49% | 4.38% | 4.95% | 3.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.56 | 3.14 | 3.94 | 4.41 | 4.24 |
| Payables Turnover | 4.85 | 3.93 | 8.72 | 8.06 | 6.44 |
| Inventory Turnover | 6.41 | 6.57 | 5.11 | 7.10 | 8.26 |
| Fixed Asset Turnover | 2.94 | 3.27 | 4.50 | 5.70 | 6.22 |
| Asset Turnover | 0.82 | 0.86 | 0.87 | 1.05 | 0.97 |
| Working Capital Turnover Ratio | 1.95 | 2.03 | 1.87 | 2.25 | 1.95 |
| Cash Conversion Cycle | 84.08 | 78.83 | 122.24 | 88.90 | 73.70 |
| Days of Sales Outstanding | 102.41 | 116.25 | 92.66 | 82.77 | 86.14 |
| Days of Inventory Outstanding | 56.92 | 55.55 | 71.44 | 51.41 | 44.21 |
| Days of Payables Outstanding | 75.25 | 92.97 | 41.86 | 45.27 | 56.65 |
| Operating Cycle | 159.33 | 171.80 | 164.10 | 134.17 | 130.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 |
| Free Cash Flow Per Share | 0.02 | -0.01 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 3.12 | 0.57 | 0.65 | 0.75 | 0.81 |
| Capital Expenditure Coverage Ratio | 4.47 | 0.67 | 0.94 | 0.90 | 0.81 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.42 | 0.24 | 0.59 | 0.83 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.04 | 0.06 | 0.11 |
| Free Cash Flow Yield | 6.22% | -2.33% | -0.12% | -0.30% | -1.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.64 | 28.61 | 22.85 | 20.19 | 28.95 |
| Price-to-Sales (P/S) Ratio | 1.20 | 1.84 | 1.75 | 2.02 | 2.47 |
| Price-to-Book (P/B) Ratio | 1.64 | 2.70 | 2.42 | 3.36 | 4.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.07 | -42.94 | -817.94 | -332.00 | -97.16 |
| Price-to-Operating Cash Flow Ratio | 12.47 | 21.22 | 47.92 | 36.33 | 23.34 |
| Price-to-Earnings Growth (PEG) Ratio | -3.40 | -4.86 | -0.75 | 0.52 | 0.28 |
| Enterprise Value Multiple | 7.02 | 13.67 | 11.33 | 12.93 | 18.14 |
| Enterprise Value | 291.70M | 473.06M | 377.01M | 525.52M | 553.35M |
| EV to EBITDA | 7.02 | 13.67 | 11.33 | 12.93 | 18.14 |
| EV to Sales | 1.09 | 1.75 | 1.57 | 1.99 | 2.48 |
| EV to Free Cash Flow | 14.60 | -40.93 | -732.05 | -326.82 | -97.66 |
| EV to Operating Cash Flow | 11.34 | 20.22 | 42.89 | 35.76 | 23.46 |
| Tangible Book Value Per Share | 0.23 | 0.21 | 0.21 | 0.18 | 0.16 |
| Shareholders’ Equity Per Share | 0.23 | 0.22 | 0.21 | 0.19 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.31 | 0.25 | 0.19 | 0.23 |
| Revenue Per Share | 0.32 | 0.32 | 0.29 | 0.32 | 0.27 |
| Net Income Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Tax Burden | 0.75 | 0.70 | 0.72 | 0.77 | 0.75 |
| Interest Burden | 0.67 | 0.92 | 0.94 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.13 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | 0.95 | 0.48 | 0.43 | 0.93 |
Currency in MYR
