Qes Group Bhd

Qes Group Bhd

MMYX:QES
0.58
MYR
-0.02
(-4.17%)
20.93P/E
Nov 24Next Earn
Qes Group Bhd
MYX:QES
(Bursa Malaysia)

Recent

price

0.58

P/E

ratio

20.93

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
MYR
0.17
0.21
22.64
0.31
0.26
0.21
0.2
0.27
0.32
0.29
0.32
0.32
0.34
Revenue per Share
0.01
0.01
1.56
0.02
0.02
- -
0.01
0.02
0.03
0.02
0.02
0.02
0.03
Basic EPS, GAAP
0.01
0.01
0.78
0.02
0.01
- -
- -
-0.01
- -
- -
0.01
0.02
0.02
Free Cash Flow per Basic Share
- -
- -
0.15
- -
- -
- -
- -
- -
- -
0.01
0.01
- -
0.01
Dividend per Share
0.02
0.03
0.04
0.06
0.12
0.12
0.14
0.16
0.19
0.21
0.22
0.23
0.24
Book Value per Share
0.02
0.02
0.03
0.06
0.11
0.11
0.13
0.15
0.18
0.2
0.21
0.22
0.23
Tangible Book Value per Share
607
607
6
607
732
758
771
834
834
834
834
834
833
Basic Weighted Avg Shares
105
128
137
191
193
161
155
223
264
241
270
267
281
Sales/Revenue/Turnover
5.91
7.66
6.48
9.72
8.62
2.57
8.03
11.76
13.46
11.09
9.95
8.65
10.74
Operating Margin (%)
2
2
2
2
2
4
4
4
5
6
8
9
9
Depreciation Expense
5
7
9
15
14
3
9
19
26
18
17
16
22
Net Income, GAAP
16.89
23.46
15.78
18.87
20.33
38.32
26.12
22.81
19.28
25.04
30.75
23.09
21.46
Effective Tax Rate (%)
4.96
5.54
6.89
7.87
7.29
2.05
5.58
8.52
9.99
7.67
6.42
6.12
7.73
Profit Margin (%)
13
20
26
38
75
71
117
111
124
133
132
141
148
Working Capital
8
6
3
1
2
4
20
17
17
19
37
45
43
LT Debt
17
24
33
48
90
90
119
138
163
178
188
200
204
Total Equity
- -
17.46
14.61
22.95
14.79
2.41
7.08
12.72
16.21
9.91
8.1
7.03
8.84
Return on Invested Capital (%)
- -
18.64
19.32
22.27
15.58
3.52
7.09
11.87
14.8
9.46
8.26
6.95
8.49
Return on Capital (%)
- -
38.09
36.03
38.97
20.95
3.74
8.39
15.01
17.93
11.09
9.67
8.6
11.25
Return on Common Equity (%)

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17
19
30
LT Borrowings
42
41
41
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
833
833
833
Market Capitalization
321
283
454

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
219
227
246
Cash, Cash Equivalents & STI
113
126
126
Accounts Receivable, Net
67
60
75
Inventories
31
40
44
Total Current Liabilities
78
88
98
Payables & Accruals
- -
- -
- -
ST Debt
17
19
30
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.98%
11.08%
6.2%
Free Cash Flow
177.35%
339.64%
164.45%
Net Income, GAAP
28.76%
23.28%
-5.67%
Sales/Revenue/Turnover
9.14%
12.84%
-1.02%
Total Cash Common Dividend
- -
- -
-60.01%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56
68
58
87
270
2025
46
77
69
75
267
2026
58
79
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
0.01
0.02
2025
- -
0.01
- -
0.01
0.02
2026
- -
0.01
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
0.01
- -
- -
- -
- -
Business
QES Group Berhad (0196.KL) engages in the provision of engineering and steel fabrication services primarily for the oil and gas, petrochemical, power generation, and construction industries in Malaysia and Southeast Asia. The company manufactures and supplies steel structures and process modules, including jacket structures, topsides modules, and subsea templates; fabricates pressure vessels, heat exchangers, and piping spools; offers engineering, procurement, construction, installation, and commissioning (EPCIC) services for offshore platforms and onshore facilities; and provides maintenance, repair, and upgrade services for existing installations. Founded in 2001 and headquartered in Port Klang, Selangor, Malaysia, QES Group Berhad operates through subsidiaries such as QES Engineering Corporation Sdn Bhd and QES Fabrication Works Sdn Bhd, serving major clients including Petronas, Shell, and ExxonMobil across Malaysia, Brunei, Indonesia, and Thailand. In recent developments, the company secured multiple EPCIC contracts worth over RM100 million in 2024 for offshore oil and gas projects, expanded its fabrication yard capacity by 30% to meet rising demand from energy transition initiatives, and formed a strategic alliance with a leading Norwegian engineering firm for hydrogen-ready steel module technology in late 2025.