Qes Group Bhd

Qes Group Bhd

MMYX:QES
0.58
MYR
-0.02
(-4.17%)
20.93P/E
Nov 24Next Earn

Important Dates

Qes Group Bhd's next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of June 30, 2026, Qes Group Bhd has 832.76M shares outstanding.

Shares Outstanding832.76M

Valuation Ratios

As of June 30, 2026, Qes Group Bhd trades at a trailing price-to-earnings ratio of 20.93. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 2.27.

PE Ratio20.93
PS Ratio1.62
PB Ratio2.27
P/TBV Ratio2.38
P/FCF Ratio13.61
P/OCF Ratio17.28

Enterprise Valuation

As of June 30, 2026, Qes Group Bhd trades at an EV/EBITDA multiple of 13.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Qes Group Bhd trades at an EV/FCF ratio of 11.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales1.44
EV / EBITDA13.44
EV / EBIT13.44
EV / FCF11.43

Financial Position

As of June 30, 2026, Qes Group Bhd maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.89, indicating elevated leverage, while an interest coverage ratio of 11.25 demonstrates strong ability to service its debt obligations.

Current Ratio2.51
Quick Ratio1.29
Debt / Equity35.89
Debt / EBITDA2.43
Interest Coverage11.25

Financial Efficiency

Over the twelve months ended June 30, 2026, Qes Group Bhd posted a return on equity (ROE) of 11.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.49, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.13 indicates how many times Qes Group Bhd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.25
Return on Assets (ROA)6.54
Return on Invested Capital (ROIC)8.84
Return on Capital Employed (ROCE)8.49
Inventory Turnover5.13

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 21.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate21.46

Stock Price Statistics

MYR

As of the close on October 22, 2026, Qes Group Bhd's stock has gained approximately 23.66% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.49.

52-Week Price Change23.66%
50-Day Moving Average0.59
200-Day Moving Average0.49

Margins

Over the twelve months ended June 30, 2026, Qes Group Bhd posted a gross margin of 26.03, reflecting its pricing power and cost economics. The operating margin of 10.74 and net profit margin of 7.73 provide insight into operational efficiency.

Gross Margin26.03
Operating Margin10.74
Pretax Margin10.42
Profit Margin7.73
EBITDA Margin10.74

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 25.73 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qes Group Bhd shareholders.

Payout Ratio25.73
Shareholder Yield1.12
FCF Yield7.35

Scores

As of June 30, 2026, Qes Group Bhd has an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.13