QES | QES GROUP BERHAD
0.560 (-3.45%)
T-O (am): 0.585 (08:59:00)
Last updated: 17:00
Fundamental
Technical
Total Score
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 Feb 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 62.30 | 3.84 | 2.52 | 4.0% | 0.00 | 0.30 | 15.0% | 14.6% | 41.7% | 53.9% | ||||||||
| 23 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 54.16 | 5.48 | 4.31 | 8.0% | 0.00 | 0.52 | 19.1% | 24.8% | 37.3% | 54.7% | ||||||||
| 22 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 66.95 | 9.74 | 6.88 | 10.3% | 0.00 | 0.82 | 16.9% | 26.0% | 44.4% | 45.5% | ||||||||
| 19 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 57.26 | 6.50 | 4.76 | 8.3% | 0.50 | 0.57 | 21.5% | 13.7% | 12.8% | 29.1% | ||||||||
| 23 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 72.97 | 5.61 | 5.46 | 7.5% | 0.00 | 0.65 | 1.4% | 13.6% | 42.6% | 23.6% | ||||||||
| 22 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 71.98 | 13.09 | 9.52 | 13.2% | 0.00 | 1.14 | 35.5% | 39.3% | 101.3% | 152.1% | ||||||||
| 23 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 53.12 | 6.26 | 4.73 | 8.9% | 0.00 | 0.57 | 19.9% | 2.2% | 29.6% | 22.6% | ||||||||
| 18 May 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 66.33 | 9.42 | 6.72 | 10.1% | 0.00 | 0.81 | 3.2% | 26.1% | 52.1% | 3.2% | ||||||||
| 23 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 64.26 | 5.70 | 4.42 | 6.9% | 0.40 | 0.53 | 24.4% | 58.3% | 17.1% | 124.5% | ||||||||
| 18 Nov 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 51.67 | 5.29 | 3.77 | 7.3% | 0.00 | 0.45 | 4.8% | 43.6% | 2.1% | 132.1% | ||||||||
| 20 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 54.30 | 5.43 | 3.86 | 7.1% | 0.00 | 0.46 | 3.2% | 39.6% | 44.4% | 49.9% | ||||||||
| 19 May 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 52.61 | 8.96 | 6.94 | 13.2% | 0.00 | 0.83 | 29.6% | 32.3% | 252.5% | 178.2% | ||||||||
| 23 Feb 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 40.60 | 2.54 | 1.97 | 4.8% | 0.00 | 0.24 | 12.9% | 2.0% | 21.0% | 19.0% | ||||||||
| 19 Nov 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 35.97 | 2.33 | 1.63 | 4.5% | 0.00 | 0.21 | 7.5% | 9.0% | 36.8% | 20.6% | ||||||||
| 27 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 38.88 | 3.52 | 2.57 | 6.6% | 0.00 | 0.34 | 2.2% | 4.0% | 3.1% | 268.3% | ||||||||
| 29 May 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 39.77 | 3.33 | 2.49 | 6.3% | 0.00 | 0.33 | 4.0% | 0.3% | 50.8% | 36.1% | ||||||||
| 24 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 41.44 | 1.12 | 1.65 | 4.0% | 0.00 | 0.22 | 4.8% | 30.0% | 22.7% | 51.6% | ||||||||
| 21 Nov 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 39.54 | 2.61 | 1.35 | 3.4% | 0.00 | 0.18 | 2.4% | 20.5% | 188.2% | 66.7% | ||||||||
| 26 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 40.51 | -1.02 | -1.53 | -3.8% | 0.00 | -0.20 | 1.6% | 12.9% | 183.4% | 130.0% | ||||||||
| 27 May 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 39.88 | 2.88 | 1.83 | 4.6% | 0.00 | 0.24 | 32.6% | 5.8% | 46.4% | 21.6% | ||||||||
| 26 Feb 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 59.20 | 3.85 | 3.42 | 5.8% | 0.00 | 0.45 | 19.1% | 15.4% | 15.5% | 7.8% | ||||||||
| 26 Nov 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 49.72 | 5.31 | 4.05 | 8.1% | 0.00 | 0.53 | 6.9% | 20.6% | ||||||||||
| 27 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 46.50 | 6.78 | 5.10 | 11.0% | 0.00 | 0.67 | 23.4% | 238.1% | ||||||||||
| 30 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 37.68 | 2.65 | 1.51 | 4.0% | 0.00 | 0.23 | 26.6% | 52.4% | ||||||||||
| 05 Mar 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 51.30 | 4.58 | 3.17 | 6.2% | 0.00 | 0.52 |
Historical Dividends
Financial Ratios
| EPS | 2.44 sen |
| Trailing PE (Sector Median: 28.0) | 23.0 |
| PEG | 23.0 |
| Altman Z | 2.3 |
| Beaver | 0.128 |
| Current Ratio | 2.77 |
| Debt-Equity (DE) Ratio | 0.55 |
| FCF Yield | -0.25 % |
| Revenue QoQ | 15.01 % |
| Revenue YoY | -14.63% |
| Profit QoQ | -41.68 % |
| Profit YoY | -53.94 % |
| Profit Margin (Sector Median: 10.2) | 7.67 % |
| ROE (ROIC: 9.42) | 10.35 % |
| Dividend Per Share (DPS) | 0.5 sen |
| Dividend Yield (DY) | 0.89 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 28.0) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 10.2) | |
| ROE (ROIC: 8.15) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 2 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.21 | Consistent QR FV |
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 2.52 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 141.48 |
| Expected Revenue (M) | 1813.8 |
| Expected Growth (%) | 37.0 |
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research
Directors Share Purchases (Beta)
MR CHEW NE WENG reduced 6000000.0 units announced on 09 Jun 2021 at ~RM0.67
MR LIEW SOO KEANG reduced 8000000.0 units announced on 09 Jun 2021 at ~RM0.67
Summary
Market Cap: 424 M.
Number of Shares: 758 M.
Adjusted Float: 51.3%.
Stock highly correlated with
DIALOG (84%)
KSSC (81%)
KOTRA (80%)
LBALUM (80%)
QES was founded in Oct 1991. We specialise in manufacturing, distribution and provision of engineering services for inspection, test, measuring, analytical and automated handling equipment. QES Group of companies has since grown into a leading integrated solution provider with manufacturing capability. The Group has 2 core business division; Distribution Division and Manufacturing Division.
Sectors: Automation, Industrial Products & Services, Industrial Materials, Components & Equipment, Semiconductors, ATE
Code: 0196
Website: http://www.qesnet.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Wa Capital Sdn Bhd | 26.13% | 110.92 |
| Liew Soo Keang | 22.87% | 97.08 |
| Chew Ne Weng | 3.99% | 16.94 |
| Hong Leong Asia-Pacific Dividend Fund | 1.16% | 4.92 |
| Tan Seow Hoe | 1.11% | 4.71 |
| Hong Leong Dana Makmur | 0.73% | 3.1 |
| Pan Lee Chin | 0.48% | 2.04 |
| Keoh Beng Huat | 0.39% | 1.66 |
| Tan Poh Chye @ Tan Poh Sai | 0.32% | 1.36 |
| Doh Tee Leong | 0.32% | 1.36 |
| Foong Kok Hong | 0.32% | 1.36 |
| TA Islamic Fund | 0.27% | 1.15 |
| Lai Leng Lean | 0.26% | 1.1 |
| Kuan Wei Ling | 0.25% | 1.06 |
| Lin Chee Seng | 0.24% | 1.02 |
| Chow Hong Lit | 0.24% | 1.02 |
| Francis Martin Van Huizen | 0.22% | 0.93 |
| J.P. Morgan Securities plc | 0.21% | 0.89 |
| Aprecinia Matias Pablo | 0.2% | 0.85 |
| Lim Hung Tiam | 0.2% | 0.85 |
| Yong Chen Voon | 0.19% | 0.81 |
| Chong Toh Wee | 0.18% | 0.76 |
| Tan Seow Leong | 0.18% | 0.76 |
| UBS AG | 0.17% | 0.72 |
| TA Dana Fokus | 0.17% | 0.72 |
| Hong Leong Dana Maa'rof | 0.17% | 0.72 |
| Chiang Soak Hoong | 0.17% | 0.72 |
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.