IQGROUP | IQ GROUP HOLDINGS BHD

7
0.785 (0.0%)

T-O (am): 0.000 (08:59:00)
Last updated: 15:22

Fundamental
Technical
Total Score

IQGROUP | IQ GROUP HOLDINGS BHD


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)
26 Feb 24 Q3 Dec 23 3 31 Mar 24 31.18 -0.62 -0.90 -2.9% 0.00 -1.02 26.0% 3.9% 12757.1% 29.0%
27 Nov 23 Q2 Sep 23 2 31 Mar 24 24.75 0.23 -0.01 -0.0% 0.00 -0.01 27.1% 39.0% 100.2% 100.2%
28 Aug 23 Q1 Jun 23 1 31 Mar 24 33.95 5.33 4.77 14.1% 0.00 5.42 5.6% 23.1% 1405.7% 24.1%
30 May 23 Q4 Mar 23 4 31 Mar 23 32.15 0.34 0.32 1.0% 0.00 0.36 1.0% 15.3% 125.0% 103.8%
27 Feb 23 Q3 Dec 22 3 31 Mar 23 32.46 -0.23 -1.27 -3.9% 0.00 -1.44 20.0% 2.0% 129.8% 43.5%
29 Nov 22 Q2 Sep 22 2 31 Mar 23 40.57 5.01 4.25 10.5% 0.00 4.83 47.1% 47.0% 10.5% 389.3%
26 Aug 22 Q1 Jun 22 1 31 Mar 23 27.58 3.79 3.85 13.9% 0.00 4.37 1.1% 31.4% 146.2% 109.8%
30 May 22 Q4 Mar 22 4 31 Mar 22 27.88 -8.28 -8.31 -29.8% 0.00 -9.45 12.4% 14.5% 270.7% 2404.5%
24 Feb 22 Q3 Dec 21 3 31 Mar 22 31.82 -1.94 -2.24 -7.0% 0.00 -2.55 15.3% 1.0% 52.7% 286.8%
26 Nov 21 Q2 Sep 21 2 31 Mar 22 27.59 -0.90 -1.47 -5.3% 0.00 -1.67 31.4% 8.4% 180.1% 523.3%
19 Aug 21 Q1 Jun 21 1 31 Mar 22 40.19 2.94 1.83 4.6% 0.00 2.08 23.3% 3.4% 652.1% 3.1%
21 Jun 21 Q4 Mar 21 4 31 Mar 21 32.59 -0.46 -0.33 -1.0% 0.00 -0.38 3.5% 5.2% 127.6% 95.4%
25 Feb 21 Q3 Dec 20 3 31 Mar 21 31.50 0.80 1.20 3.8% 0.00 1.36 4.6% 9.0% 246.1% 116.8%
26 Nov 20 Q2 Sep 20 2 31 Mar 21 30.11 0.96 0.35 1.1% 0.00 0.39 22.5% 2.9% 80.5% 123.5%
27 Aug 20 Q1 Jun 20 1 31 Mar 21 38.86 2.07 1.78 4.6% 0.00 2.02 25.4% 27.7% 124.7% 156.6%
26 Jun 20 Q4 Mar 20 4 31 Mar 20 30.98 -7.10 -7.19 -23.2% 0.00 -8.17 7.2% 1.7% 0.8% 173.2%
27 Feb 20 Q3 Dec 19 3 31 Mar 20 28.89 -5.38 -7.13 -24.7% 0.00 -8.10 1.3% 27.1% 382.3% 2684.4%
28 Nov 19 Q2 Sep 19 2 31 Mar 20 29.27 -1.76 -1.48 -5.0% 0.00 -1.68 3.8% 15.1% 52.9% 4830.0%
28 Aug 19 Q1 Jun 19 1 31 Mar 20 30.43 -3.02 -3.14 -10.3% 0.00 -3.56 0.1% 17.4% 19.2% 1594.3%
30 May 19 Q4 Mar 19 4 31 Mar 19 30.45 -2.05 -2.63 -8.6% 0.00 -2.99 23.1% 15.2% 1053.6% 60.5%
28 Feb 19 Q3 Dec 18 3 31 Mar 19 39.62 0.50 0.28 0.7% 0.00 0.31 15.0% 21.2% 1020.0% 125.7%
29 Nov 18 Q2 Sep 18 2 31 Mar 19 34.46 -0.13 -0.03 -0.1% 0.00 -0.03 6.4% 15.5% 114.3% 87.7%
28 Aug 18 Q1 Jun 18 1 31 Mar 19 36.82 -0.09 0.21 0.6% 0.00 0.24 2.5% 18.6% 112.8% 92.0%
30 May 18 Q4 Mar 18 4 31 Mar 18 35.91 -1.71 -1.64 -4.6% 0.05 -1.86 9.9% 24.3% 52.7% 126.5%
27 Feb 18 Q3 Dec 17 3 31 Mar 18 32.68 -1.53 -1.07 -3.3% 0.00 -1.22 19.9% 31.8% 340.2% 112.9%
29 Nov 17 Q2 Sep 17 2 31 Mar 18 40.79 -0.70 -0.24 -0.6% 0.05 -0.28 9.8% 17.7% 109.2% 103.4%
29 Aug 17 Q1 Jun 17 1 31 Mar 18 45.24 3.16 2.64 5.8% 0.00 3.00 4.6% 16.1% 57.4% 60.4%
30 May 17 Q4 Mar 17 4 31 Mar 17 47.42 5.09 6.20 13.1% 0.06 7.04 1.0% 7.2% 25.8% 31.5%
27 Feb 17 Q3 Dec 16 3 31 Mar 17 47.92 10.54 8.35 17.4% 0.00 9.49 3.3% 8.0% 16.1% 138.2%
17 Nov 16 Q2 Sep 16 2 31 Mar 17 49.58 9.15 7.19 14.5% 0.05 8.17 8.0% 11.5% 7.8% 15.9%
29 Aug 16 Q1 Jun 16 1 31 Mar 17 53.91 7.91 6.67 12.4% 0.00 7.58 5.5% 7.7% 41.6% 3.7%
27 May 16 Q4 Mar 16 4 31 Mar 16 51.12 6.49 4.71 9.2% 0.06 5.36 15.2% 31.3% 34.3% 121.4%
25 Feb 16 Q3 Dec 15 3 31 Mar 16 44.39 4.72 3.51 7.9% 0.00 4.00 0.2% 3.2% 43.5% 30.6%
26 Nov 15 Q2 Sep 15 2 31 Mar 16 44.47 8.21 6.21 14.0% 0.04 7.09 11.1% 15.2% 3.5% 2.2%
27 Aug 15 Q1 Jun 15 1 31 Mar 16 50.03 8.44 6.43 12.8% 0.00 7.36 28.5% 11.8% 202.3% 13.9%
28 May 15 Q4 Mar 15 4 31 Mar 15 38.93 3.34 2.13 5.5% 0.04 2.45 15.1% 4.9% 57.9% 361.4%
25 Feb 15 31/12/14 3 31/03/15 45.86 7.28 5.05 11.0% 0.00 5.87 12.6% 4.4% 20.4% 104.1%

Historical Dividends

Financial Ratios

EPS 4.75 sen
Trailing PE (Sector Median: 19.8) 16.5
PEG 16.5
Altman Z 2.0
Beaver 0.574
Current Ratio 5.67
Debt-Equity (DE) Ratio 0.2
FCF Yield 17.56 %
Revenue QoQ 26.0 %
Revenue YoY -3.94%
Profit QoQ -12757.14 %
Profit YoY 28.97 %
Profit Margin (Sector Median: 4.3) 3.43 %
ROE (ROIC: 3.24) 3.26 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 19.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 4.3)
ROE (ROIC: 1.65)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.46
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] -0.9
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
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
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 DANIEL JOHN BEASLEY reduced 50000.0 units announced on 21 Sep 2021 at ~RM1.99

Summary


Market Cap: 69 M.

Number of Shares: 88 M.

Adjusted Float: 40.3%.

Stock highly correlated with

CMSB (77%)

KSSC (75%)

QES (74%)

KOTRA (73%)

IQ Group Holdings Berhad, an investment holding company, is engaged in the manufacture and sale of security and convenience products worldwide. Its products include passive infrared sensors and light controllers, passive infrared-controlled security lighting, passive infrared-controlled decorative lighting, general lighting, hardwired electromechanical door chimes, wire-free high fidelity door chimes, wire-free lighting and home controls, and wireless video communication products. The company is also involved in trading of security lighting systems, passive infrared detectors, and motion sensor light controllers. In addition, IQ Group Holdings provides original equipment manufacturers and original design manufacturing services, and distribution services. It serves manufacturers, importers, distributors, wholesalers, and retailers. IQ Group Holdings was founded in 1989 and is headquartered in Bayan Lepas, Malaysia.

Sectors: Consumer Products, Internet of Things (IoT), LED, Household Goods, Consumer Products & Services

Code: 5107

Website: http://www.iq-group.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 30-Jun-2022

Shareholder % Value (M)
Sensorlite Ltd 40.51% 27.98
Chen Wen-Chin @ Kent Chen 19.19% 13.26
Ultra Top International Co., Ltd 4.99% 3.45
Sensorlite Investments Ltd 4.52% 3.12
Lee Kok Hin 2.32% 1.6
Chang, Su-Chu 1.74% 1.2
RME Holdings Sdn. Bhd. 1.07% 0.74
Jusoh Bin Ali 1.03% 0.71
Syarikat Shukor Sakam Sdn. Bhd. 0.57% 0.39
Teh Bee Gaik 0.47% 0.32
Lee Chee Keong 0.34% 0.23
Ong Chuan Sin 0.33% 0.23
Teoh Hin Heng 0.33% 0.23
Lai Shwu Yan 0.3% 0.21
Yong Heng Wah 0.3% 0.21
Quek See Kui 0.29% 0.2
Khoo Ean Ean 0.26% 0.18
Chee Chin Huan 0.25% 0.17
Yeap Leong Peng 0.25% 0.17
Yeo Khee Huat 0.23% 0.16
Zainul Abideen Bin Fazle Abbas 0.23% 0.16
Tan Seng Tung 0.23% 0.16
Siew Boon Yeong 0.22% 0.15
Lee Kok Leong 0.21% 0.15
Lai Thiam Poh 0.21% 0.15
Tan Ah Kow 0.21% 0.15
Lim Kee 0.2% 0.14
Au Yang Tuan Kah 0.18% 0.12
Teo Eng Kwan 0.17% 0.12
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.