QES | QES GROUP BERHAD

0.255 (6.25%)

T-O: 0.24 (08:59:00)
Last updated: 17:00

Fundamental   1.3  
Technical   2.9  
Total Score   4.2  

 Sector Trend+   MT Sell-   ST Sell- 
QES | QES GROUP BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.29 | Sharpe Ratio: 0.16 | LTS: 3.28


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.53 sen
Trailing PE (Sector Median: 29.8) 48.6
PEG 1289.72
Altman Z 2.3
Beaver -0.11
Current Ratio 2.44
Debt-Equity (DE) Ratio 0.6
FCF Yield -3.48 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -0.28 %
Revenue YoY -17.43 %
Profit QoQ 36.06 %
Profit YoY -72.44 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 3.9) 2.46 %
ROE 4.28 %
ROIC 4.28 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 0.045

Discounted Cash Flow (DCF)5.0% Growth 0.045
Discounted Cash Flow (DCF)0.0% Growth 0.035
Relative Valuation 0.155
Graham Formula 0.04
Graham Number 0.12
Net Tangible Asset (NTA) 0.12

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 57.8
Expected Revenue (M) 2349.44
Expected Growth (%) 41.0

Technical

Summary

Market Cap: 193 M.

Number of Shares: 758 M.

Float: 23.86%.

Stock highly correlated with

3A (100%)

ACOSTEC (100%)

AEONCR (100%)

AFFIN (100%)

Manipulation Indicator: Easy to manipulate.

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: Penny Stocks, Automation, Industrial Products & Services, Industrial Materials, Components & Equipment

Code: 0196

Website: http://www.qesnet.com/

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AGM Doorgift: Mug (2018) | AGM Announcement