QES | QES GROUP BERHAD

0.730 (-3.31%)
2

T-O (am): 0.755 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

QES | QES GROUP BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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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)
20 May 24 Q1 Mar 24 1 31 Dec 24 56.42 3.30 2.51 4.5% 0.50 0.30 9.4% 1.5% 0.3% 47.3%
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 2.14 sen
Trailing PE (Sector Median: 31.8) 34.1
PEG 34.1
Altman Z 2.2
Beaver -0.007
Current Ratio 2.7
Debt-Equity (DE) Ratio 0.59
FCF Yield -1.17 %
Revenue QoQ -9.44 %
Revenue YoY -1.46%
Profit QoQ -0.32 %
Profit YoY -47.33 %
Profit Margin (Sector Median: 10.2) 6.76 %
ROE (ROIC: 8.38) 9.41 %
Dividend Per Share (DPS) 0.5 sen
Dividend Yield (DY) 0.68 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 31.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 10.2)
ROE (ROIC: 7.8)
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 1 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] 2.51
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: 553 M.

Number of Shares: 758 M.

Adjusted Float: 51.3%.

Stock highly correlated with

DIALOG (86%)

LBALUM (83%)

MPI (79%)

GHLSYS (78%)

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% 144.59
Liew Soo Keang 22.87% 126.55
Chew Ne Weng 3.99% 22.08
Hong Leong Asia-Pacific Dividend Fund 1.16% 6.42
Tan Seow Hoe 1.11% 6.14
Hong Leong Dana Makmur 0.73% 4.04
Pan Lee Chin 0.48% 2.66
Keoh Beng Huat 0.39% 2.16
Tan Poh Chye @ Tan Poh Sai 0.32% 1.77
Doh Tee Leong 0.32% 1.77
Foong Kok Hong 0.32% 1.77
TA Islamic Fund 0.27% 1.49
Lai Leng Lean 0.26% 1.44
Kuan Wei Ling 0.25% 1.38
Lin Chee Seng 0.24% 1.33
Chow Hong Lit 0.24% 1.33
Francis Martin Van Huizen 0.22% 1.22
J.P. Morgan Securities plc 0.21% 1.16
Aprecinia Matias Pablo 0.2% 1.11
Lim Hung Tiam 0.2% 1.11
Yong Chen Voon 0.19% 1.05
Chong Toh Wee 0.18% 1.0
Tan Seow Leong 0.18% 1.0
UBS AG 0.17% 0.94
TA Dana Fokus 0.17% 0.94
Hong Leong Dana Maa'rof 0.17% 0.94
Chiang Soak Hoong 0.17% 0.94
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.