QES | QES GROUP BERHAD

0.535 (-1.83%)

T-O: 0.545 (08:59:00)
Last updated: 10:07

Fundamental   1.9  
Technical   3.7  
Total Score   5.6  

 Sector Trend+ 
QES | QES GROUP BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.4 | Sharpe Ratio: 0.31 | LTS: 4.74


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 1.12 sen
Trailing PE (Sector Median: 52.0) 46.8
PEG 0.47
Altman Z 2.1
Beaver 0.073
Current Ratio 3.31
Debt-Equity (DE) Ratio 0.61
FCF Yield 0.28 %
Revenue QoQ -2.04 %
Revenue YoY -3.81 %
Profit QoQ 18.98 %
Profit YoY 161.87 %
Profit Margin (Sector Median: 7.8) 5.58 %
ROE (ROIC: 6.37) 7.3 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.365

Discounted Cash Flow (DCF) 5% Growth 0.105
Discounted Cash Flow (DCF) 10% Growth 0.14
Relative Valuation 0.595
Average Analysts FV based on 1 rating(s), -73.8% 0.14
Graham Formula 0.085
Graham Number 0.2
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access 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 1.97
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) 98.5
Expected Revenue (M) 1765.25
Expected Growth (%) 38.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 405 M.

Number of Shares: 758 M.

Adjusted Float: 23.86%.

Stock highly correlated with

KENANGA (94%)

EG (93%)

YBS (93%)

INARI (92%)

Manipulation Indicator: Hard 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: Automation, Industrial Products & Services, Industrial Materials, Components & Equipment, Semiconductors, ATE

Code: 0196

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

Related Links: Bursa | Annual Report | Announcement