QES | QES GROUP BERHAD
0.400 (-1.23%)
T-O (am): 0.405 (08:59:00)
Last updated: 16:57
QES Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
QES Historical Dividends
QES Financial Ratios
| EPS | 2.28 sen |
| Trailing PE (Sector Median: 22.7) | 17.5 |
| PEG | 0.17 |
| Altman Z | 2.2 |
| Beaver | -0.007 |
| Current Ratio | 2.7 |
| Debt-Equity (DE) Ratio | 0.59 |
| FCF Yield | -2.13 % |
| Revenue QoQ | 48.68 % |
| Revenue YoY | 39.31% |
| Profit QoQ | 483.64 % |
| Profit YoY | 186.49 % |
| Profit Margin (Sector Median: 6.4) | 6.42 % |
| ROE (ROIC: 8.38) | 9.41 % |
| Dividend Per Share (DPS) | 1.05 sen |
| Dividend Yield (DY) | 2.62 % |
QES Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 22.7) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 6.4) | |
| ROE (ROIC: 7.8) | |
| Altman Z |
QES 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) | 0.22 |
| Consistent QR FV |
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] | 7.21 |
| 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 |
QES 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
QES Summary
Market Cap: 303 M.
Market Cap Class: Small caps
Number of Shares: 758 M.
Adjusted Float: 51.3%.
Stock highly correlated with
SAM (93%)
DUFU (90%)
FBMMSCAP (89%)
MPI (89%)
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, Penny Stocks
Code: 0196
Website: http://www.qesnet.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
QES Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Wa Capital Sdn Bhd | 26.13% | 79.23 |
| Liew Soo Keang | 22.87% | 69.34 |
| Chew Ne Weng | 3.99% | 12.1 |
| Hong Leong Asia-Pacific Dividend Fund | 1.16% | 3.52 |
| Tan Seow Hoe | 1.11% | 3.37 |
| Hong Leong Dana Makmur | 0.73% | 2.21 |
| Pan Lee Chin | 0.48% | 1.46 |
| Keoh Beng Huat | 0.39% | 1.18 |
| Tan Poh Chye @ Tan Poh Sai | 0.32% | 0.97 |
| Doh Tee Leong | 0.32% | 0.97 |
| Foong Kok Hong | 0.32% | 0.97 |
| TA Islamic Fund | 0.27% | 0.82 |
| Lai Leng Lean | 0.26% | 0.79 |