Projected Income Statement: QES Group

Forecast Balance Sheet: QES Group

Forecast Balance Sheet - QES Group
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 2/23/22 2/23/23 2/23/24 2/27/25 2/26/26 - - -
Estimates

Cash Flow Forecast: QES Group

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 13.64 6.857 33.42 3.903 35.45 17 15
Change - -49.73% 387.34% -88.32% 808.28% -52.05% -11.76%
Free Cash Flow (FCF) 1 - - - - - - -
Change - - - - - - -
Announcement Date 2/23/23 2/23/24 2/27/25 2/26/26 - - -
1MYR in Million
Estimates

Forecast Financial Ratios: QES Group

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - 14.61% - 12.66% 12.18% 14.11% 15.18% 15.89%
EBIT Margin (%) - 13.76% 11.42% 9.74% 8.82% 11.09% 12.32% 13.57%
EBT Margin (%) - 13.01% 10.62% 9.16% 8.21% 10.64% 12.02% 13.32%
Net margin (%) - 9.99% 7.67% 6.42% 6.12% 7.74% 8.68% 9.64%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - 10.99% 28.05% 5.87% 5.12% 6.8% 8.1% 8.7%
ROE - 17.93% 11.09% 9.67% 8.6% 9.93% 11.8% 12.37%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 5.16% 2.85% 12.4% 1.46% 11.5% 4.8% 3.94%
CAPEX / EBITDA (%) - 35.31% - 97.93% 12.01% 81.49% 31.66% 24.81%
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - 0.005 - 0.0075 0.0075 0.0097 0.0127 0.0143
Change - - - - 0% 29.33% 30.62% 12.87%
Book Value Per Share 1 - 0.19 - 0.22 0.23 0.26 0.27 0.3133
Change - - - - 4.55% 13.04% 3.85% 16.05%
EPS 1 0.0228 0.0317 - 0.0208 0.0196 0.0246 0.0338 0.0386
Change - 39.04% - - -5.77% 25.26% 37.47% 14.52%
Nbr of stocks (in thousands) 834,139 834,139 - 834,139 832,763 832,763 832,763 832,763
Announcement Date 2/23/22 2/23/23 - 2/27/25 2/26/26 - - -
1MYR
Estimates
2026 *2027 *
P/E 24.4x 17.8x
PBR 2.31x 2.22x
EV / Sales 1.62x 1.41x
Yield 1.62% 2.11%

EPS & Dividend

EPS & Dividend - QES Group


Y-o-Y evolution of P/E

Valuation ratios - P/E - QES Group
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - QES Group
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - QES Group
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.6000MYR
Average target price
0.7000MYR
Spread / Average Target
+16.67%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - QES Group
  1. Stock Market
  2. Stocks
  3. QES Stock
  4. Financials QES Group