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QES Group Berhad (0196.KL)

MYR0.57 +0.01 (+0.89%)
MY KLS Technology Consumer Electronics
Address No.2, Jalan Jururancang U1/21 40150
Shah Alam, WP, MY
CEO Ne Weng Chew
Website qesnet.com
IPO 2018-03-08
ISIN MYQ0196OO004

Explore sections of this company profile

Description

QES Group Berhad, an investment holding company, engages in the manufacture, distribution, and provision of engineering services for inspection, test, measuring, analytical, and automated handling equipment. It operates through Equipment, Materials and Engineering Solutions, and Manufacturing segments. The company offers analytical instruments; inspection, test, and measurement equipment; material and engineering solutions; production equipment; smart automation solutions; and semiconductor inspection and measurement equipment. It also provides vision software solution for automated equipment, mechanical and electrical engineering consultancy service, trading and servicing of industrial parts, and equipment. In addition, the company markets and services scientific instruments; trades in and services industrial parts and equipment; manufactures and trades in industrial equipment and systems; offers vision software solutions for automated equipment; and provides mechanical and electrical engineering consultancy services, as well as engages in the wholesale, technical testing, and analysis of machinery, equipment, and supplies. The company serves the semiconductor, electrical and electronics, automotive, academia and research, petrochemical and oleochemical, metal and mining, oil and gas, environment, and renewable energy industries. It has operations in Malaysia, Singapore, Vietnam, Thailand, the Philippines, Indonesia, Germany, Portugal, China, Morocco, Malta, Lao People's Democratic Republic, Czech Republic, and internationally. QES Group Berhad was founded in 1991 and is headquartered in Shah Alam, Malaysia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR0.57 +0.01 (+0.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.05
Float Shares
358.15M
Free Float %
43.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.96% +5.43% +8.99% +18.29% +22.78% +25.97% +32.88% -6.73% -25.38% +120.45% +120.45%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.57
DCF (Unlevered) 0.29 -49.2%
DCF (Levered) 0.15 -73.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 +1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.04
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Consumer Electronics: +7.8%
    -1.0% Q1'26: +27.3% (vs Q1'25)
  • EPS growth Consumer Electronics: +23.0%
    -5.8% Q1'26: +300.0% (vs Q1'25)
  • FCF margin FCF growth · Consumer Electronics: +37.3%
    +11.8% Q1'26: +31.9% (vs Q1'25)
  • EBIT margin Consumer Electronics: +5.7%
    +12.2% Q1'26: +15.5% (vs Q1'25)
  • ROIC Consumer Electronics: +4.9%
    +16.9% Q1'26: +28.3% (vs Q1'25)
  • Share dilution Consumer Electronics: +0.0%
    -0.1% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Consumer Electronics: -0.57×
    1.48× Q1'26: 0.60× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.01) × ERP
WACC = 87% × Ke + 13% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.29 Current price: 0.57
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
240.67M
est: 247.80M (-2.9%)
269.58M
est: 253.40M (+6.4%)
266.84M
est: 267.90M (-0.4%)
292.33M
284.70M – 297.30M
+9.1% YoY
308.67M
294.40M – 322.00M
+5.6% YoY
333.75M
321.59M – 343.91M
+8.1% YoY
EBITDA
33.26M
est: 32.85M (+1.2%)
34.61M
est: 41.07M (-15.7%)
41.58M
est: 43.42M (-4.3%)
47.39M
46.15M – 48.19M
+9.1% YoY
50.03M
47.72M – 52.19M
+5.6% YoY
54.10M
52.13M – 55.75M
+8.1% YoY
EBIT
27.24M
est: 27.00M (+0.9%)
26.73M
est: 29.73M (-10.1%)
32.61M
est: 31.43M (+3.8%)
34.30M
33.41M – 34.88M
+9.1% YoY
36.22M
34.54M – 37.78M
+5.6% YoY
39.16M
37.73M – 40.35M
+8.1% YoY
Net Income
18.47M
est: 25.02M (-26.2%)
17.32M
est: 20.84M (-16.9%)
16.34M
est: 14.59M (+12.0%)
18.53M
16.60M – 19.92M
+27.0% YoY
22.51M
20.01M – 25.01M
+21.4% YoY
22.92M
21.84M – 23.83M
+1.9% YoY
SGA
31.29M
est: 30.37M (+3.0%)
33.23M
est: 30.63M (+8.5%)
34.17M
est: 32.38M (+5.5%)
35.33M
34.41M – 35.93M
+9.1% YoY
37.31M
35.58M – 38.92M
+5.6% YoY
40.34M
38.87M – 41.57M
+8.1% YoY
EPS
0.02
est: 0.03 (-26.3%)
0.02
est: 0.03 (-16.8%)
0.02
est: 0.02 (+12.0%)
0.02
0.02 – 0.02
+27.0% YoY
0.03
0.02 – 0.03
+21.4% YoY
0.03
0.03 – 0.03
+1.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-21 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-20 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-19 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-18 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-15 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-14 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-13 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-12 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-05 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-04 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-20 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-17 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-16 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
31.57M
OE per share TTM
0.04
Owner's Yield
7.51%
Maintenance CapEx ratio
50.39%
Maint CapEx / Avg PPE
21.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 13.4K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
254.8K
Shares Outstanding
832.76M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cheong Yeow Yeoh General Manager of Finance male
Guat-Eem Chin Senior General Manager of Supply Chain Management female
Jia Mei Huong Company Secretary female
Ne Weng Chew Co-Founder, Group MD, President & Director male
Soo Keang Liew Group Executive Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits