Company Valuation: QES Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 550.5 533.8 425.4 496.3 320.6 499.7 - -
Change - -3.03% -20.31% 16.67% -35.4% 55.84% - -
Enterprise Value (EV) 550.5 533.8 425.4 496.3 320.6 499.7 499.7 499.7
Change - -3.03% -20.31% 16.67% -35.4% 55.84% 0% 0%
P/E 28.9x 20.2x - 28.6x 19.6x 24.4x 17.8x 15.5x
PBR - 3.37x - 2.7x 1.67x 2.31x 2.22x 1.91x
PEG - 0.5x - - -3.4x 1x 0.5x 1.1x
Capitalization / Revenue - 2.02x 1.77x 1.84x 1.2x 1.62x 1.41x 1.31x
EV / Revenue - 0x 0x 0x 0x 1.62x 1.41x 1.31x
EV / EBITDA - 0x - 0x 0x 11.5x 9.3x 8.26x
EV / EBIT - 0x 0x 0x 0x 14.6x 11.5x 9.67x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.005 - 0.0075 0.0075 0.0097 0.0127 0.0143
Rate of return - 0.78% - 1.26% 1.95% 1.62% 2.11% 2.38%
EPS 2 0.0228 0.0317 - 0.0208 0.0196 0.0246 0.0338 0.0386
Distribution rate - 15.8% - 36.1% 38.3% 39.5% 37.5% 37%
Net sales 1 - 264.4 240.7 269.6 266.8 308.3 353.9 380.5
EBITDA 1 - 38.63 - 34.12 32.51 43.5 53.7 60.47
EBIT 1 - 36.39 27.48 26.24 23.55 34.2 43.6 51.65
Net income 1 18.98 26.42 18.47 17.32 16.34 23.85 30.7 36.7
Net Debt - - - - - - - -
Reference price 2 0.6600 0.6400 0.5100 0.5950 0.3850 0.6000 0.6000 0.6000
Nbr of stocks (in thousands) 834,139 834,139 834,139 834,139 832,763 832,763 - -
Announcement Date 23/02/22 23/02/23 23/02/24 27/02/25 26/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.01x - - 1.72% 115M
23.96x2.86x15.7x2.15% 225B
12.86x1.52x7x3.92% 181B
25.36x3.32x15.22x1.91% 155B
33.94x5.05x21.23x1.16% 148B
39.47x5.25x23.55x1.26% 128B
30.45x4.38x21.48x0.89% 102B
88.01x10.89x62.26x0.36% 90.91B
30.91x3.85x20.69x1.1% 89.61B
32.87x5.29x18.41x1.38% 89.5B
Average 34.08x 4.71x 22.84x 1.58% 120.82B
Weighted average by Cap. 31.88x 4.22x 20.40x 1.79%

Y-o-Y evolution of P/E

Valuation ratios - P/E - QES Group

Historical PBR trend

Valuation ratios - PBR - QES Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - QES Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - QES Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - QES Group