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0196.KL$0.49+2.08%
Fair $0.49+0.0%

0196.KL

QES Group Berhad

Technology / Electronics & Computer DistributionKuala Lumpur

$0.49

+0.01 (+2.08%)

Fairly Valued+0.0%Fair Value $0.49Fund rank 26/100 · Data gapFallback financials|
SA 64/B
F-Score: 3/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $7.5M · quality 43.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

64/100

B

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · 0196.KLLocal privado en este navegador · QES Group Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$408M

P/E

24.5x

↑

EV/EBITDA

11.4x

↓

ROE

8.3%

↑

Gross Margin

25.0%

↓

Debt/Equity

0.31

↑
52-Week Range$0
$0$1

TradingView lightweight chart

0196.KL price, volumen y niveles de valoración

Último $0.490Periodo +122.7%
Fair value: $0.490

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+0.3%

FCF CAGR

—

FCF margin

7.5%

FCF / Net income

1.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $266.8M · net income $16.3M · FCF $19.9M

2022-FY → 2025-FY

Gross margin

25.0%-1.8% pts

Operating margin

8.7%-4.8% pts

Net margin

6.1%-3.9% pts

FCF margin

7.5%+8.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$266.8M$266.8M$269.6M$240.7M$264.4M
Net Income$16.3M$16.3M$17.3M$18.5M$26.4M
EBITDA$33.1M$33.1M$34.6M$33.3M$40.6M
EPS——0.020.020.03
Gross Margin25.0%25.0%25.3%25.3%26.8%
Operating Margin8.7%8.7%10.0%11.1%13.5%
Net Margin6.1%6.1%6.4%7.7%10.0%
Balance Sheet
Debt/Equity0.310.310.300.210.16
Current Ratio2.582.58———
Cash Flow
Free Cash Flow$19.9M$19.9M$7.5M$310000.00$-1.6M
Returns
ROE8.3%8.3%9.4%10.6%16.6%
Valuation
P/E24.5024.5028.6124.2121.14
EV/EBITDA11.4511.4513.6712.0913.55
P/B2.092.092.702.563.52
Growth & Yield
Revenue Growth-1.0%-1.0%12.0%-9.0%—
EPS Growth——-5.9%-30.3%—
Dividend Yield1.5%1.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +32.2%

Total return

+32.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → n/d

Residual

+30.7%

EPS growthn/d
Multiple reratingn/d
Dividend+1.5%
Residual / FX / buybacks / cross-term+30.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.