QES Group Bhd Financials from Morningstar (KLSE:0196)

4 Followers KLSE:0196 - Qes Group Bhd QES Group Bhd
Sector: Information Technology, Industry: Technology Distributors

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Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2016 Q3	2016 Q4	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0% -	0% -	0% -	0% -	0% -	0% -	0% -	0% -	58.21% -	58.21% 0%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.1% -46.1%	7.3% 2.9%	6.88% -5.9%	10.13% 47.3%	8.9% -12.2%	13.22% 48.6%	7.49% -43.4%	8.32% 11.1%	10.27% 23.5%	7.96% -22.4%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	22.91% -17.9%	23.15% 1.1%	19.51% -15.7%	25.43% 30.4%	24.34% -4.3%	30.47% 25.2%	26.2% -14.0%	25.77% -1.6%	26.63% 3.3%	28.16% 5.8%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.57% -39.7%	10.59% 0.2%	9% -15.0%	15.01% 66.7%	12.79% -14.8%	17.79% 39.1%	12.5% -29.7%	12.52% 0.1%	15.66% 25.1%	8.92% -43.0%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	54.3M 3.2%	51.67M -4.8%	64.26M 24.4%	66.33M 3.2%	53.12M -19.9%	71.98M 35.5%	72.97M 1.4%	57.26M -21.5%	66.95M 16.9%	54.16M -19.1%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	226.57M 7.4%	229.22M 1.2%	230.14M 0.4%	250.94M 9.0%	239.43M -4.6%	254.19M 6.2%	250.89M -1.3%	255.66M 1.9%	273.27M 6.9%	269.61M -1.3%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	96.7M 14.0%	95.85M -0.9%	92.26M -3.7%	109.71M 18.9%	93.19M -15.1%	97.39M 4.5%	88.26M -9.4%	92.05M 4.3%	101.17M 9.9%	93.71M -7.4%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	127.94M 3.0%	131.49M 2.8%	135.71M 3.2%	139.13M 2.5%	144.02M 3.5%	153.51M 6.6%	158.97M 3.6%	159.82M 0.5%	167.52M 4.8%	171.45M 2.3%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.91M -	1.65M -	20.42M 1139.7%	-3.01M -	4.11M -	-9.09M -	22.69M -	2.04M -91.0%	-1.37M -	14.01M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	69.37M -18.7%	74.23M 7.0%	71.5M -3.7%	79.39M 11.0%	71.39M -10.1%	76.29M 6.9%	72.31M -5.2%	70.93M -1.9%	70.25M -0.9%	77.75M 10.7%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	74.23M 7.0%	71.5M -3.7%	79.39M 11.0%	71.39M -10.1%	76.29M 6.9%	72.31M -5.2%	70.93M -1.9%	70.25M -0.9%	77.75M 10.7%	80.35M 3.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.97M -	-558K -	18.32M -	-12.31M -	1.32M -	-11.95M -	21.33M -	-4.88M -	-3.81M -	11.5M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.43M -39.4%	5.29M -2.6%	5.7M 7.9%	9.42M 65.2%	6.26M -33.5%	13.09M 109.0%	5.61M -57.2%	6.5M 15.9%	9.74M 49.9%	5.48M -43.8%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.86M -44.4%	3.77M -2.1%	4.42M 17.1%	6.72M 52.1%	4.73M -29.7%	9.52M 101.3%	5.46M -42.6%	4.76M -12.8%	6.88M 44.4%	4.31M -37.3%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.005 -44.6%	0.004 -2.2%	0.005 17.8%	0.008 52.8%	0.006 -29.6%	0.011 100.0%	0.007 -42.1%	0.006 -13.6%	0.008 43.9%	0.005 -36.6%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.06% -46.8%	2.91% -4.9%	3.31% 13.7%	4.89% 47.8%	3.34% -31.7%	6.4% 91.6%	3.5% -45.3%	2.99% -14.5%	4.2% 40.6%	2.55% -39.4%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.76% -48.9%	1.66% -6.1%	1.92% 16.2%	2.79% 45.2%	1.93% -31.0%	3.86% 100.0%	2.16% -43.9%	1.88% -13.1%	2.6% 38.3%	1.59% -38.9%

Values are in MYR whenever applicable | Fiscal year ends on December 31

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