company background image
IQGROUP logo

IQ Group Holdings Berhad KLSE:IQGROUP Stock Report

Last Price

RM 0.58

Market Cap

RM 51.5m

7D

-4.1%

1Y

-23.0%

Updated

21 Dec, 2024

Data

Company Financials

IQ Group Holdings Berhad

KLSE:IQGROUP Stock Report

Market Cap: RM 51.5m

IQGROUP Stock Overview

An investment holding company, engages in the design, manufacture, and supply of lighting, security, and convenience products. More details

IQGROUP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

IQ Group Holdings Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for IQ Group Holdings Berhad
Historical stock prices
Current Share PriceRM 0.58
52 Week HighRM 0.88
52 Week LowRM 0.58
Beta1.88
1 Month Change-4.10%
3 Month Change-30.36%
1 Year Change-23.03%
3 Year Change-38.42%
5 Year Change-15.22%
Change since IPO-65.59%

Recent News & Updates

IQ Group Holdings Berhad (KLSE:IQGROUP) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely

Oct 15
IQ Group Holdings Berhad (KLSE:IQGROUP) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely

Lacklustre Performance Is Driving IQ Group Holdings Berhad's (KLSE:IQGROUP) Low P/S

Jan 30
Lacklustre Performance Is Driving IQ Group Holdings Berhad's (KLSE:IQGROUP) Low P/S

There's Been No Shortage Of Growth Recently For IQ Group Holdings Berhad's (KLSE:IQGROUP) Returns On Capital

Nov 09
There's Been No Shortage Of Growth Recently For IQ Group Holdings Berhad's (KLSE:IQGROUP) Returns On Capital

Recent updates

IQ Group Holdings Berhad (KLSE:IQGROUP) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely

Oct 15
IQ Group Holdings Berhad (KLSE:IQGROUP) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely

Lacklustre Performance Is Driving IQ Group Holdings Berhad's (KLSE:IQGROUP) Low P/S

Jan 30
Lacklustre Performance Is Driving IQ Group Holdings Berhad's (KLSE:IQGROUP) Low P/S

There's Been No Shortage Of Growth Recently For IQ Group Holdings Berhad's (KLSE:IQGROUP) Returns On Capital

Nov 09
There's Been No Shortage Of Growth Recently For IQ Group Holdings Berhad's (KLSE:IQGROUP) Returns On Capital

The Returns On Capital At IQ Group Holdings Berhad (KLSE:IQGROUP) Don't Inspire Confidence

Feb 26
The Returns On Capital At IQ Group Holdings Berhad (KLSE:IQGROUP) Don't Inspire Confidence

Capital Allocation Trends At IQ Group Holdings Berhad (KLSE:IQGROUP) Aren't Ideal

Aug 24
Capital Allocation Trends At IQ Group Holdings Berhad (KLSE:IQGROUP) Aren't Ideal

Does IQ Group Holdings Berhad's (KLSE:IQGROUP) CEO Salary Compare Well With Industry Peers?

Jan 19
Does IQ Group Holdings Berhad's (KLSE:IQGROUP) CEO Salary Compare Well With Industry Peers?

IQ Group Holdings Berhad (KLSE:IQGROUP) Has Debt But No Earnings; Should You Worry?

Nov 27
IQ Group Holdings Berhad (KLSE:IQGROUP) Has Debt But No Earnings; Should You Worry?

Shareholder Returns

IQGROUPMY ElectronicMY Market
7D-4.1%-1.8%-1.0%
1Y-23.0%36.0%10.0%

Return vs Industry: IQGROUP underperformed the MY Electronic industry which returned 36% over the past year.

Return vs Market: IQGROUP underperformed the MY Market which returned 10% over the past year.

Price Volatility

Is IQGROUP's price volatile compared to industry and market?
IQGROUP volatility
IQGROUP Average Weekly Movement12.7%
Electronic Industry Average Movement6.2%
Market Average Movement4.8%
10% most volatile stocks in MY Market10.5%
10% least volatile stocks in MY Market2.5%

Stable Share Price: IQGROUP's share price has been volatile over the past 3 months compared to the MY market.

Volatility Over Time: IQGROUP's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
1989600Daniel Beasleywww.iq-group.com

IQ Group Holdings Berhad, an investment holding company, engages in the design, manufacture, and supply of lighting, security, and convenience products. It operates through Investment Holding, Manufacturing, and Trading segments. The company offers motion sensors, sensor lighting, wireless door entry products, door bells, home security system, lighting fixtures, sensor product, wireless product, security product, and household electrical appliances.

IQ Group Holdings Berhad Fundamentals Summary

How do IQ Group Holdings Berhad's earnings and revenue compare to its market cap?
IQGROUP fundamental statistics
Market capRM 51.50m
Earnings (TTM)-RM 5.65m
Revenue (TTM)RM 116.27m

0.4x

P/S Ratio

-9.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IQGROUP income statement (TTM)
RevenueRM 116.27m
Cost of RevenueRM 47.27m
Gross ProfitRM 69.00m
Other ExpensesRM 74.66m
Earnings-RM 5.65m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.064
Gross Margin59.35%
Net Profit Margin-4.86%
Debt/Equity Ratio0.8%

How did IQGROUP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 23:13
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

IQ Group Holdings Berhad is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jia LimRHB Investment Bank