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IQGROUP IQ GROUP HOLDINGS BERHAD

5107.KL · Consumer Products & Services · Household Goods
Bottom 27% of scored stocks
Compare with nearby peers
WeakBottom 27% of scored stocks
Weak SpotRecent Loss

IQGROUP scores 36/100 on fundamentals: in the bottom 27% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Business Strength (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 67
Weakest
Business 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 31.3m#1006 of 1113 in BursaEPSRM -0.11P/En/m (loss-making)✓ vs sector avg 38×P/B0.3×✓ vs sector avg 1.8×Div yieldNo dividends paidBottom 22% in Bursa52w range · 0% of range0.350.55
as of 18 Oct 2026

Nearby peers

Ranks #175 of 241 in Consumer Products & Services by score

#1CCIB98#173LOTUSCIR37#174CNH36
#175IQGROUP36
#176SG36#177RKI36

One-Minute Summary

Why IQGROUP scores 36

An expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 49 → 43−6· Interest Coverage Strong → WeakSee all movers →

Business StrengthLowest pillar

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)-9%Weak4-Year Revenue Growth-9%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -271.9%Equity ↓ -11.4%ROE % -9.5%
Net ProfitEquityROE %
6m1m-9m-11m131m129m118m116m202420252026TTM4.9%0.4%-7.3%-9.5%

Revenue & Net Profit, with Net Margin

Revenue ↓ -23.8%Net Profit ↓ -271.9%Net Margin % -11.5%
RevenueNet ProfitNet Margin %
126m110m104m96m6m1m-9m-11m202420252026TTM5.1%0.5%-8.3%-11.5%

Sales shrank about 23.8% over 4 years: the business is getting smaller, which needs a good explanation.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -14.1%Net Profit ↑ +42.9%Net Margin % -12.4%
RevenueNet ProfitNet Margin %
26m26m35m31m23m28m22m23m-5m4m4m0m-2m-2m-4m-3mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-18.7%13.6%12.1%-1.3%-8.4%-7.4%-18.9%-12.4%
▼▲▲▼▼▼▼▼

Sales fell about 14.1% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 67?
Pillar score: (2 + 2 + 0) = 4 of 6 points → 67
Debt-to-Equity0×StrongCurrent Ratio5.7×StrongInterest Coverage-101.7×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -43.7%Equity ↓ -11.4%D/E 0×
Total DebtEquityD/E
5m3m3m3m131m129m118m116m202420252026TTM0×0×0×0×

Borrowings fell about 43.7% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -17.6%Current Liabilities ↓ -12%Current Ratio 5.7×
Current AssetsCurrent LiabilitiesCurrent Ratio
137m134m113m113m23m22m18m20m202420252026TTM6.1×6.2×6.3×5.7×
Why 25?
Pillar score: (0 + 0 + 0 + 2) = 2 of 8 points → 25
Dividend QualityNo dividends paidWeak
Payout ratio: -0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -135.6%Free CF ↓ -184.8%
Operating CFFree CF
9m8m6m-3m7m6m3m-6m202420252026TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +34.4%Short-Term Debt ↓ -100%Total Debt ↓ -43.7%
CashShort-Term DebtTotal Debt
25m28m31m34m1m1m0m0m5m3m3m3m202420252026TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.3×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.54RM 0.45RM 0.35100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 31.7% over the past year.

Why 50?
Pillar score: (0 + 2 + 2 + 2 + 0 + 0) = 6 of 12 points → 50
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-1.6 pp/yr vs salesStrongAsset Turnover Trend (4yr)-13.5%WeakQuarterly ConsistencyLoss in 6 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -23.8%Inventory ↓ -27.8%Inv. % of Rev. 26%
RevenueInventoryInv. % of Rev.
126m110m104m96m35m29m25m25m202420252026TTM27.4%26.3%23.8%26%

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Ranks #175 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#173LOTUSCIR37#174CNH36
#175IQGROUP (you)36
#176SG36#177RKI36

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2027RM 95.8mRM -11.0mRM -3.2mRM -5.6mRM -2.3mRM 33.6mRM 2.7mRM 0.0mRM 116.2mRM 112.5mRM 19.8mRM 137.7mRM 21.4mRM 24.9m--9%-11%0.0×5.7×-101.7×---
2026RM 103.8mRM -8.6mRM 5.9mRM 3.4mRM -2.4mRM 30.6mRM 2.9mRM 0.0mRM 118.0mRM 112.5mRM 17.9mRM 137.8mRM 19.8mRM 24.7m--7%-8%0.0×6.3×-67.8×0%-4.0×0.3×
2025RM 110.3mRM 0.5mRM 8.0mRM 5.7mRM -2.3mRM 27.9mRM 2.9mRM 0.5mRM 128.6mRM 133.8mRM 21.5mRM 151.7mRM 23.1mRM 29.0mRM 0.0m0%0%0.0×6.2×12.2×0%93.4×0.4×
2024RM 125.7mRM 6.4mRM 9.0mRM 6.6mRM -2.4mRM 25.0mRM 4.8mRM 1.0mRM 131.2mRM 136.6mRM 22.5mRM 156.4mRM 25.2mRM 34.5mRM 0.0m5%5%0.0×6.1×42.4×0%10.1×0.5×