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IQ Group Holdings Bhd
KLSE:IQGROUP

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IQ Group Holdings Bhd
KLSE:IQGROUP
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Price: 0.4 MYR Market Closed
Market Cap: 35.2m MYR

P/FCFE

10.3
Current
15%
Cheaper
vs 3-y average of 12.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
10.3
=
Market Cap
MYR39.6m
/
Free Cash Flow to Equity
3.4m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
10.3
=
Market Cap
MYR39.6m
/
Free Cash Flow to Equity
3.4m

Valuation Scenarios

IQ Group Holdings Bhd is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (12.1), the stock would be worth MYR0.47 (17% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-40%
Maximum Upside
+61%
Average Upside
25%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 10.3 MYR0.4
0%
3-Year Average 12.1 MYR0.47
+17%
5-Year Average 6.2 MYR0.24
-40%
Industry Average 16.5 MYR0.64
+60%
Country Average 16.5 MYR0.64
+61%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
MY
IQ Group Holdings Bhd
KLSE:IQGROUP
35.2m MYR 10.3 -296.6
JP
Keyence Corp
TSE:6861
18.5T JPY 46.1 41.7
US
Keysight Technologies Inc
NYSE:KEYS
60.5B USD 48.7 62.9
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
332.6B CNY 16.2 22.3
US
Teledyne Technologies Inc
NYSE:TDY
29.7B USD 51.6 31.8
SE
Hexagon AB
STO:HEXA B
266.4B SEK 27.7 12.2
TW
Chroma ATE Inc
TWSE:2360
898B TWD 370.1 76.8
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
192.9B CNY -1 591.8 1 890.2
UK
Halma PLC
LSE:HLMA
17.2B GBP 48.3 49.3
CN
Huagong Tech Co Ltd
SZSE:000988
120.2B CNY -430.2 81.7
US
Trimble Inc
NASDAQ:TRMB
16.1B USD 55 38

Market Distribution

Lower than 71% of companies in Malaysia
Percentile
29th
Based on 304 companies
29th percentile
10.3
Low
0.2 — 10.7
Typical Range
10.7 — 31.5
High
31.5 —
Distribution Statistics
Malaysia
Min 0.2
30th Percentile 10.7
Median 16.5
70th Percentile 31.5
Max 143 415.1

IQ Group Holdings Bhd
Glance View

Market Cap
35.2m MYR
Industry
Electrical Equipment

IQ Group Holdings Bhd.engages in the provision of investment holding and providing management services, through its subsidiaries. The company is headquartered in Bayan Lepas, Pulau Pinang. The company went IPO on 2005-10-10. The company is engaged in design and manufacture of lighting, security and convenience products. The company operates in three segments: Investment holding, Manufacturing, and Trading. Investment holding segment includes management services Manufacturing segment includes manufacturing of 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. The trading segment includes trading in motion sensors, sensor lighting, and wireless door entry products. Its products include stand-alone passive infrared (PIR) sensors, sensor-controlled security lighting, sensor-controlled industrial lighting, general lighting and wireless door entry products. products. Its markets include Continental Europe, United Kingdom, Japan, United States of America and Rest of the World.

IQGROUP Intrinsic Value
0.71 MYR
Undervaluation 44%
Intrinsic Value
Price MYR0.4
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