IQ Group Holdings Bhd (XKLS:5107) Sloan Ratio %: -9.26% (As of Mar. 2026)

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XKLS:5107 IQ Group Holdings Bhd XKLS:5107
37 GF Score
Price RM0.40
GF Value RM0.55
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is IQ Group Holdings Bhd Sloan Ratio %?

IQ Group Holdings Bhd XKLS:5107 +1.27% 37 Sloan Ratio % is -9.26% as of Mar. 2026. GuruFocus rates XKLS:5107 with a GF Score™ of 37/100 and a GF Value™ of RM0.55 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

IQ Group Holdings Bhd's Sloan Ratio for the quarter that ended in Mar. 2026 was -9.26%.

As of Mar. 2026, IQ Group Holdings Bhd has a Sloan Ratio of -9.26%, indicating the company is in the safe zone and there is no funny business with accruals.


IQ Group Holdings Bhd  (XKLS:5107) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Mar. 2026, IQ Group Holdings Bhd has a Sloan Ratio of -9.26%, indicating the company is in the safe zone and there is no funny business with accruals.


IQ Group Holdings Bhd Sloan Ratio % Related Terms


IQ Group Holdings Bhd Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for IQ Group Holdings Bhd's Sloan Ratio % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IQ Group Holdings Bhd Sloan Ratio % Chart

IQ Group Holdings Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Sloan Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.48 -10.04 -0.56 -3.96 -9.26

IQ Group Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Sloan Ratio % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.96 -5.91 0.60 -4.60 -9.26

XKLS:5107 vs ALLE, MSA, ADT: Sloan Ratio % Comparison

For the Security & Protection Services subindustry, IQ Group Holdings Bhd's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IQ Group Holdings Bhd Sloan Ratio % vs Business Services Industry

For the Business Services industry and Industrials sector, IQ Group Holdings Bhd's Sloan Ratio % distribution charts can be found below:

* The bar in red indicates where IQ Group Holdings Bhd's Sloan Ratio % falls into.


XKLS:5107
37GF Score
IQ Group Holdings Bhd XKLS:5107
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IQ Group Holdings Bhd Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

IQ Group Holdings Bhd's Sloan Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Sloan Ratio=(Net Income (A: Mar. 2026 )-Cash Flow from Operations (A: Mar. 2026 )
-Cash Flow from Investing (A: Mar. 2026 ))/Total Assets (A: Mar. 2026 )
=(-8.553-5.868
--1.662)/137.758
=-9.26%

IQ Group Holdings Bhd's Sloan Ratio for the quarter that ended in Mar. 2026 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Mar. 2026 )
=(-8.553-5.868
--1.662)/137.758
=-9.26%

IQ Group Holdings Bhd's Net Income for the trailing twelve months (TTM) ended in Mar. 2026 was -0.357 (Jun. 2025 ) + -1.867 (Sep. 2025 ) + -2.089 (Dec. 2025 ) + -4.24 (Mar. 2026 ) = RM-8.6 Mil.
IQ Group Holdings Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 12.463 (Jun. 2025 ) + -2.364 (Sep. 2025 ) + 0.38 (Dec. 2025 ) + -4.611 (Mar. 2026 ) = RM5.9 Mil.
IQ Group Holdings Bhd's Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 was -0.549 (Jun. 2025 ) + -0.455 (Sep. 2025 ) + -0.584 (Dec. 2025 ) + -0.074 (Mar. 2026 ) = RM-1.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Sloan Ratio % →
What does a Sloan Ratio % of -9.26% mean?
IQ Group Holdings Bhd (XKLS:5107) has a Sloan Ratio % of -9.26% as of Mar. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on IQ Group Holdings Bhd and its competitors.
Is IQ Group Holdings Bhd's Sloan Ratio % too high?
IQ Group Holdings Bhd's current Sloan Ratio % is -9.26%. Overall, IQ Group Holdings Bhd has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IQ Group Holdings Bhd's Sloan Ratio % compare to ALLE and MSA?
IQ Group Holdings Bhd's Sloan Ratio % of -9.26% can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for a Business Services company?
A good Sloan Ratio % depends on the Business Services industry context. However, Sloan Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on IQ Group Holdings Bhd and its competitors. IQ Group Holdings Bhd's current Sloan Ratio % is -9.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IQ Group Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, IQ Group Holdings Bhd (XKLS:5107) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.55, compared to a current price of RM0.40 — trading 27.3% below its estimated fair value. The current Sloan Ratio % is -9.26%. IQ Group Holdings Bhd's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For IQ Group Holdings Bhd (XKLS:5107), the current Sloan Ratio % is -9.26% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IQ Group Holdings Bhd (XKLS:5107) Overvalued in 2026?

Based on GuruFocus' analysis, IQ Group Holdings Bhd stock appears to be undervalued. The current stock price of RM0.40 is trading 27.3% below its estimated GF Value™ of RM0.55. GuruFocus considers IQ Group Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5107:

  • Sloan Ratio %: -9.26%
  • GF Value™: RM0.55 vs. price of RM0.40 (27.3% below fair value)
  • GF Score™: 37/100 with 3 warning signs

No single metric tells the full story. See the XKLS:5107 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IQ Group Holdings Bhd Business Description

Address Plot 149, Jalan Sultan Azlan Shah, Taman Perindustrian Bayan Lepas, Fasa 1 (FTZ), Bayan Lepas, PNG, MYS, 11900
IQ Group Holdings Bhd is engaged in the design and manufacture of lighting, security, and convenience products. The group has three business divisions, namely, Investment holding which offers management services; Manufacturing of motion sensor light controllers, wireless video communication devices, doorbells, home security system, lighting fixtures, sensor product, wireless product, security product and household electrical appliances; and trading of motion sensors, sensor lighting, and wireless door entry products. The company carries out its business operations in international countries and generates key revenue from the Manufacturing segment.
37GF Score

Get the complete analysis for XKLS:5107

Sloan Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.40
Price
RM0.55
GF Value