QL Resources Berhad (KLSE:QL)

QL Resources Berhad Financials Overview

Financials in millions MYR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	7,041	7,041	7,048	6,652	6,243	5,236
Revenue Growth	-0.10%	-0.10%	5.95%	6.56%	19.23%	19.58%
Gross Profit Gross Profit Growth	1,585	1,585	1,640	1,528	1,254	902.39
Operating Income Operating Income Growth	671.51	671.51	715.83	689.44	547.65	363.29
Net Income Net Income Growth	450.33	450.33	455.08	437.85	346.82	217.35
Earnings Per Share EPS Growth	0.12	0.12	0.12	0.12	0.10	0.06
EPS Growth	-1.01%	-1.01%	3.93%	26.25%	59.57%	-30.32%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Inter-Segment Inter-Segment Growth	-191.06	-191.06	-234.84	-217.5	-174.41	-152.63
Marine Product Manufacturing (MPM) Marine Product Manufacturing (MPM) Growth	1,518	1,518	1,587	1,579	1,499	1,296
Palm Oil and Clean Energy (POCE) Palm Oil and Clean Energy (POCE) Growth	825.19	825.19	799.23	682.98	609.25	662.16
Integrated Livestock Farming (ILF) (Excl. Convenience Store Chain (CVS)) Integrated Livestock Farming (ILF) (Excl. Convenience Store Chain (CVS)) Growth	3,637	3,637	3,682	3,521	3,448	2,793
Convenience Store Chain (CVS) Convenience Store Chain (CVS) Growth	1,251	1,251	1,214	1,087	861.02	636.71
Total Total Growth	7,041	7,041	7,048	6,652	6,243	5,236

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	743.24	743.24	687.44	398.21	348.03	481.13
Total Debt Total Debt Growth	1,188	1,188	1,253	1,294	1,466	1,532
Net Cash (Debt) Net Cash Growth	-444.28	-444.28	-565.46	-895.97	-1,118	-1,051
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.12	-0.12	-0.15	-0.25	-0.31	-0.29

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	622.59	622.59	898.84	843.8	617.98	536.22
Capital Expenditures CapEx Growth	-329.47	-329.47	-288.48	-329.55	-233	-211.75
Free Cash Flow Free Cash Flow Growth	293.12	293.12	610.36	514.25	384.98	324.47
Free Cash Flow Growth	-51.98%	-51.98%	18.69%	33.58%	18.65%	23.11%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	22.50%	22.50%	23.28%	22.96%	20.09%	17.23%
Operating Margin	9.54%	9.54%	10.16%	10.36%	8.77%	6.94%
Pretax Margin	9.08%	9.08%	9.45%	9.42%	7.70%	6.13%
Profit Margin	6.40%	6.40%	6.46%	6.58%	5.56%	4.15%
FCF Margin	4.16%	4.16%	8.66%	7.73%	6.17%	6.20%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	0.050	0.050	0.050	0.043	0.047	0.023
Dividend Per Share Growth	0%	0%	15.47%	-7.28%	100.43%	0%
Dividend Yield	1.25%	1.35%	1.08%	1.13%	1.25%	0.73%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	32.49	29.99	37.46	32.79	40.77	56.21
Forward PE	30.90	28.18	34.21	32.19	38.12	47.07
P/FCF Ratio	49.81	46.08	27.93	27.92	36.73	37.65
PS Ratio	2.07	1.92	2.42	2.16	2.27	2.33

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error