QL Resources Berhad (KLSE:QL)
Malaysia · Delayed Price · Currency is MYR 3.830
-0.110 (-2.79%)
At close: Aug 28, 2026
QL Resources Berhad Financials Overview
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 7,175 | 7,041 | 7,048 | 6,652 | 6,243 | 5,236 |
Revenue Growth | 0.43% | -0.10% | 5.95% | 6.56% | 19.23% | 19.58% |
Gross Profit Gross Profit Growth | 1,719 | 1,585 | 1,640 | 1,528 | 1,254 | 902.39 |
Operating Income Operating Income Growth | 676.35 | 671.51 | 715.83 | 689.44 | 547.65 | 363.29 |
Net Income Net Income Growth | 450.48 | 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 | 0.60% | -1.01% | 3.93% | 26.25% | 59.57% | -30.32% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Marine Product Manufacturing (MPM) Marine Product Manufacturing (MPM) Growth | 1,518 | 1,518 | 1,587 | 1,579 | 1,499 | 1,296 |
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 |
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 |
Inter-Segment Inter-Segment Growth | -191.06 | -191.06 | -234.84 | -217.5 | -174.41 | -152.63 |
Total Total Growth | 7,041 | 7,041 | 7,048 | 6,652 | 6,243 | 5,236 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 632.61 | 743.24 | 687.44 | 398.21 | 348.03 | 481.13 |
Total Debt Total Debt Growth | 1,293 | 1,188 | 1,253 | 1,294 | 1,466 | 1,532 |
Net Cash (Debt) Net Cash Growth | -660.24 | -444.28 | -565.46 | -895.97 | -1,118 | -1,051 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | -0.12 | -0.15 | -0.25 | -0.31 | -0.29 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 491.09 | 622.59 | 898.84 | 843.8 | 617.98 | 536.22 |
Capital Expenditures CapEx Growth | -370.49 | -329.47 | -288.48 | -329.55 | -233 | -211.75 |
Free Cash Flow Free Cash Flow Growth | 120.6 | 293.12 | 610.36 | 514.25 | 384.98 | 324.47 |
Free Cash Flow Growth | -80.17% | -51.98% | 18.69% | 33.58% | 18.65% | 23.11% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 23.96% | 22.50% | 23.28% | 22.96% | 20.09% | 17.23% |
Operating Margin | 9.43% | 9.54% | 10.16% | 10.36% | 8.77% | 6.94% |
Pretax Margin | 8.98% | 9.08% | 9.45% | 9.42% | 7.70% | 6.13% |
Profit Margin | 6.28% | 6.40% | 6.46% | 6.58% | 5.56% | 4.15% |
FCF Margin | 1.68% | 4.16% | 8.66% | 7.73% | 6.17% | 6.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 1.28% | 1.35% | 1.08% | 1.13% | 1.25% | 0.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 31.00 | 29.99 | 37.46 | 32.79 | 40.77 | 56.21 |
Forward PE | 29.32 | 28.18 | 34.21 | 32.19 | 38.12 | 47.07 |
P/FCF Ratio | 115.63 | 46.08 | 27.93 | 27.92 | 36.73 | 37.65 |
PS Ratio | 1.94 | 1.92 | 2.42 | 2.16 | 2.27 | 2.33 |