QL Resources Berhad (KLSE:QL)

QL Resources Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,278	17,047	14,359	14,140	12,217	14,748
Market Cap Growth	18.72%	18.72%	1.55%	15.74%	-17.16%	22.84%
Enterprise Value	17,224	17,947	15,489	15,381	13,555	15,893
Last Close Price	4.46	4.67	3.89	3.79	3.23	3.88
PE Ratio	35.73	37.42	32.79	40.77	56.21	47.28
Forward PE	33.61	34.21	32.19	38.12	47.07	49.09
PS Ratio	2.30	2.41	2.16	2.27	2.33	3.37
PB Ratio	4.58	4.80	4.49	4.90	4.51	5.79
P/TBV Ratio	5.48	5.73	5.10	5.59	5.21	6.75
P/FCF Ratio	26.85	28.12	27.92	36.73	37.65	55.96
P/OCF Ratio	17.91	18.76	17.02	22.88	22.78	25.03
PEG Ratio	6.59	5.70	2.75	1.88	3.59	4.32
EV/Sales Ratio	2.44	2.54	2.33	2.46	2.59	3.63
EV/EBITDA Ratio	17.37	18.14	17.08	20.35	24.24	27.90
EV/EBIT Ratio	24.17	25.25	22.47	28.09	37.31	40.81
EV/FCF Ratio	28.41	29.60	30.12	39.95	41.78	60.30
Debt / Equity Ratio	0.35	0.35	0.41	0.51	0.57	0.61
Debt / EBITDA Ratio	1.25	1.25	1.36	1.85	2.58	2.61
Debt / FCF Ratio	2.05	2.05	2.52	3.81	4.72	5.92
Asset Turnover	1.24	1.24	1.24	1.22	1.07	0.98
Inventory Turnover	-	-	5.57	6.10	6.51	6.11
Quick Ratio	0.83	0.83	0.61	0.54	0.68	0.71
Current Ratio	1.49	1.49	1.31	1.32	1.40	1.42
Return on Equity (ROE)	14.73%	14.73%	15.56%	12.94%	8.97%	14.03%
Return on Assets (ROA)	7.81%	7.81%	8.01%	6.68%	4.64%	5.47%
Return on Capital (ROIC)	9.57%	9.57%	9.74%	7.97%	5.44%	6.36%
Return on Capital Employed (ROCE)	17.30%	17.30%	18.80%	15.70%	10.50%	11.30%
Earnings Yield	2.80%	2.67%	3.05%	2.45%	1.78%	2.11%
FCF Yield	3.72%	3.56%	3.58%	2.72%	2.66%	1.79%
Dividend Yield	1.12%	1.07%	1.11%	1.23%	0.72%	0.60%
Payout Ratio	38.72%	38.72%	36.13%	49.12%	39.19%	23.41%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	1.13%	1.08%	1.11%	1.23%	0.72%	0.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.