QL Resources Berhad (KLSE:QL)

QL Resources Berhad Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 18, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	15,257	13,506	17,047	14,359	14,140	12,217
Market Cap Growth	-5.62%	-20.77%	18.72%	1.55%	15.74%	-17.16%
Enterprise Value	16,327	14,301	17,947	15,489	15,381	13,555
Last Close Price	4.19	3.68	4.58	3.82	3.72	3.17

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 18, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	33.92	29.99	37.46	32.79	40.77	56.21
Forward PE	32.22	28.18	34.21	32.19	38.12	47.07
PS Ratio	2.13	1.92	2.42	2.16	2.27	2.33
PB Ratio	4.04	3.59	4.79	4.49	4.90	4.51
P/TBV Ratio	4.80	4.27	5.73	5.10	5.59	5.21
P/FCF Ratio	126.50	46.08	27.93	27.92	36.73	37.65
P/OCF Ratio	31.07	21.69	18.97	17.02	22.88	22.78
PEG Ratio	7.16	7.83	5.70	2.75	1.88	3.59

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 18, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	2.28	2.03	2.55	2.33	2.46	2.59
EV/EBITDA Ratio	16.75	15.72	18.89	17.08	20.35	24.24
EV/EBIT Ratio	24.03	21.30	25.07	22.47	28.09	37.31
EV/FCF Ratio	135.38	48.79	29.41	30.12	39.95	41.78

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 18, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.34	0.32	0.35	0.41	0.51	0.57
Debt / EBITDA Ratio	1.33	1.23	1.26	1.36	1.85	2.58
Debt / FCF Ratio	10.72	4.05	2.05	2.52	3.81	4.72
Net Debt / Equity Ratio	0.18	0.12	0.16	0.28	0.39	0.39
Net Debt / EBITDA Ratio	0.72	0.49	0.60	0.99	1.48	1.88
Net Debt / FCF Ratio	5.48	1.52	0.93	1.74	2.90	3.24
Asset Turnover	1.18	1.17	1.24	1.24	1.22	1.07
Inventory Turnover	5.84	5.84	6.03	5.57	6.10	6.51
Quick Ratio	0.84	0.82	0.77	0.61	0.54	0.68
Current Ratio	1.56	1.62	1.50	1.31	1.32	1.40
Return on Equity (ROE)	13.31%	13.43%	14.72%	15.56%	12.94%	8.97%
Return on Assets (ROA)	6.97%	6.98%	7.86%	8.01%	6.68%	4.64%
Return on Invested Capital (ROIC)	11.97%	12.39%	13.01%	12.86%	10.62%	7.22%
Return on Capital Employed (ROCE)	15.50%	15.40%	17.40%	18.80%	15.70%	10.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 18, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	2.95%	3.33%	2.67%	3.05%	2.45%	1.78%
FCF Yield	0.79%	2.17%	3.58%	3.58%	2.72%	2.66%
Dividend Yield	1.27%	1.36%	1.09%	1.13%	1.26%	0.73%
Payout Ratio	40.51%	40.52%	38.76%	36.13%	49.12%	39.19%
Buyback Yield / Dilution	0.11%	0.03%	-	0.01%	-	-
Total Shareholder Return	1.30%	1.40%	1.09%	1.14%	1.26%	0.73%

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 20, 2026

Data Sources Report a data error