Malaysia · Delayed Price · Currency is MYR QL Resources Berhad Statistics
Total Valuation
KLSE:QL has a market cap or net worth of MYR 15.14 billion. The enterprise value is 15.99 billion.
| Market Cap | 15.14B |
| Enterprise Value | 15.99B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
KLSE:QL has 3.65 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.65B |
| Shares Outstanding | 3.65B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 18.15% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 33.80 and the forward PE ratio is 31.82. KLSE:QL's PEG ratio is 6.24.
| PE Ratio | 33.80 |
| Forward PE | 31.82 |
| PS Ratio | 2.12 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 24.90 |
| P/OCF Ratio | 16.98 |
| PEG Ratio | 6.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 26.29.
| EV / Earnings | 35.67 |
| EV / Sales | 2.24 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 22.61 |
| EV / FCF | 26.29 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.57 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.94 |
| Interest Coverage | 11.92 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 16.85% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 68,445 |
| Employee Count | 6,549 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, KLSE:QL has paid 166.46 million in taxes.
| Income Tax | 166.46M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -3.30% in the last 52 weeks. The beta is 0.16, so KLSE:QL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -3.30% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 2,711,390 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:QL had revenue of MYR 7.14 billion and earned 448.25 million in profits. Earnings per share was 0.12.
| Revenue | 7.14B |
| Gross Profit | 1.74B |
| Operating Income | 704.43M |
| Pretax Income | 659.33M |
| Net Income | 448.25M |
| EBITDA | 943.03M |
| EBIT | 704.43M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 731.97 million in cash and 1.18 billion in debt, giving a net cash position of -445.49 million or -0.12 per share.
| Cash & Cash Equivalents | 731.97M |
| Total Debt | 1.18B |
| Net Cash | -445.49M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 0.89 |
| Working Capital | 960.52M |
Cash Flow
In the last 12 months, operating cash flow was 891.82 million and capital expenditures -283.58 million, giving a free cash flow of 608.23 million.
| Operating Cash Flow | 891.82M |
| Capital Expenditures | -283.58M |
| Free Cash Flow | 608.23M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 24.32%, with operating and profit margins of 9.86% and 6.27%.
| Gross Margin | 24.32% |
| Operating Margin | 9.86% |
| Pretax Margin | 9.23% |
| Profit Margin | 6.27% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 9.86% |
| FCF Margin | 8.51% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 15.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.35% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.96% |
| FCF Yield | 4.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 17, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:QL has an Altman Z-Score of 7.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 7 |