QL Resources Berhad Statistics

Total Valuation

QL Resources Berhad has a market cap or net worth of MYR 16.90 billion. The enterprise value is 17.83 billion.

Market Cap	16.90B
Enterprise Value	17.83B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

QL Resources Berhad has 3.65 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	3.65B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	19.63%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 36.89 and the forward PE ratio is 35.29. QL Resources Berhad's PEG ratio is 6.42.

PE Ratio	36.89
Forward PE	35.29
PS Ratio	2.47
PB Ratio	5.59
P/TBV Ratio	5.83
P/FCF Ratio	28.56
P/OCF Ratio	n/a
PEG Ratio	6.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 30.14.

EV / Earnings	38.92
EV / Sales	2.60
EV / EBITDA	18.09
EV / EBIT	24.92
EV / FCF	30.14

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.35.

Current Ratio	1.40
Quick Ratio	0.71
Debt / Equity	0.35
Debt / EBITDA	1.17
Debt / FCF	1.94
Interest Coverage	10.88

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	8.06%
Return on Capital (ROIC)	9.89%
Revenue Per Employee	1.12M
Profits Per Employee	75,002
Employee Count	6,108
Asset Turnover	1.24
Inventory Turnover	5.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.11% in the last 52 weeks. The beta is 0.27, so QL Resources Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+18.11%
50-Day Moving Average	4.76
200-Day Moving Average	4.51
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	2,114,960

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, QL Resources Berhad had revenue of MYR 6.86 billion and earned 458.11 million in profits. Earnings per share was 0.13.

Revenue	6.86B
Gross Profit	1.73B
Operating Income	714.65M
Pretax Income	657.85M
Net Income	458.11M
EBITDA	940.72M
EBIT	714.65M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 482.85 million in cash and 1.15 billion in debt, giving a net cash position of -667.00 million or -0.18 per share.

Cash & Cash Equivalents	482.85M
Total Debt	1.15B
Net Cash	-667.00M
Net Cash Per Share	-0.18
Equity (Book Value)	3.29B
Book Value Per Share	0.83
Working Capital	690.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 867.33 million and capital expenditures -275.66 million, giving a free cash flow of 591.67 million.

Operating Cash Flow	867.33M
Capital Expenditures	-275.66M
Free Cash Flow	591.67M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 25.25%, with operating and profit margins of 10.42% and 6.68%.

Gross Margin	25.25%
Operating Margin	10.42%
Pretax Margin	9.60%
Profit Margin	6.68%
EBITDA Margin	13.72%
EBIT Margin	10.42%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.04
Dividend Yield	0.94%
Dividend Growth (YoY)	-7.16%
Years of Dividend Growth	n/a
Payout Ratio	34.52%
Buyback Yield	-0.02%
Shareholder Yield	0.92%
Earnings Yield	2.71%
FCF Yield	3.50%

Dividend Details

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

QL Resources Berhad has an Altman Z-Score of 6.53.

Altman Z-Score	6.53
Piotroski F-Score	n/a