Malaysia · Delayed Price · Currency is MYR QL Resources Berhad Statistics
Total Valuation
KLSE:QL has a market cap or net worth of MYR 15.29 billion. The enterprise value is 16.25 billion.
| Market Cap | 15.29B |
| Enterprise Value | 16.25B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 3.65B |
| Shares Outstanding | 3.65B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 18.22% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 33.61 and the forward PE ratio is 31.58. KLSE:QL's PEG ratio is 6.19.
| PE Ratio | 33.61 |
| Forward PE | 31.58 |
| PS Ratio | 2.17 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 25.05 |
| P/OCF Ratio | 17.01 |
| PEG Ratio | 6.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 26.62.
| EV / Earnings | 35.70 |
| EV / Sales | 2.31 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 22.64 |
| EV / FCF | 26.62 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.50 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.05 |
| Interest Coverage | 11.76 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 17.39% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 69,488 |
| Employee Count | 6,549 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, KLSE:QL has paid 168.81 million in taxes.
| Income Tax | 168.81M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has decreased by -5.00% 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 | -5.00% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 26.66 |
| Average Volume (20 Days) | 1,476,425 |
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 7.05 billion and earned 455.08 million in profits. Earnings per share was 0.12.
| Revenue | 7.05B |
| Gross Profit | 1.64B |
| Operating Income | 715.90M |
| Pretax Income | 665.87M |
| Net Income | 455.08M |
| EBITDA | 950.40M |
| EBIT | 715.90M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 687.44 million in cash and 1.25 billion in debt, giving a net cash position of -565.46 million or -0.15 per share.
| Cash & Cash Equivalents | 687.44M |
| Total Debt | 1.25B |
| Net Cash | -565.46M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 0.87 |
| Working Capital | 897.58M |
Cash Flow
In the last 12 months, operating cash flow was 898.84 million and capital expenditures -288.48 million, giving a free cash flow of 610.36 million.
| Operating Cash Flow | 898.84M |
| Capital Expenditures | -288.48M |
| Free Cash Flow | 610.36M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 23.28%, with operating and profit margins of 10.16% and 6.46%.
| Gross Margin | 23.28% |
| Operating Margin | 10.16% |
| Pretax Margin | 9.45% |
| Profit Margin | 6.46% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 10.16% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 15.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.98% |
| FCF Yield | 3.99% |
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 6.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 7 |