QL Resources Berhad Statistics

Total Valuation

QL Resources Berhad has a market cap or net worth of MYR 17.05 billion. The enterprise value is 18.06 billion.

Market Cap	17.05B
Enterprise Value	18.06B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

QL Resources Berhad has 3.65 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	3.65B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	20.74%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 37.67 and the forward PE ratio is 36.69. QL Resources Berhad's PEG ratio is 4.64.

PE Ratio	37.67
Forward PE	36.69
PS Ratio	2.55
PB Ratio	5.61
P/FCF Ratio	30.28
PEG Ratio	4.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of 32.08.

EV / Earnings	39.91
EV / Sales	2.71
EV / EBITDA	18.69
EV / EBIT	25.66
EV / FCF	32.08

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.37.

Current Ratio	1.34
Quick Ratio	0.67
Debt / Equity	0.37
Debt / EBITDA	1.26
Debt / FCF	2.17
Interest Coverage	10.36

Financial Efficiency

Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	15.41%
Return on Assets (ROA)	7.95%
Return on Capital (ROIC)	9.73%
Revenue Per Employee	1.09M
Profits Per Employee	74,079
Employee Count	6,108
Asset Turnover	1.21
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.33%
50-Day Moving Average	4.51
200-Day Moving Average	4.22
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	4,067,920

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 6.67 billion and earned 452.47 million in profits. Earnings per share was 0.12.

Revenue	6.67B
Gross Profit	1.55B
Operating Income	703.24M
Pretax Income	643.35M
Net Income	452.47M
EBITDA	921.83M
EBIT	703.24M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 465.73 million in cash and 1.22 billion in debt, giving a net cash position of -753.09 million or -0.21 per share.

Cash & Cash Equivalents	465.73M
Total Debt	1.22B
Net Cash	-753.09M
Net Cash Per Share	-0.21
Equity (Book Value)	3.30B
Book Value Per Share	0.83
Working Capital	645.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 820.47 million and capital expenditures -257.52 million, giving a free cash flow of 562.95 million.

Operating Cash Flow	820.47M
Capital Expenditures	-257.52M
Free Cash Flow	562.95M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 23.21%, with operating and profit margins of 10.54% and 6.78%.

Gross Margin	23.21%
Operating Margin	10.54%
Pretax Margin	9.64%
Profit Margin	6.78%
EBITDA Margin	13.81%
EBIT Margin	10.54%
FCF Margin	8.44%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.04
Dividend Yield	0.93%
Dividend Growth (YoY)	-7.16%
Years of Dividend Growth	1
Payout Ratio	34.96%
Buyback Yield	0.07%
Shareholder Yield	0.99%
Earnings Yield	2.65%
FCF Yield	3.30%

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 5.95.

Altman Z-Score	5.95
Piotroski F-Score	n/a