Malaysia · Delayed Price · Currency is MYR QL Resources Berhad Statistics
Total Valuation
KLSE:QL has a market cap or net worth of MYR 13.72 billion. The enterprise value is 14.52 billion.
| Market Cap | 13.72B |
| Enterprise Value | 14.52B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
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 (%) | 2.87% |
| Owned by Institutions (%) | 18.44% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 31.89 and the forward PE ratio is 29.47. KLSE:QL's PEG ratio is 8.19.
| PE Ratio | 31.89 |
| Forward PE | 29.47 |
| PS Ratio | 1.97 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 31.92 |
| P/OCF Ratio | 19.62 |
| PEG Ratio | 8.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 33.77.
| EV / Earnings | 33.74 |
| EV / Sales | 2.08 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 21.89 |
| EV / FCF | 33.77 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.65 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.61 |
| Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 15.28% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 65,720 |
| Employee Count | 6,549 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, KLSE:QL has paid 152.77 million in taxes.
| Income Tax | 152.77M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has decreased by -19.83% in the last 52 weeks. The beta is 0.31, so KLSE:QL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -19.83% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 2,984,375 |
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 6.98 billion and earned 430.40 million in profits. Earnings per share was 0.12.
| Revenue | 6.98B |
| Gross Profit | 1.57B |
| Operating Income | 659.58M |
| Pretax Income | 623.23M |
| Net Income | 430.40M |
| EBITDA | 905.25M |
| EBIT | 659.58M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 731.96 million in cash and 1.12 billion in debt, with a net cash position of -389.37 million or -0.11 per share.
| Cash & Cash Equivalents | 731.96M |
| Total Debt | 1.12B |
| Net Cash | -389.37M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 0.91 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 699.53 million and capital expenditures -269.57 million, giving a free cash flow of 429.96 million.
| Operating Cash Flow | 699.53M |
| Capital Expenditures | -269.57M |
| Depreciation & Amortization | 245.67M |
| Net Borrowing | -101.39M |
| Free Cash Flow | 429.96M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 22.49%, with operating and profit margins of 9.45% and 6.17%.
| Gross Margin | 22.49% |
| Operating Margin | 9.45% |
| Pretax Margin | 8.93% |
| Profit Margin | 6.17% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 9.45% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 3.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.35% |
| Earnings Yield | 3.14% |
| FCF Yield | 3.13% |
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 6.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 6 |