QL Resources Berhad Statistics

Total Valuation

KLSE:QL has a market cap or net worth of MYR 17.05 billion. The enterprise value is 17.95 billion.

Market Cap	17.05B
Enterprise Value	17.95B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:QL has 3.65 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	3.65B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	18.51%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 37.02 and the forward PE ratio is 34.21. KLSE:QL's PEG ratio is 5.70.

PE Ratio	37.02
Forward PE	34.21
PS Ratio	2.45
PB Ratio	5.36
P/TBV Ratio	5.69
P/FCF Ratio	30.09
P/OCF Ratio	n/a
PEG Ratio	5.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 31.68.

EV / Earnings	38.98
EV / Sales	2.58
EV / EBITDA	17.99
EV / EBIT	24.83
EV / FCF	31.68

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.33.

Current Ratio	1.48
Quick Ratio	0.76
Debt / Equity	0.33
Debt / EBITDA	1.18
Debt / FCF	2.07
Interest Coverage	11.40

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	17.43%
Revenue Per Employee	1.14M
Profits Per Employee	75,386
Employee Count	6,108
Asset Turnover	1.20
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.13% in the last 52 weeks. The beta is 0.27, so KLSE:QL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+19.13%
50-Day Moving Average	4.68
200-Day Moving Average	4.61
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	3,078,705

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 6.96 billion and earned 460.46 million in profits. Earnings per share was 0.13.

Revenue	6.96B
Gross Profit	1.84B
Operating Income	721.86M
Pretax Income	667.69M
Net Income	460.46M
EBITDA	952.79M
EBIT	721.86M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 669.85 million in cash and 1.17 billion in debt, giving a net cash position of -502.10 million or -0.14 per share.

Cash & Cash Equivalents	669.85M
Total Debt	1.17B
Net Cash	-502.10M
Net Cash Per Share	-0.14
Equity (Book Value)	3.58B
Book Value Per Share	0.87
Working Capital	918.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 858.39 million and capital expenditures -291.78 million, giving a free cash flow of 566.61 million.

Operating Cash Flow	858.39M
Capital Expenditures	-291.78M
Free Cash Flow	566.61M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 26.40%, with operating and profit margins of 10.37% and 6.61%.

Gross Margin	26.40%
Operating Margin	10.37%
Pretax Margin	9.59%
Profit Margin	6.61%
EBITDA Margin	13.68%
EBIT Margin	10.37%
FCF Margin	8.14%

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)	11.54%
Years of Dividend Growth	n/a
Payout Ratio	34.35%
Buyback Yield	-0.03%
Shareholder Yield	0.90%
Earnings Yield	2.70%
FCF Yield	3.32%

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

KLSE:QL has an Altman Z-Score of 6.23.

Altman Z-Score	6.23
Piotroski F-Score	n/a