Malaysia · Delayed Price · Currency is MYR QL Resources Berhad Statistics
Total Valuation
KLSE:QL has a market cap or net worth of MYR 13.69 billion. The enterprise value is 14.53 billion.
| Market Cap | 13.69B |
| Enterprise Value | 14.53B |
Important Dates
The last earnings date was 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 (%) | 20.92% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 30.40 and the forward PE ratio is 28.78. KLSE:QL's PEG ratio is 6.40.
| PE Ratio | 30.40 |
| Forward PE | 28.78 |
| PS Ratio | 1.94 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 38.47 |
| P/OCF Ratio | 19.86 |
| PEG Ratio | 6.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 40.84.
| EV / Earnings | 32.27 |
| EV / Sales | 2.06 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 21.53 |
| EV / FCF | 40.84 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.61 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 3.30 |
| Interest Coverage | 12.88 |
Financial Efficiency
Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 15.45% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 68,767 |
| Employee Count | 6,549 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, KLSE:QL has paid 147.85 million in taxes.
| Income Tax | 147.85M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.25, so KLSE:QL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -17.22% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 12,753,425 |
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 450.35 million in profits. Earnings per share was 0.12.
| Revenue | 7.05B |
| Gross Profit | 964.10M |
| Operating Income | 671.71M |
| Pretax Income | 639.63M |
| Net Income | 450.35M |
| EBITDA | 964.10M |
| EBIT | 671.71M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 742.81 million in cash and 1.17 billion in debt, with a net cash position of -431.06 million or -0.12 per share.
| Cash & Cash Equivalents | 742.81M |
| Total Debt | 1.17B |
| Net Cash | -431.06M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 0.92 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 689.22 million and capital expenditures -333.35 million, giving a free cash flow of 355.87 million.
| Operating Cash Flow | 689.22M |
| Capital Expenditures | -333.35M |
| Depreciation & Amortization | 292.39M |
| Net Borrowing | -92.39M |
| Free Cash Flow | 355.87M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 13.68%, with operating and profit margins of 9.53% and 6.39%.
| Gross Margin | 13.68% |
| Operating Margin | 9.53% |
| Pretax Margin | 9.08% |
| Profit Margin | 6.39% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 9.53% |
| FCF Margin | 5.05% |
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 | 40.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.35% |
| Earnings Yield | 3.29% |
| FCF Yield | 2.60% |
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 |
Analyst Forecast
The average price target for KLSE:QL is 4.21, which is 12.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.21 |
| Price Target Difference | 12.27% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.65% |
| EPS Growth Forecast (3Y) | 5.85% |
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 6.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 6 |