Malaysia · Delayed Price · Currency is MYR QL Resources Berhad Statistics
Total Valuation
KLSE:QL has a market cap or net worth of MYR 14.60 billion. The enterprise value is 15.46 billion.
| Market Cap | 14.60B |
| Enterprise Value | 15.46B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
KLSE:QL has 3.64 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.64B |
| Shares Outstanding | 3.64B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 20.05% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 32.49 and the forward PE ratio is 30.90. KLSE:QL's PEG ratio is 6.87.
| PE Ratio | 32.49 |
| Forward PE | 30.90 |
| PS Ratio | 2.07 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 49.81 |
| P/OCF Ratio | 23.45 |
| PEG Ratio | 6.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 52.74.
| EV / Earnings | 34.33 |
| EV / Sales | 2.20 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 22.90 |
| EV / FCF | 52.74 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.62 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 4.05 |
| Interest Coverage | 13.17 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 15.38% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 934,302 |
| Profits Per Employee | 59,757 |
| Employee Count | 7,536 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.84 |
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 -4.07% in the last 52 weeks. The beta is 0.24, so KLSE:QL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -4.07% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 1,880,175 |
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 7.04 billion and earned 450.33 million in profits. Earnings per share was 0.12.
| Revenue | 7.04B |
| Gross Profit | 1.58B |
| Operating Income | 671.51M |
| Pretax Income | 639.63M |
| Net Income | 450.33M |
| EBITDA | 909.91M |
| EBIT | 671.51M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 743.24 million in cash and 1.19 billion in debt, with a net cash position of -444.28 million or -0.12 per share.
| Cash & Cash Equivalents | 743.24M |
| Total Debt | 1.19B |
| Net Cash | -444.28M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 0.92 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 622.59 million and capital expenditures -329.47 million, giving a free cash flow of 293.12 million.
| Operating Cash Flow | 622.59M |
| Capital Expenditures | -329.47M |
| Depreciation & Amortization | 238.39M |
| Net Borrowing | -40.11M |
| Free Cash Flow | 293.12M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 22.50%, with operating and profit margins of 9.54% and 6.40%.
| Gross Margin | 22.50% |
| Operating Margin | 9.54% |
| Pretax Margin | 9.08% |
| Profit Margin | 6.40% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 9.54% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.52% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 3.08% |
| FCF Yield | 2.01% |
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 4.24, which is 5.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.24 |
| Price Target Difference | 5.74% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.21% |
| EPS Growth Forecast (3Y) | 5.58% |
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 6.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 6 |