QL Resources Berhad

QL Resources Berhad

7084.KL
QL Resources BerhadMY flagMalaysian Stock Exchange
3.82
MYR
+0.01
- -
13.94BMarket Cap
QL Resources Berhad
7084.KL
(Malaysian Stock Exchange)

Recent

price

3.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.53
0.56
0.64
0.72
0.74
0.78
0.83
0.89
0.99
1.14
1.2
1.43
1.71
1.82
1.93
- -
1.93
Revenue per Share
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.09
0.06
0.1
0.12
0.12
- -
0.12
Basic EPS, GAAP
-0.02
-0.03
-0.02
0.03
-0.01
- -
- -
-0.01
- -
0.03
0.07
0.09
0.1
0.14
0.16
- -
0.1
Free Cash Flow per Basic Share
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.05
0.04
0.05
- -
0.02
Dividend per Share
0.06
0.09
0.1
0.18
0.17
0.17
0.17
0.52
0.56
0.6
0.66
0.7
0.75
0.17
0.17
- -
0.17
Book Value per Share
0.24
0.24
0.27
0.38
0.39
0.44
0.49
0.5
0.53
0.57
0.66
0.7
0.75
0.84
0.92
- -
0.98
Tangible Book Value per Share
3,323
3,487
3,352
3,392
3,650
3,650
3,650
3,650
3,650
3,650
3,650
3,650
3,650
3,650
3,650
- -
3,650
Basic Weighted Avg Shares
1,777
1,947
2,146
2,457
2,708
2,854
3,012
3,261
3,619
4,156
4,379
5,236
6,243
6,652
7,048
7,047
7,047
Sales/Revenue/Turnover
9.81
9.49
8.95
9.02
9.32
9.43
9.35
8.31
8.64
8.53
10.78
6.96
8.59
10.37
14.07
13.68
13.68
Operating Margin (%)
48
56
66
78
89
99
113
133
160
186
208
230
247
262
281
292
292
Depreciation Expense
125
131
132
160
191
192
196
195
217
239
312
217
347
438
455
450
450
Net Income, GAAP
16.8
19.22
20.36
18.16
20.34
19.13
20.61
15.73
17.22
22.15
24.82
26.67
24.73
24.44
25.35
23.12
23.12
Effective Tax Rate (%)
7.01
6.75
6.14
6.51
7.07
6.73
6.5
5.98
5.99
5.76
7.12
4.15
5.56
6.58
6.46
6.39
6.39
Profit Margin (%)
186
126
231
320
287
337
369
475
506
419
583
602
572
559
898
1,076
1,076
Working Capital
231
304
451
268
326
304
344
548
590
779
750
582
419
264
338
354
354
LT Debt
799
880
960
1,346
1,499
1,671
1,843
1,883
2,014
2,091
2,546
2,706
2,888
3,198
3,556
3,763
3,763
Total Equity
12.85
10.81
9.39
9.58
9.44
9.23
8.55
8.04
8.48
8.16
9.24
6.38
9.36
11.71
15.79
15.11
15.11
Return on Invested Capital (%)
18.2
16.16
13.42
14.2
15.31
14.47
13.86
9.78
8.15
8.3
8.59
5.53
8.65
13.83
20.69
20.08
20.08
Return on Capital (%)
61.42
49.63
40.96
33.97
30.87
30.98
31.6
15.45
11.02
11.35
13.53
8.73
13.15
26.19
73.4
72.63
72.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
849
781
820
LT Borrowings
110
115
119
LT Finance Leases
215
225
235
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,650
3,650
3,650
Market Capitalization
15,842
13,835
13,506

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,758
2,765
2,834
Cash, Cash Equivalents & STI
730
732
743
Accounts Receivable, Net
519
542
529
Inventories
1,242
1,190
1,231
Total Current Liabilities
1,778
1,680
1,759
Payables & Accruals
- -
- -
- -
ST Debt
849
781
820
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.58%
8.16%
5.85%
Free Cash Flow
-76.79%
10.83%
-40.6%
Net Income, GAAP
11.18%
11.68%
-1.04%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
24.9%
3.44%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,599
1,690
1,712
1,650
6,652
2025
1,620
1,873
1,819
1,736
7,048
2026
1,717
1,725
1,798
1,806
7,047

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
0.03
0.12
2025
0.03
0.04
0.03
0.03
0.12
2026
0.03
0.03
0.03
0.03
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.02
0.04
2025
- -
- -
- -
0.03
0.05
2026
- -
- -
- -
0.02
- -
Business
QL Resources Berhad is an integrated agro-based business group that produces nourishing products from agro resources. The company operates across Marine Products Manufacturing, including deep-sea fishing, aquaculture farming, fishmeal, surimi, surimi-based products, and consumer snacks; Integrated Livestock Farming, encompassing animal feed raw material trading, commercial feed milling, layer farming, broiler integration, eggs, broiler chickens, and Day Old Chicks; Consumer Food, offering wholesome nutritious convenience products; Retail as the master franchisee of FamilyMart convenience stores in Malaysia; and Palm Oil Activities with Environmental Technology, involving crude palm oil milling, sustainable plantations under Indonesian Sustainable Palm Oil certification, and solutions in membrane-based water treatment, biomass, and solar energy through associate Boilermech Holdings Berhad. QL Resources Berhad maintains operational centers in eight states across Malaysia including East Malaysia, ports in Indonesia such as Jakarta, Surabaya, Bandung, and Kalimantan, and near Ho Chi Minh City in Vietnam. Founded in 1987 and headquartered at 16A Jalan Astaka U8/83, Bukit Jelutong, Shah Alam, Selangor, Malaysia, the company targets food, consumer goods, and clean energy sectors with a focus on farm-to-fork value chains and sustainability certifications including HACCP, FSSC 22000, MyGAP, GMP, MeSTI, VHM, JAKIM, and compliance with US Department of Agriculture and EU regulations. Recent developments include the July 2024 acquisition by subsidiary BM Greentech Berhad of Plus Xnergy Holding Sdn Bhd for RM110 million to expand clean energy offerings in energy generation, efficiency, storage, and electric vehicle charging; ongoing expansion of branded egg segment to around 20% of production for improved profitability; progression of surimi-based product capacity in Indonesia; and potential retail reach extensions beyond convenience stores alongside broiler chickens and aquaculture ventures.