1. Malaysia Stocks

  2. •

    Consumer Defensive

  3. •

    Agricultural Farm Products
QL Resources Berhad

QL Resources Berhad

7084.KL
QL Resources BerhadMY flagMalaysian Stock Exchange
3.83
MYR
+0.05
- -
13.98BMarket Cap

Total Valuation

QL Resources Berhad carries a market capitalization of 13.98B, placing it among publicly traded companies globally. Its enterprise value stands at 14.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.98B
Enterprise Value14.35B

Share Statistics

QL Resources Berhad currently has 3.65B shares outstanding.

Shares Outstanding3.65B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

QL Resources Berhad trades at a trailing price-to-earnings ratio of 29.99. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 21.78.

PE Ratio29.99
PS Ratio1.92
PB Ratio21.78
P/TBV Ratio3.78
P/FCF Ratio13.21
P/OCF Ratio19.60

Enterprise Valuation

On an enterprise value basis, QL Resources Berhad trades at an EV/EBITDA multiple of 14.88 and an EV/FCF ratio of 13.50. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.88 provides insight into valuation relative to core operating earnings.

EV / Sales2.04
EV / EBITDA14.88
EV / EBIT14.88
EV / FCF13.50

Financial Position

QL Resources Berhad maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.19, indicating elevated leverage, while an interest coverage ratio of 18.49 demonstrates strong ability to service its debt obligations.

Current Ratio1.61
Quick Ratio0.42
Debt / Equity31.19
Debt / EBITDA1.22
Interest Coverage18.49

Financial Efficiency

QL Resources Berhad posts a return on equity of 72.63 and a return on invested capital of 15.11.

Return on Equity (ROE)72.63
Return on Assets (ROA)7.50
Return on Invested Capital (ROIC)15.11
Return on Capital Employed (ROCE)20.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, QL Resources Berhad has paid 147.85M in income taxes, reflecting an effective tax rate of 23.12.

Income Tax147.85M
Effective Tax Rate23.12

Stock Price Statistics

QL Resources Berhad's stock has declined approximately -16.19256% over the past 52 weeks. The 50-day moving average sits at 3.71, while the 200-day moving average is 3.96.

Beta (5Y)N/A
52-Week Price Change-16.19256%
50-Day Moving Average3.71
200-Day Moving Average3.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, QL Resources Berhad generated 7.05B in revenue and converted that into 450.35M in net income, yielding earnings per share of 0.13. EBITDA reached 964.10M, while operating income came in at 964.10M.

Revenue7.05B
Gross ProfitN/A
Operating Income964.10M
Pretax Income639.63M
Net Income450.35M
EBITDA964.10M
EBIT964.10M
Earnings Per Share (EPS)0.13

Balance Sheet

QL Resources Berhad holds 742.81M in cash and equivalents against 1.17B in total debt, resulting in a net debt position of 155.05M. Total book value stands at 620.03M, with working capital of 1.08B providing operational flexibility.

Cash & Cash Equivalents742.81M
Total Debt1.17B
Net Debt155.05M
Equity (Book Value)620.03M
Book Value Per Share0.17
Working Capital1.08B

Cash Flow

QL Resources Berhad produced 689.22M in operating cash flow over the past twelve months. After subtracting -333.35M in capital expenditures, free cash flow totaled 355.87M - equivalent to 0.10 per share.

Operating Cash Flow689.22M
Capital Expenditures-333.35M
Free Cash Flow355.87M
FCF Per Share0.10

Margins

QL Resources Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 13.68 and net profit margin of 6.39 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin13.68
Pretax Margin9.08
Profit Margin6.39
EBITDA Margin13.68

Dividends & Yields

The company's payout ratio of 17.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio17.11
Shareholder Yield2.24
FCF Yield7.57

Stock Splits

QL Resources Berhad's most recent stock split took place on September 17, 2024 with a 2:3 split ratio.

Last Split Date9/17/2024
Split Ratio2:3

Scores

QL Resources Berhad posts an Altman Z-Score of 5.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.41