Malaysia
· Delayed Price · Currency is MYR QL Resources Berhad Statistics
Total Valuation
KLSE:QL has a market cap or net worth of MYR 14.71 billion. The enterprise value is 15.57 billion.
| Market Cap | 14.71B |
| Enterprise Value | 15.57B |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Sep 10, 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 | 3.65B |
| Shares Outstanding | 3.65B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 18.87% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 33.73 and the forward PE ratio is 31.86. KLSE:QL's PEG ratio is 6.64.
| PE Ratio | 33.73 |
| Forward PE | 31.86 |
| PS Ratio | 2.10 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 26.22 |
| P/OCF Ratio | 17.69 |
| PEG Ratio | 6.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 27.74.
| EV / Earnings | 35.68 |
| EV / Sales | 2.22 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 22.93 |
| EV / FCF | 27.74 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.55 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.12 |
| Interest Coverage | 11.81 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 16.10% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 66,605 |
| Employee Count | 6,549 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, KLSE:QL has paid 155.88 million in taxes.
| Income Tax | 155.88M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has decreased by -16.56% in the last 52 weeks. The beta is 0.19, so KLSE:QL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -16.56% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 1,843,665 |
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 7.00 billion and earned 436.20 million in profits. Earnings per share was 0.12.
| Revenue | 7.00B |
| Gross Profit | 1.59B |
| Operating Income | 675.49M |
| Pretax Income | 634.29M |
| Net Income | 436.20M |
| EBITDA | 917.12M |
| EBIT | 675.49M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 730.17 million in cash and 1.19 billion in debt, giving a net cash position of -458.25 million or -0.13 per share.
| Cash & Cash Equivalents | 730.17M |
| Total Debt | 1.19B |
| Net Cash | -458.25M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 0.89 |
| Working Capital | 979.56M |
Cash Flow
In the last 12 months, operating cash flow was 831.69 million and capital expenditures -270.62 million, giving a free cash flow of 561.08 million.
| Operating Cash Flow | 831.69M |
| Capital Expenditures | -270.62M |
| Free Cash Flow | 561.08M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 22.72%, with operating and profit margins of 9.65% and 6.23%.
| Gross Margin | 22.72% |
| Operating Margin | 9.65% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.23% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 9.65% |
| FCF Margin | 8.02% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 15.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.83% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.97% |
| FCF Yield | 3.81% |
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 |
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 6.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 5 |