QL Resources Bhd.(MY:7084)
RM3.80-0.02 (-0.52%)
MY:7084
QL Resources Bhd. financials statements
RM3.80
At close:-0.02 (-0.52%)
QL Resources Bhd. (7084) Financial Statements
QL Resources Bhd. Financial Overview
QL Resources Bhd.'s market cap is currently RM13.94B. The company's EPS TTM is RM0.12; its P/E ratio is 30.77; and it has a dividend yield of 1.32%. QL Resources Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 7.05B | RM 7.07B | RM 6.24B | RM 6.65B | RM 5.24B |
| Gross Profit | RM 1.58B | RM 7.07B | RM 1.25B | RM 1.53B | RM 902.47M |
| Operating Income | RM 618.82M | RM 989.51M | RM 536.33M | RM 689.50M | RM 364.63M |
| EBITDA | RM 984.15M | RM 1.01B | RM 789.26M | RM 958.65M | RM 596.78M |
| Net Income | RM 450.35M | RM 455.59M | RM 346.82M | RM 437.85M | RM 217.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 742.81M | RM 687.43M | RM 346.31M | RM 397.81M | RM 480.94M |
| Total Assets | RM 6.11B | RM 5.90B | RM 5.29B | RM 5.48B | RM 4.96B |
| Total Debt | RM 1.17B | RM 1.24B | RM 1.47B | RM 1.29B | RM 1.53B |
| Net Debt | RM 431.06M | RM 553.75M | RM 1.12B | RM 896.57M | RM 1.05B |
| Total Liabilities | RM 2.34B | RM 2.35B | RM 2.40B | RM 2.28B | RM 2.25B |
| Stockholders' Equity | RM 3.35B | RM 3.16B | RM 2.66B | RM 2.94B | RM 2.47B |
| Cash Flow | |||||
| Free Cash Flow | RM 355.87M | RM 606.25M | RM 379.25M | RM 477.12M | RM 250.16M |
| Operating Cash Flow | RM 689.22M | RM 908.87M | RM 618.61M | RM 808.99M | RM 470.39M |
| Investing Cash Flow | RM -319.75M | RM -289.47M | RM -231.40M | RM -292.56M | RM -198.15M |
| Financing Cash Flow | RM -295.14M | RM -347.85M | RM -515.83M | RM -468.02M | RM -280.94M |
Currency in MYR
