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) Ratios
QL Resources Bhd. Ratios
MY:7084's free cash flow for Q1 2026 was RM-62.64M. For the 2026 fiscal year, MY:7084's free cash flow was decreased by RM-106.27M and operating cash flow was RM43.63M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.49 | 1.32 | 1.31 | 1.40 |
| Quick Ratio | 0.91 | 0.85 | 0.64 | 0.68 | 0.79 |
| Cash Ratio | 0.42 | 0.38 | 0.19 | 0.22 | 0.32 |
| Solvency Ratio | 0.32 | 0.31 | 0.25 | 0.31 | 0.20 |
| Operating Cash Flow Ratio | 0.39 | 0.51 | 0.35 | 0.45 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.89 | 1.05 | 0.61 | 0.81 | 0.51 |
| Net Current Asset Value | RM 491.28M | RM 327.56M | RM -39.35M | RM 86.45M | RM -149.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.21 | 0.28 | 0.24 | 0.31 |
| Debt-to-Equity Ratio | 0.35 | 0.39 | 0.55 | 0.44 | 0.62 |
| Debt-to-Capital Ratio | 0.26 | 0.28 | 0.36 | 0.31 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.08 | 0.02 | 0.15 |
| Financial Leverage Ratio | 1.82 | 1.87 | 1.99 | 1.86 | 2.01 |
| Debt Service Coverage Ratio | 1.01 | 0.90 | 0.62 | 0.75 | 0.52 |
| Interest Coverage Ratio | 11.87 | 16.05 | 8.70 | 9.57 | 7.25 |
| Debt to Market Cap | 0.07 | 0.06 | 0.13 | 0.07 | 0.17 |
| Interest Debt Per Share | 0.34 | 0.36 | 0.63 | 0.37 | 0.65 |
| Net Debt to EBITDA | 0.44 | 0.55 | 1.42 | 0.94 | 1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.48% | 100.00% | 20.09% | 22.97% | 17.24% |
| EBIT Margin | 9.82% | 10.29% | 8.72% | 10.48% | 7.11% |
| EBITDA Margin | 13.96% | 14.23% | 12.64% | 14.41% | 11.40% |
| Operating Profit Margin | 8.78% | 13.99% | 8.59% | 10.37% | 6.96% |
| Pretax Profit Margin | 9.08% | 9.41% | 7.70% | 9.42% | 6.13% |
| Net Profit Margin | 6.39% | 6.44% | 5.56% | 6.58% | 4.15% |
| Continuous Operations Profit Margin | 6.98% | 7.03% | 5.80% | 7.12% | 4.50% |
| Net Income Per EBT | 70.41% | 68.42% | 72.13% | 69.89% | 67.66% |
| EBT Per EBIT | 103.36% | 67.29% | 89.65% | 90.87% | 88.09% |
| Return on Assets (ROA) | 7.38% | 7.72% | 6.56% | 7.99% | 4.38% |
| Return on Equity (ROE) | 13.44% | 14.42% | 13.06% | 14.88% | 8.80% |
| Return on Capital Employed (ROCE) | 14.23% | 24.09% | 15.33% | 18.80% | 10.54% |
| Return on Invested Capital (ROIC) | 9.21% | 14.74% | 8.88% | 11.09% | 6.07% |
| Return on Tangible Assets | 7.61% | 7.97% | 6.74% | 8.18% | 4.52% |
| Earnings Yield | 3.34% | 2.66% | 3.68% | 3.05% | 2.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.60 | 9.18 | 8.85 | 8.74 | 9.06 |
| Payables Turnover | 7.00 | 7.51 | 11.88 | 11.91 | 15.82 |
| Inventory Turnover | 4.43 | 4.67 | 4.13 | 4.53 | 4.76 |
| Fixed Asset Turnover | 2.37 | 2.42 | 2.30 | 2.32 | 1.98 |
| Asset Turnover | 1.15 | 1.20 | 1.18 | 1.21 | 1.06 |
| Working Capital Turnover Ratio | 7.19 | 9.81 | 10.64 | 11.79 | 8.84 |
| Cash Conversion Cycle | 64.64 | 69.34 | 98.83 | 91.65 | 93.96 |
| Days of Sales Outstanding | 34.44 | 39.75 | 41.22 | 41.75 | 40.28 |
| Days of Inventory Outstanding | 82.33 | 78.18 | 88.33 | 80.54 | 76.75 |
| Days of Payables Outstanding | 52.13 | 48.60 | 30.72 | 30.64 | 23.08 |
| Operating Cycle | 116.77 | 117.94 | 129.55 | 122.29 | 117.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.25 | 0.25 | 0.22 | 0.19 |
| Free Cash Flow Per Share | 0.10 | 0.17 | 0.16 | 0.13 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.90 | 1.51 | 1.65 | 1.54 |
| Capital Expenditure Coverage Ratio | 2.07 | 3.00 | 2.58 | 2.44 | 2.14 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.73 | 0.42 | 0.63 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.13 | 0.10 | 0.12 | 0.09 |
| Free Cash Flow Yield | 2.64% | 3.54% | 4.03% | 3.33% | 3.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.83 | 39.08 | 27.64 | 32.75 | 37.51 |
| Price-to-Sales (P/S) Ratio | 1.92 | 2.42 | 1.51 | 2.16 | 1.56 |
| Price-to-Book (P/B) Ratio | 4.03 | 5.42 | 3.55 | 4.88 | 3.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.94 | 28.24 | 24.83 | 30.07 | 32.59 |
| Price-to-Operating Cash Flow Ratio | 19.59 | 18.84 | 15.22 | 17.73 | 17.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.49 | -2.29 | -1.20 |
| Enterprise Value Multiple | 14.16 | 17.56 | 13.35 | 15.90 | 15.42 |
| Enterprise Value | 13.93B | 17.67B | 10.54B | 15.24B | 9.20B |
| EV to EBITDA | 14.16 | 17.56 | 13.35 | 15.90 | 15.42 |
| EV to Sales | 1.98 | 2.50 | 1.69 | 2.29 | 1.76 |
| EV to Free Cash Flow | 39.16 | 29.15 | 27.79 | 31.95 | 36.79 |
| EV to Operating Cash Flow | 20.22 | 19.45 | 17.03 | 18.84 | 19.57 |
| Tangible Book Value Per Share | 0.98 | 0.92 | 1.13 | 0.84 | 1.05 |
| Shareholders’ Equity Per Share | 0.92 | 0.87 | 1.09 | 0.81 | 1.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.25 | 0.24 | 0.27 |
| Revenue Per Share | 1.93 | 1.94 | 2.57 | 1.82 | 2.15 |
| Net Income Per Share | 0.12 | 0.12 | 0.14 | 0.12 | 0.09 |
| Tax Burden | 0.70 | 0.68 | 0.72 | 0.70 | 0.68 |
| Interest Burden | 0.92 | 0.92 | 0.88 | 0.90 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.11 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.53 | 1.36 | 1.29 | 1.85 | 1.46 |
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