QL Resources Bhd. Statistics
QL Resources Bhd. (7084) Stock Statistics & Valuation Metrics
Total Valuation
QL Resources Bhd. has a market cap or net worth of MYR 13.94B. The enterprise value is MYR 14.69B.
- Market Cap
- MYR 13.94B
- Enterprise Value
- MYR 14.69B
Share Statistics
QL Resources Bhd. has 3,650,484,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,650,484,900
- Owned by Insiders
- ―
- Owned by Institutions
- 3.54%
Financial Efficiency
QL Resources Bhd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.21%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.21%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 935.17K
- Profits Per Employee
- 59.76K
- Employee Count
- 7,536
- Asset Turnover
- 1.15
- Inventory Turnover
- 4.43
Valuation Ratios
The current PE Ratio of QL Resources Bhd. is 30.77. QL Resources Bhd.’s PEG ratio is 0.31.
- PE Ratio
- 30.77
- PS Ratio
- 1.93
- PB Ratio
- 4.09
- Price to FCF
- 75.46
- Price to Operating Cash Flow
- 24.74
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, QL Resources Bhd. had revenue of 7.05B and earned 450.35M in profits. Earnings per share was 0.12.
- Revenue
- 7.05B
- Gross Profit
- 1.58B
- Operating Income
- 618.82M
- Pretax Income
- 639.63M
- Net Income
- 450.35M
- EBITDA
- 984.15M
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was 557.72M and capital expenditures -374.37M, giving a free cash flow of 183.35M billion.
- Operating Cash Flow
- 557.72M
- Free Cash Flow
- 183.35M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
QL Resources Bhd. pays an annual dividend of ―, resulting in a dividend yield of 1.32%
- Dividend Per Share
- ―
- Dividend Yield
- 1.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.33%
- Earnings Yield
- 3.27%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -13.24%
- 50-Day Moving Average
- 3.85
- 200-Day Moving Average
- 3.82
- Relative Strength Index (RSI)
- 47.58
- Average Volume (3m)
- 1.22M
Important Dates
QL Resources Bhd. upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
QL Resources Bhd. as a current ratio of 1.61, with Debt / Equity ratio of 35.04%
- Current Ratio
- 1.61
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.44
- Interest Coverage Ratio
- 11.87
Taxes
In the past 12 months, QL Resources Bhd. has paid 147.85M in taxes.
- Income Tax
- 147.85M
- Effective Tax Rate
- 0.23
Enterprise Valuation
QL Resources Bhd. EV to EBITDA ratio is 14.71, with an EV/FCF ratio of 79.07.
- EV to Sales
- 2.02
- EV to EBITDA
- 14.71
- EV to Free Cash Flow
- 79.07
- EV to Operating Cash Flow
- 25.99
Balance Sheet
QL Resources Bhd. has MYR 632.61M in cash and marketable securities with MYR 1.29B in debt, giving a net cash position of -MYR 660.24M billion.
- Cash & Marketable Securities
- MYR 632.61M
- Total Debt
- MYR 1.29B
- Net Cash
- -MYR 660.24M
- Net Cash Per Share
- -MYR 0.18
- Tangible Book Value Per Share
- MYR 1.04
Margins
Gross margin is 100.00%, with operating margin of 7.67%, and net profit margin of 6.27%.
- Gross Margin
- 100.00%
- Operating Margin
- 7.67%
- Pretax Margin
- 8.97%
- Net Profit Margin
- 6.27%
- EBITDA Margin
- 13.72%
- EBIT Margin
- 9.62%
Analyst Forecast
The average price target for QL Resources Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.16%
- EPS Growth Forecast
- 0.49%
