QL Resources Berhad (KLSE:QL)
3.950
+0.010 (0.25%)
At close: Mar 6, 2026
QL Resources Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 14,418 | 17,047 | 14,359 | 14,140 | 12,217 | 14,748 | Upgrade
|
| Market Cap Growth | -14.32% | 18.72% | 1.55% | 15.74% | -17.16% | 22.84% | Upgrade
|
| Enterprise Value | 15,213 | 17,947 | 15,489 | 15,381 | 13,555 | 15,893 | Upgrade
|
| Last Close Price | 3.95 | 4.64 | 3.87 | 3.77 | 3.21 | 3.85 | Upgrade
|
| PE Ratio | 33.50 | 37.46 | 32.79 | 40.77 | 56.21 | 47.28 | Upgrade
|
| Forward PE | 30.96 | 34.21 | 32.19 | 38.12 | 47.07 | 49.09 | Upgrade
|
| PS Ratio | 2.07 | 2.42 | 2.16 | 2.27 | 2.33 | 3.37 | Upgrade
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| PB Ratio | 3.85 | 4.79 | 4.49 | 4.90 | 4.51 | 5.79 | Upgrade
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| P/TBV Ratio | 4.58 | 5.73 | 5.10 | 5.59 | 5.21 | 6.75 | Upgrade
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| P/FCF Ratio | 33.53 | 27.93 | 27.92 | 36.73 | 37.65 | 55.96 | Upgrade
|
| P/OCF Ratio | 20.61 | 18.97 | 17.02 | 22.88 | 22.78 | 25.03 | Upgrade
|
| PEG Ratio | 8.60 | 5.70 | 2.75 | 1.88 | 3.59 | 4.32 | Upgrade
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| EV/Sales Ratio | 2.18 | 2.55 | 2.33 | 2.46 | 2.59 | 3.63 | Upgrade
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| EV/EBITDA Ratio | 15.92 | 18.88 | 17.08 | 20.35 | 24.24 | 27.90 | Upgrade
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| EV/EBIT Ratio | 22.94 | 25.07 | 22.47 | 28.09 | 37.31 | 40.81 | Upgrade
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| EV/FCF Ratio | 35.38 | 29.41 | 30.12 | 39.95 | 41.78 | 60.30 | Upgrade
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| Debt / Equity Ratio | 0.30 | 0.35 | 0.41 | 0.51 | 0.57 | 0.61 | Upgrade
|
| Debt / EBITDA Ratio | 1.18 | 1.26 | 1.36 | 1.85 | 2.58 | 2.61 | Upgrade
|
| Debt / FCF Ratio | 2.61 | 2.05 | 2.52 | 3.81 | 4.72 | 5.92 | Upgrade
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| Net Debt / Equity Ratio | 0.10 | 0.16 | 0.28 | 0.39 | 0.39 | 0.42 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.43 | 0.60 | 0.99 | 1.48 | 1.88 | 1.89 | Upgrade
|
| Net Debt / FCF Ratio | 0.91 | 0.93 | 1.74 | 2.90 | 3.24 | 4.08 | Upgrade
|
| Asset Turnover | 1.16 | 1.24 | 1.24 | 1.22 | 1.07 | 0.98 | Upgrade
|
| Inventory Turnover | 5.50 | 6.03 | 5.57 | 6.10 | 6.51 | 6.11 | Upgrade
|
| Quick Ratio | 0.93 | 0.77 | 0.61 | 0.54 | 0.68 | 0.71 | Upgrade
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| Current Ratio | 1.65 | 1.50 | 1.31 | 1.32 | 1.40 | 1.42 | Upgrade
|
| Return on Equity (ROE) | 12.84% | 14.72% | 15.56% | 12.94% | 8.97% | 14.03% | Upgrade
|
| Return on Assets (ROA) | 6.85% | 7.86% | 8.01% | 6.68% | 4.64% | 5.47% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.10% | 13.01% | 12.86% | 10.62% | 7.22% | 8.53% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.30% | 17.40% | 18.80% | 15.70% | 10.50% | 11.30% | Upgrade
|
| Earnings Yield | 2.99% | 2.67% | 3.05% | 2.45% | 1.78% | 2.11% | Upgrade
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| FCF Yield | 2.98% | 3.58% | 3.58% | 2.72% | 2.66% | 1.79% | Upgrade
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| Dividend Yield | 1.27% | 1.08% | 1.12% | 1.24% | 0.73% | 0.60% | Upgrade
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| Payout Ratio | 42.40% | 38.76% | 36.13% | 49.12% | 39.19% | 23.41% | Upgrade
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| Buyback Yield / Dilution | - | - | 0.01% | - | - | - | Upgrade
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| Total Shareholder Return | 1.27% | 1.08% | 1.12% | 1.24% | 0.73% | 0.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.