QL Resources Berhad Statistics

Total Valuation

KLSE:QL has a market cap or net worth of MYR 14.46 billion. The enterprise value is 15.25 billion.

Market Cap	14.46B
Enterprise Value	15.25B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

KLSE:QL has 3.65 billion shares outstanding.

Current Share Class	3.65B
Shares Outstanding	3.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	18.75%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 33.59 and the forward PE ratio is 31.03. KLSE:QL's PEG ratio is 8.62.

PE Ratio	33.59
Forward PE	31.03
PS Ratio	2.07
PB Ratio	3.86
P/TBV Ratio	4.59
P/FCF Ratio	33.62
P/OCF Ratio	20.66
PEG Ratio	8.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 35.47.

EV / Earnings	35.43
EV / Sales	2.19
EV / EBITDA	15.96
EV / EBIT	22.99
EV / FCF	35.47

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.30.

Current Ratio	1.65
Quick Ratio	0.93
Debt / Equity	0.30
Debt / EBITDA	1.18
Debt / FCF	2.61
Interest Coverage	12.17

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 12.10%.

Return on Equity (ROE)	12.84%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	12.10%
Return on Capital Employed (ROCE)	15.28%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	1.07M
Profits Per Employee	65,720
Employee Count	6,549
Asset Turnover	1.16
Inventory Turnover	5.50

Taxes

In the past 12 months, KLSE:QL has paid 152.77 million in taxes.

Income Tax	152.77M
Effective Tax Rate	24.51%

Stock Price Statistics

The stock price has decreased by -17.53% in the last 52 weeks. The beta is 0.25, so KLSE:QL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-17.53%
50-Day Moving Average	3.99
200-Day Moving Average	4.26
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	2,068,915

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 6.98 billion and earned 430.40 million in profits. Earnings per share was 0.12.

Revenue	6.98B
Gross Profit	1.57B
Operating Income	659.58M
Pretax Income	623.23M
Net Income	430.40M
EBITDA	905.25M
EBIT	659.58M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 731.96 million in cash and 1.12 billion in debt, giving a net cash position of -389.37 million or -0.11 per share.

Cash & Cash Equivalents	731.96M
Total Debt	1.12B
Net Cash	-389.37M
Net Cash Per Share	-0.11
Equity (Book Value)	3.75B
Book Value Per Share	0.91
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 699.53 million and capital expenditures -269.57 million, giving a free cash flow of 429.96 million.

Operating Cash Flow	699.53M
Capital Expenditures	-269.57M
Free Cash Flow	429.96M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 22.49%, with operating and profit margins of 9.45% and 6.17%.

Gross Margin	22.49%
Operating Margin	9.45%
Pretax Margin	8.93%
Profit Margin	6.17%
EBITDA Margin	12.98%
EBIT Margin	9.45%
FCF Margin	6.16%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.05
Dividend Yield	1.25%
Dividend Growth (YoY)	3.46%
Years of Dividend Growth	1
Payout Ratio	42.40%
Buyback Yield	n/a
Shareholder Yield	1.26%
Earnings Yield	2.98%
FCF Yield	2.97%

Dividend Details

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 6.74 and a Piotroski F-Score of 6.

Altman Z-Score	6.74
Piotroski F-Score	6