Stock QL QL RESOURCES
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Financials QL Resources

Equities

QL

MYL7084OO006

Fishing & Farming

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.44 MYR 0.00% Intraday chart for QL Resources +1.26% +12.78%
Feb. 29 QL Resources Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Feb. 29 QL Resources Berhad Announces Single Tier Interim Dividend for the Financial Year Ended March 31, 2024, Payable on March 29, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,162 12,006 14,748 12,217 14,140 15,673 - -
Enterprise Value (EV) 1 12,091 13,005 15,655 13,101 15,027 16,468 16,331 16,199
P/E ratio 51.5 x 50.2 x 47.3 x 56.2 x 40.8 x 36.1 x 34.9 x 33.1 x
Yield 0.65% 0.61% 0.58% 0.7% 1.2% 1.02% 1.07% 1.13%
Capitalization / Revenue 3.09 x 2.89 x 3.37 x 2.33 x 2.26 x 2.32 x 2.17 x 2.05 x
EV / Revenue 3.35 x 3.13 x 3.58 x 2.5 x 2.4 x 2.44 x 2.26 x 2.12 x
EV / EBITDA 26.4 x 24.6 x 23 x 22.3 x 19.2 x 18.6 x 17.7 x 16.6 x
EV / FCF -145 x 159 x 37.8 x 43.1 x 40 x 44.5 x 45.4 x 40.8 x
FCF Yield -0.69% 0.63% 2.65% 2.32% 2.5% 2.25% 2.2% 2.45%
Price to Book 5.73 x 5.94 x 6.38 x 4.94 x 5.32 x 5.41 x 4.94 x 4.55 x
Nbr of stocks (in thousands) 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 - -
Reference price 2 4.587 4.933 6.060 5.020 5.810 6.440 6.440 6.440
Announcement Date 5/30/19 6/29/20 5/27/21 5/30/22 5/30/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,613 4,153 4,373 5,247 6,264 6,762 7,214 7,629
EBITDA 1 457.8 528.4 679.6 588.8 781.5 886 924.6 977.7
EBIT 1 312.6 352.8 472.7 364.4 536.4 646.1 673.8 705.3
Operating Margin 8.65% 8.5% 10.81% 6.94% 8.56% 9.55% 9.34% 9.25%
Earnings before Tax (EBT) 1 272.3 306.9 432.6 321.2 480.8 591.5 616 653.4
Net income 1 216.7 239.3 311.4 217.3 346.8 430.4 447.9 478
Net margin 6% 5.76% 7.12% 4.14% 5.54% 6.36% 6.21% 6.26%
EPS 2 0.0891 0.0983 0.1280 0.0893 0.1425 0.1783 0.1845 0.1945
Free Cash Flow 1 -83.22 81.8 414.1 304 376 370.2 360 397.5
FCF margin -2.3% 1.97% 9.47% 5.79% 6% 5.47% 4.99% 5.21%
FCF Conversion (EBITDA) - 15.48% 60.94% 51.63% 48.11% 41.79% 38.94% 40.66%
FCF Conversion (Net income) - 34.18% 132.98% 139.89% 108.42% 86.02% 80.39% 83.17%
Dividend per Share 2 0.0300 0.0300 0.0350 0.0350 0.0700 0.0658 0.0689 0.0727
Announcement Date 5/30/19 6/29/20 5/27/21 5/30/22 5/30/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3
Net sales - - - 1,475 1,690 -
EBITDA - - - 190.6 - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - 112.5 - -
Net income 1 82.42 93.9 97.18 - 122.6 123.6
Net margin - - - - 7.26% -
EPS 2 0.0339 0.0386 0.0399 - 0.0504 0.0508
Dividend per Share - - - - - -
Announcement Date 8/29/22 11/29/22 2/28/23 5/30/23 11/29/23 2/29/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 928 999 907 884 887 795 658 526
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.028 x 1.891 x 1.334 x 1.501 x 1.135 x 0.8973 x 0.7122 x 0.5381 x
Free Cash Flow 1 -83.2 81.8 414 304 376 370 360 398
ROE (net income / shareholders' equity) 11.6% 12.1% 14.4% 9.08% 13.5% 15.2% 14.1% 13.6%
ROA (Net income/ Total Assets) 6.2% 6.17% 7% 4.43% 6.76% 8.08% 7.83% 7.73%
Assets 1 3,494 3,876 4,451 4,901 5,130 5,329 5,724 6,180
Book Value Per Share 2 0.8000 0.8300 0.9500 1.020 1.090 1.190 1.300 1.420
Cash Flow per Share 0.0800 0.1800 - - - - - -
Capex 1 273 357 394 210 195 295 307 309
Capex / Sales 7.56% 8.59% 9% 4% 3.11% 4.36% 4.26% 4.05%
Announcement Date 5/30/19 6/29/20 5/27/21 5/30/22 5/30/23 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for QL Resources

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
6.44 MYR
Average target price
6.715 MYR
Spread / Average Target
+4.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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