Company Valuation: QL Resources

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 12,217 14,140 14,359 17,047 13,506 14,710 - -
Change - 15.74% 1.55% 18.72% -20.77% 8.92% - -
Enterprise Value (EV) 1 13,101 15,027 15,025 17,356 13,663 14,739 14,576 14,386
Change - 14.7% -0.01% 15.51% -21.28% 7.88% -1.11% -1.3%
P/E 56.2x 40.8x 32.8x 37.4x 30x 30.9x 29.1x 27.4x
PBR 4.94x 5.32x 4.88x 5.4x 4.03x 3.93x 3.61x 3.28x
PEG - 0.7x 1.2x 9.21x -26.74x 5.14x 4.71x 4.39x
Capitalization / Revenue 2.33x 2.26x 2.15x 2.41x 1.92x 1.94x 1.84x 1.74x
EV / Revenue 2.5x 2.4x 2.25x 2.45x 1.94x 1.94x 1.82x 1.71x
EV / EBITDA 22.3x 19.2x 15.8x 17.5x 14.2x 14.8x 13.8x 13.2x
EV / EBIT 36x 28x 21.8x 24.4x 20.3x 21x 19.7x 18.6x
EV / FCF 43.1x 40x 29.4x 28.6x 38.4x 41.9x 26.3x 29.2x
FCF Yield 2.32% 2.5% 3.4% 3.49% 2.6% 2.39% 3.8% 3.42%
Dividend per Share 2 0.0233 0.0467 0.0433 0.05 0.05 0.0516 0.0562 0.0592
Rate of return 0.7% 1.2% 1.1% 1.07% 1.35% 1.28% 1.39% 1.46%
EPS 2 0.0595 0.095 0.1199 0.1248 0.1234 0.1308 0.1389 0.1476
Distribution rate 39.2% 49.1% 36.1% 40.1% 40.5% 39.5% 40.5% 40.1%
Net sales 1 5,247 6,264 6,678 7,073 7,047 7,583 8,002 8,433
EBITDA 1 588.8 781.5 950 989.5 964.1 993.9 1,054 1,089
EBIT 1 364.4 536.4 689.6 710.8 671.7 702.3 741.8 774.7
Net income 1 217.3 346.8 437.8 455.6 450.4 472 505.6 535.6
Net Debt 1 883.8 887.1 666.5 308.9 157 28.96 -134.5 -324
Reference price 2 3.347 3.873 3.933 4.670 3.700 4.040 4.040 4.040
Nbr of stocks (in thousands) 3,650,486 3,650,486 3,650,486 3,650,310 3,650,253 3,641,173 - -
Announcement Date 5/30/22 5/30/23 5/30/24 5/29/25 5/28/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.65x1.93x14.72x1.29% 3.58B
-31.19x1.14x66.35x-.--% 14.38B
9.08x1.1x9.12x4.66% 5.32B
13x1.32x6.43x2.1% 2.66B
14.23x0.83x8.84x - 1.91B
12.91x1.95x6.36x4.69% 1.65B
609.32x0.84x11.5x0.45% 1.54B
Average 94.00x 1.30x 17.62x 2.2% 4.44B
Weighted average by Cap. 23.58x 1.25x 36.00x 1.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 7084 Stock
  4. Valuation QL Resources