|
Market Closed -
BURSA MALAYSIA
02:20:01 04/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 3.790 MYR | -1.04% |
|
-3.81% | - |
| 26/08 | QL Resources Berhad Reports Earnings Results for the First Quarter Ended June 30, 2026 | CI |
| 28/07 | MIDF Amanah Downgrades QL Resources to Neutral from Buy; Price Target is MYR4.11 | MT |
Projected Income Statement: QL Resources
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,247 | 6,264 | 6,678 | 7,073 | 7,047 | 7,583 | 8,002 | 8,433 |
| Change | - | 19.37% | 6.61% | 5.93% | -0.37% | 7.6% | 5.53% | 5.38% |
| EBITDA 1 | 588.8 | 781.5 | 950 | 989.5 | 964.1 | 993.9 | 1,054 | 1,089 |
| Change | - | 32.74% | 21.55% | 4.16% | -2.57% | 3.09% | 6% | 3.38% |
| EBIT 1 | 364.4 | 536.4 | 689.6 | 710.8 | 671.7 | 702.3 | 741.8 | 774.7 |
| Change | - | 47.18% | 28.57% | 3.07% | -5.5% | 4.55% | 5.63% | 4.43% |
| Interest Paid 1 | -43.72 | -56.74 | -63.81 | -46.74 | -35.47 | -27.06 | -22.5 | -19.2 |
| Earnings before Tax (EBT) 1 | 321.2 | 480.8 | 626.5 | 665.9 | 639.6 | 670.4 | 716.7 | 754.7 |
| Change | - | 49.69% | 30.3% | 6.28% | -3.94% | 4.81% | 6.91% | 5.3% |
| Net income 1 | 217.3 | 346.8 | 437.8 | 455.6 | 450.4 | 472 | 505.6 | 535.6 |
| Change | - | 59.59% | 26.23% | 4.07% | -1.15% | 4.81% | 7.11% | 5.94% |
| Announcement Date | 30/05/22 | 30/05/23 | 30/05/24 | 29/05/25 | 28/05/26 | - | - | - |
Forecast Balance Sheet: QL Resources
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 884 | 887 | 666 | 309 | 157 | 29 | -135 | -324 |
| Change | - | 0.34% | -24.92% | -53.6% | -49.19% | -81.53% | -565.52% | -140% |
| Announcement Date | 30/05/22 | 30/05/23 | 30/05/24 | 29/05/25 | 28/05/26 | - | - | - |
Cash Flow Forecast: QL Resources
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 209.9 | 195 | 352.7 | 302.6 | 333.3 | 400 | 386 | 386 |
| Change | - | -7.11% | 80.92% | -14.2% | 10.15% | 20% | -3.5% | 0% |
| Free Cash Flow (FCF) 1 | 304 | 376 | 510.7 | 606.2 | 355.9 | 351.7 | 554.2 | 491.9 |
| Change | - | 23.69% | 35.83% | 18.7% | -41.3% | -1.18% | 57.58% | -11.24% |
| Announcement Date | 30/05/22 | 30/05/23 | 30/05/24 | 29/05/25 | 28/05/26 | - | - | - |
Forecast Financial Ratios: QL Resources
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.22% | 12.48% | 14.23% | 13.99% | 13.68% | 13.11% | 13.16% | 12.91% |
| EBIT Margin (%) | 6.94% | 8.56% | 10.33% | 10.05% | 9.53% | 9.26% | 9.27% | 9.19% |
| EBT Margin (%) | 6.12% | 7.68% | 9.38% | 9.41% | 9.08% | 8.84% | 8.96% | 8.95% |
| Net margin (%) | 4.14% | 5.54% | 6.56% | 6.44% | 6.39% | 6.22% | 6.32% | 6.35% |
| FCF margin (%) | 5.79% | 6% | 7.65% | 8.57% | 5.05% | 4.64% | 6.92% | 5.83% |
| FCF / Net Income (%) | 139.89% | 108.42% | 116.67% | 133.07% | 79.02% | 74.5% | 109.61% | 91.84% |
Profitability | ||||||||
| ROA | 4.43% | 6.76% | 8.13% | 8.01% | 7.5% | 8.04% | 7.42% | 7.37% |
| ROE | 9.08% | 13.53% | 15.64% | 14.93% | 13.83% | 13.48% | 12.94% | 12.72% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.5x | 1.14x | 0.7x | 0.31x | 0.16x | 0.03x | - | - |
| Debt / Free cash flow | 2.91x | 2.36x | 1.3x | 0.51x | 0.44x | 0.08x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4% | 3.11% | 5.28% | 4.28% | 4.73% | 5.28% | 4.82% | 4.58% |
| CAPEX / EBITDA (%) | 35.65% | 24.94% | 37.13% | 30.58% | 34.58% | 40.25% | 36.64% | 35.44% |
| CAPEX / FCF (%) | 69.04% | 51.84% | 69.06% | 49.92% | 93.67% | 113.74% | 69.65% | 78.47% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 0.249 | 0.1888 | 0.2188 | 0.2266 | 0.2338 |
| Change | - | - | - | - | -24.17% | 15.91% | 3.54% | 3.19% |
| Dividend per Share 1 | 0.0233 | 0.0467 | 0.0433 | 0.05 | 0.05 | 0.0516 | 0.0562 | 0.0592 |
| Change | - | 100.04% | -7.16% | 15.39% | 0% | 3.26% | 8.91% | 5.19% |
| Book Value Per Share 1 | 0.6778 | 0.7277 | 0.8061 | 0.8653 | 0.9178 | 1.028 | 1.118 | 1.233 |
| Change | - | 7.37% | 10.76% | 7.35% | 6.07% | 12.01% | 8.77% | 10.23% |
| EPS 1 | 0.0595 | 0.095 | 0.1199 | 0.1248 | 0.1234 | 0.1308 | 0.1389 | 0.1476 |
| Change | - | 59.58% | 26.24% | 4.06% | -1.12% | 6.01% | 6.18% | 6.24% |
| Nbr of stocks (in thousands) | 36,50,486 | 36,50,486 | 36,50,486 | 36,50,310 | 36,50,253 | 36,41,173 | 36,41,173 | 36,41,173 |
| Announcement Date | 30/05/22 | 30/05/23 | 30/05/24 | 29/05/25 | 28/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 29x | 27.3x |
| PBR | 3.69x | 3.39x |
| EV / Sales | 1.82x | 1.71x |
| Yield | 1.36% | 1.48% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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