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 14,346 - -
Change - 15.74% 1.55% 18.72% -20.77% 6.22% - -
Enterprise Value (EV) 1 13,101 15,027 15,025 17,356 13,663 14,375 14,212 14,022
Change - 14.7% -0.01% 15.51% -21.28% 5.21% -1.14% -1.33%
P/E 56.2x 40.8x 32.8x 37.4x 30x 30x 28x 26.3x
PBR 4.94x 5.32x 4.88x 5.4x 4.03x 3.83x 3.52x 3.2x
PEG - 0.7x 1.2x 9.21x -26.74x 4.54x 4.12x 3.95x
Capitalization / Revenue 2.33x 2.26x 2.15x 2.41x 1.92x 1.88x 1.78x 1.69x
EV / Revenue 2.5x 2.4x 2.25x 2.45x 1.94x 1.88x 1.76x 1.65x
EV / EBITDA 22.3x 19.2x 15.8x 17.5x 14.2x 14.3x 13.4x 12.8x
EV / EBIT 36x 28x 21.8x 24.4x 20.3x 20.4x 19x 18.2x
EV / FCF 43.1x 40x 29.4x 28.6x 38.4x 40.9x 25.6x 28.5x
FCF Yield 2.32% 2.5% 3.4% 3.49% 2.6% 2.45% 3.9% 3.51%
Dividend per Share 2 0.0233 0.0467 0.0433 0.05 0.05 0.0503 0.055 0.0576
Rate of return 0.7% 1.2% 1.1% 1.07% 1.35% 1.28% 1.4% 1.46%
EPS 2 0.0595 0.095 0.1199 0.1248 0.1234 0.1316 0.1405 0.1499
Distribution rate 39.2% 49.1% 36.1% 40.1% 40.5% 38.2% 39.2% 38.4%
Net sales 1 5,247 6,264 6,678 7,073 7,047 7,640 8,061 8,507
EBITDA 1 588.8 781.5 950 989.5 964.1 1,003 1,062 1,099
EBIT 1 364.4 536.4 689.6 710.8 671.7 706.3 748.5 770.3
Net income 1 217.3 346.8 437.8 455.6 450.4 475.2 511.1 542.8
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 3.940 3.940 3.940
Nbr of stocks (in thousands) 36,50,486 36,50,486 36,50,486 36,50,310 36,50,253 36,41,173 - -
Announcement Date 30/05/22 30/05/23 30/05/24 29/05/25 28/05/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
30.4x1.9x14.51x1.3% 361.76Cr
-25.94x1.22x74.82x-.--% 1.38TCr
9.8x1.13x9.4x4.32% 591.27Cr
13.43x1.48x7.03x1.85% 297.97Cr
15.29x0.88x9.39x - 209.97Cr
12.2x1.81x5.97x5.28% 156.69Cr
20.22x - - - 148.7Cr
Average 10.77x 1.40x 20.19x 2.55% 448.85Cr
Weighted average by Cap. -2.15x 1.32x 39.67x 1.58%

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

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  3. 7084 Stock
  4. Valuation QL Resources