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QL Resources Berhad(QLG MK)

$3.78-0.010.26%(Market Closed · 08:50:10 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees
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QLG MK​

QL Resources Berhad — Company Profile

QL Resources Berhad, an investment holding company founded in 1997 and based in Shah Alam, Malaysia, conducts extensive operations across Malaysia, Indonesia, Vietnam, China, and Singapore. Its diversified business portfolio primarily encompasses marine product manufacturing, palm oil and clean energy, integrated livestock farming, and a convenience store chain. Within its marine division, the company actively participates in deep-sea fishing and aquaculture, manufacturing and distributing products such as fishmeal, surimi, and various frozen seafood items. This segment also includes coastal fish trawling, wholesale marine product distribution, and providing subsidized diesel to fishermen. In the palm oil and clean energy sector, QL Resources is involved in the cultivation, processing, and marketing of oil palm products, alongside crude palm oil milling. It supplies palm oil recovery enhancement systems, water treatment chemicals, and equipment. The company also demonstrates a commitment to clean energy by dealing in and installing green solar power products, operating a biogas power plant, producing biomass electric power, and manufacturing and servicing boilers, while also producing biologically digested feeding raw materials. The integrated livestock farming segment is comprehensive, encompassing shrimp, poultry (layer, breeder, broiler) farming, and feed milling. It manufactures organic fertilizers and halal food products, and trades and distributes a wide array of items including animal feeds, feed raw materials, lubricants, supplements, animal health products, various foodstuffs, agricultural goods, frozen chicken parts, and rice flour. Beyond these core activities, QL Resources holds, lets, and invests in properties, provides ancillary transportation services, and offers professional services such as management, technical and IT consultancy, project management, and laboratory testing.

Sector
Consumer Defensive
Industry
Agricultural Farm Products
Exchange
MK
CEO
Song Kun Chia
Headquarters
Shah Alam, SE, MY
IPO Date
Mar 31, 2000
Employees
7,536
Website
www.ql.com.my

Key Metrics

Price
$3.92
Market Cap
$14.27B
Revenue (TTM)
$7.05B
Net Income (TTM)
$450.35M
EPS (TTM)
0.12
P/E (TTM)
31.69
P/B (TTM)
4.26
Dividend Yield
132.63%
ROE (TTM)
13.44%
ROA (TTM)
7.38%
Operating Margin
9.53%
Beta
0.07

Dividends

Last Dividend
$0.03
Last Yield
1.33%

Summary

QL Resources Berhad, an investment holding company founded in 1997 and based in Shah Alam, Malaysia, conducts extensive operations across Malaysia, Indonesia, Vietnam, China, and Singapore. Its diversified business portfolio primarily encompasses marine product manufacturing, palm oil and clean energy, integrated livestock farming, and a convenience store chain. Within its marine division, the company actively participates in deep-sea fishing and aquaculture, manufacturing and distributing products such as fishmeal, surimi, and various frozen seafood items. This segment also includes coastal fish trawling, wholesale marine product distribution, and providing subsidized diesel to fishermen. In the palm oil and clean energy sector, QL Resources is involved in the cultivation, processing, and marketing of oil palm products, alongside crude palm oil milling. It supplies palm oil recovery enhancement systems, water treatment chemicals, and equipment. The company also demonstrates a commitment to clean energy by dealing in and installing green solar power products, operating a biogas power plant, producing biomass electric power, and manufacturing and servicing boilers, while also producing biologically digested feeding raw materials. The integrated livestock farming segment is comprehensive, encompassing shrimp, poultry (layer, breeder, broiler) farming, and feed milling. It manufactures organic fertilizers and halal food products, and trades and distributes a wide array of items including animal feeds, feed raw materials, lubricants, supplements, animal health products, various foodstuffs, agricultural goods, frozen chicken parts, and rice flour. Beyond these core activities, QL Resources holds, lets, and invests in properties, provides ancillary transportation services, and offers professional services such as management, technical and IT consultancy, project management, and laboratory testing.

Website
www.ql.com.my
Location
Shah Alam, SE, MY
Phone60 3 7801 2288
Employees7,536
CEOSong Kun Chia
SectorConsumer Defensive
IndustryAgricultural Farm Products
IPO DateMar 31, 2000

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Key Stats

Trading

Px/Chg 1D$3.92 / +0.77%
Prev Close$3.83
% of 52Wk H86.16%
Avg Volume4.82M
Beta0.07
Mkt Cap14.27B
FD Mkt Cap14.05B

Float

Shrs Out/Float3.64B / 1.56B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$5.92M

Current Valuation

EV15.12B
EV/EBITDA15.68
EV/Sales2.15
P/B4.26
P/S2.03
FCF Yield0.68%
ROE13.44%
ROA7.38%
Current Ratio1.61

Dividend

Cash$0.03
Yield132.63%
Yield (TTM)132.63%

Estimates

P/E31.69
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings55.2939.9737.6136.2736.70125.92
Price / Sales3.281.662.092.392.367.90
Price / Book Value4.683.524.915.405.294.26
Price / Free Cash Flow55.2034.7334.4033.2827.58145.99
ENTERPRISE VALUE METRICS
Enterprise Value14,836.69,974.414,395.017,031.217,664.615,117.6
Enterprise Value / Sales3.531.902.312.562.508.37
Enterprise Value / EBITDA27.6816.6618.2817.7717.5568.14
Enterprise Value / EBIT39.4926.7826.4624.4324.2895.52

Financials

Full Financials
Millions MYR5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue7.7%5,236.06,242.66,652.07,073.57,047.4
Gross Income67.2%902.51,254.21,527.67,073.57,047.4
EBITDA12.7%598.5787.7958.71,006.3964.1
EBIT15.9%372.4544.1697.1727.5671.7
Net Income20%217.3346.8437.9455.6450.4
EPS (Diluted)7.7%0.090.140.120.120.12
BALANCE SHEET
Cash & ST Inv11.5%480.9346.3397.8687.4742.8
Total Assets5.3%4,957.15,285.15,476.85,903.56,105.7
Total Liabilities1%2,250.62,397.62,279.02,352.52,342.3
Total Shareholder Equity7.9%2,471.12,656.42,942.63,158.63,350.3
CASH FLOW
Net Operating Cash Flow10%470.4618.6809.0908.9689.2
Cap Ex10.9%-220.2-239.4-331.8-302.6-333.3
Free Cash Flow9.2%250.2379.3477.1606.2355.9

Enterprise Value Bridge

Millions MYR23 Oct '26
Price (As of 23 Oct '26)3.78
Basic Shares3,641.17
Market Cap13,763.6
Diluted Shares3,649.53
Fully Diluted Shares Outstanding3,649.53
Fully Diluted Market Cap13,795.2
+Consolidated Debt1,173.9
−In-the-Money Convertible Debt—
+Capital Leases276.0
+Operating Leases—
−Cash & Equivalents-742.8
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest413.2
+Pension Liabilities—
Enterprise Value14,607.9

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