QL Resources Bhd

QL Resources Bhd

7084 · KLSE · Consumer Defensive / Farm Products

3.79MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.79
Open3.79
Day Range3.75 – 3.83
52-Week Range3.26 – 4.42
Volume446.40K
Market Cap14.17B
P/E (TTM)32.42
Forward P/E29.67
EPS0.12
Dividend Yield1.29%
Beta0.23
50-Day Avg3.95
200-Day Avg3.87

About

QL Resources Berhad, an investment holding, operates as an agro-food company in Malaysia, Indonesia, Vietnam, and internationally. It is involved in the deep-sea fishing and aquaculture farming activities; and manufacture and sale of fishmeal, surimi, surimi-based products, aquaculture livestock products, organic fertilizers, and halal food products; manufacturing, processing, and sale of animal feeds; and trading of feed supplement, animal health food, and agricultural products, as well as raw materials for animal feeds, lubricants, foodstuffs, and livestock. The company also distributes biologically digested feeding raw materials, animal feeds, poultry, and related products; and cultivates, processes, and markets oil palm products. In addition, it is involved in the provision of ancillary transportation services; crude palm oil milling; shrimp, poultry, layer, breeder, and broiler farming activities; and property holding and investment, letting, leasing, and investment activities. Further, the company engages in the processing and wholesale of frozen chicken parts; wholesale and distribution of rice flour; poultry breeding and farming; feed milling; dealing and installation of green solar power energy products; operation of a biogas power plant; hatchery and culturing of shrimps and fishes; processing and selling frozen seafood; and deep-sea fishing and jetty operation. Additionally, it manufactures, repairs, installs, commissions, and services biomass boilers; produces biomass electric power generation system; supplies biomass; supplies and installs power generation system; operates and franchises convenience stores and restaurant; engaged in the business of general trader and contractor of water treatment chemicals and equipment; centralized kitchens; develops solar and renewable energy projects; and provides technical consultancy, project management, and laboratory testing services. The company was incorporated in 1997 and is based in Shah Alam, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Song Kooi Chia
  • Employees7.54K
  • HeadquartersNo. 16A, Jalan Astaka U8/83, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.ql.com.my

Leadership

  • Dr. Song Kun Chia MBA (Malaya)Executive Chairman · b. 1950
  • Mr. Song Kooi ChiaGroup CEO & Executive Director · b. 1960
  • Mr. Seong Fatt ChiaExecutive Director · b. 1956
  • Mr. Juw Teck CheahExecutive Director · b. 1969
  • Mr. Lik Khai ChiaExecutive Director · b. 1978
  • Mr. Boon Beng KangChief Financial Officer · b. 1971
  • Mr. Jayden Liew Jun KeenHead of Investor Relations
  • Ms. Chen Leng AngCompany Secretary
  • Ms. Keat See LimCompany Secretary

Financials

Income Statement

Currency: MYR2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.01B1.12B1.31B1.40B1.48B1.78B1.95B2.15B2.46B2.71B2.85B3.01B3.26B3.62B4.16B4.38B5.24B6.24B6.65B7.07B7.05B
Growth (%)-+10.68%+16.84%+6.97%+5.61%+20.34%+9.56%+10.26%+14.48%+10.20%+5.40%+5.54%+8.34%+10.91%+14.83%+5.36%+19.58%+19.22%+6.56%+6.34%-0.37%
Cost of Revenue877.72M956.39M1.12B1.20B1.23B1.49B1.65B1.80B2.05B2.24B2.33B2.47B2.66B2.93B3.33B3.51B4.33B4.99B5.12B5.41B5.46B
Gross Profit132.83M162.13M183.32M200.35M243.42M287.17M301.48M351.13M404.26M467.48M521.59M544.60M605.61M686.92M826.18M870.05M902.47M1.25B1.53B7.07B1.58B
Gross Margin13.14%14.50%14.03%14.33%16.49%16.16%15.49%16.36%16.45%17.26%18.28%18.08%18.56%18.98%19.88%19.87%17.24%20.09%22.97%100.00%22.48%
Operating Expense63.43M73.94M73.58M74.88M94.96M112.56M116.67M158.99M182.52M215.08M252.34M262.83M319.76M374.14M471.77M397.88M537.84M717.90M838.15M6.08B965.72M
Operating Income69.40M88.19M109.74M125.47M148.45M174.61M184.81M192.13M221.74M252.41M269.25M281.77M285.86M312.77M354.41M472.16M364.63M536.33M689.50M989.51M618.82M
Operating Margin6.87%7.88%8.40%8.98%10.06%9.83%9.49%8.95%9.02%9.32%9.43%9.35%8.76%8.64%8.53%10.78%6.96%8.59%10.37%13.99%8.78%
EBITDA90.15M113.71M138.61M160.67M188.59M226.76M242.66M259.06M316.31M367.54M384.20M399.38M418.51M477.33M548.37M685.23M598.54M787.65M958.65M1.01B984.15M
EBITDA Margin8.92%10.17%10.61%11.49%12.77%12.76%12.47%12.07%12.87%13.57%13.46%13.26%12.82%13.19%13.19%15.65%11.43%12.62%14.41%14.23%13.96%
Net Income48.34M63.25M80.80M89.33M106.91M124.55M131.41M131.71M159.93M191.40M192.08M195.92M206.24M216.78M239.36M311.91M217.34M346.82M437.85M455.59M450.35M
Net Income Margin4.78%5.65%6.18%6.39%7.24%7.01%6.75%6.14%6.51%7.07%6.73%6.50%6.32%5.99%5.76%7.12%4.15%5.56%6.58%6.44%6.39%
Interest Expense11.29M11.86M14.94M17.05M13.73M18.44M22.65M27.70M34.32M33.03M35.91M36.94M45.55M58.49M65.57M55.20M50.28M61.64M72.02M61.64M52.13M
Interest Expense % of Total Revenue1.12%1.06%1.14%1.22%0.93%1.04%1.16%1.29%1.40%1.22%1.26%1.23%1.40%1.62%1.58%1.26%0.96%0.99%1.08%0.87%0.74%

Balance Sheet

Currency: MYR2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets583.14M670.84M827.80M953.52M1.11B1.47B1.67B2.01B2.24B2.59B2.81B3.18B3.33B3.68B4.07B4.84B4.96B5.29B5.48B5.90B6.11B
Total Liabilities313.58M347.54M427.55M488.17M547.52M673.02M790.62M1.05B895.91M1.09B1.14B1.34B1.43B1.67B1.98B2.29B2.25B2.40B2.28B2.35B2.34B
Total Equity248.82M297.80M360.80M417.93M502.81M735.92M811.60M890.78M1.29B1.43B1.59B1.75B1.79B1.94B2.02B2.31B2.47B2.66B2.94B3.16B3.35B
Cash30.14M32.10M58.69M71.54M111.01M122.06M101.50M141.10M253.16M200.73M249.87M306.91M304.03M261.37M308.20M486.49M480.94M346.31M397.81M687.43M742.81M
Total Debt227.49M264.83M317.05M378.52M412.33M498.39M596.52M827.75M654.28M756.99M773.53M923.79M1.01B1.19B1.45B1.56B1.53B1.47B1.29B1.24B1.17B
Net Debt197.35M232.73M258.36M306.98M301.32M376.33M495.01M686.65M401.12M556.26M523.66M616.88M710.10M925.28M1.15B1.07B1.05B1.12B896.57M553.75M431.06M

Cash Flow

Currency: MYR2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow50.90M95.71M116.55M77.15M171.62M130.85M168.02M119.07M274.15M225.11M251.38M310.63M298.63M291.75M528.24M589.19M470.39M618.61M808.99M908.87M689.22M
Investing Cash Flow-71.69M-79.90M-116.50M-129.94M-129.26M-251.71M-244.01M-191.98M-179.91M-277.43M-170.99M-293.85M-331.84M-296.75M-408.43M-265.32M-209.96M-231.40M-292.56M-289.47M-319.75M
Financing Cash Flow25.70M-16.94M17.50M78.79M-1.81M136.41M46.43M114.63M9.07M-5.17M-25.19M33.43M34.89M-35.19M-100.36M-104.91M-280.94M-515.83M-468.02M-347.85M-295.14M
Capital Expenditure64.00M77.43M87.77M104.61M119.21M211.88M260.04M188.70M188.26M261.94M238.11M319.43M338.89M305.65M418.48M331.64M220.23M239.35M331.85M302.62M333.35M
Free Cash Flow-13.10M18.28M28.78M-27.46M52.41M-81.03M-92.02M-69.64M85.89M-36.83M13.27M-8.80M-40.26M-13.90M109.75M257.55M250.16M379.25M477.12M606.25M355.87M
Dividends Paid12.80M14.91M17.30M23.98M25.27M31.87M39.22M37.44M37.44M43.68M53.04M53.04M90.48M73.01M73.01M73.01M85.18M170.36M158.19M176.40M182.48M
FCF to OCF-25.74%19.10%24.69%-35.59%30.54%-61.93%-54.77%-58.49%31.33%-16.36%5.28%-2.83%-13.48%-4.77%20.78%43.71%53.18%61.31%58.98%66.70%51.63%
Dividend Paid to FCF-97.69%81.54%60.12%-87.32%48.21%-39.33%-42.62%-53.76%43.59%-118.59%399.80%-602.88%-224.77%-525.06%66.52%28.35%34.05%44.92%33.16%29.10%51.28%

Earnings

Report DateSep 2, 2009Nov 26, 2009Feb 12, 2010May 31, 2010Sep 1, 2010Nov 25, 2010Feb 11, 2011May 30, 2011Aug 31, 2011Nov 21, 2011Feb 10, 2012May 22, 2012Aug 23, 2012Nov 20, 2012Feb 22, 2013May 22, 2013Aug 22, 2013Nov 22, 2013Feb 20, 2014May 27, 2014Aug 21, 2014Nov 20, 2014Feb 20, 2015May 26, 2015Aug 26, 2015Nov 23, 2015Feb 25, 2016May 30, 2016Aug 24, 2016Nov 21, 2016Mar 2, 2017May 29, 2017Aug 24, 2017Nov 27, 2017Feb 26, 2018May 24, 2018Aug 27, 2018Nov 26, 2018Feb 28, 2019May 30, 2019Aug 28, 2019Nov 29, 2019Feb 27, 2020Jun 29, 2020Aug 26, 2020Nov 27, 2020Feb 25, 2021May 27, 2021Aug 25, 2021Nov 29, 2021Feb 24, 2022May 30, 2022Aug 29, 2022Nov 29, 2022Feb 22, 2023May 30, 2023Aug 29, 2023Nov 29, 2023Feb 29, 2024May 30, 2024Aug 28, 2024Nov 29, 2024Feb 27, 2025May 29, 2025Aug 27, 2025Nov 27, 2025Feb 26, 2026May 28, 2026Aug 26, 2026Nov 26, 2026
EPS Estimate--------------------------------------------------------------------0.01-
EPS Actual0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.010.010.020.020.010.010.010.020.010.010.020.020.010.010.020.020.010.010.020.020.010.010.020.020.030.010.010.020.020.030.040.040.020.040.050.030.030.030.040.030.030.030.030.030.030.03-
Surprise--------------------------------------------------------------------177.00%-
Timing----------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap14.17B
Enterprise Value15.15B
Trailing P/E32.42
Forward P/E29.67
PEG Ratio3.77
Price / Sales1.97
Price / Book4.30
EPS0.12
Book Value0.926
Revenue (TTM)7.18B
Gross Profit (TTM)1.72B
EBITDA916.71M
Profit Margin6.28%
Operating Margin8.62%
Return on Equity13.31%
Return on Assets6.97%
Shares Outstanding3.64B
Shares Float1.57B
Beta0.23
Dividend Yield1.29%
Dividend Rate0.05
Payout Ratio40.45%

Dividends

20262×
0.03Sep 10, 20260.03Mar 12, 2026
20252×
0.03Sep 10, 20250.03Mar 13, 2025
20242×
0.02Sep 10, 20240.02Mar 14, 2024
20232×
0.02Sep 8, 20230.02Mar 14, 2023
20221×
0.02Sep 9, 2022
20211×
0.02Oct 4, 2021
20201×
0.02Oct 5, 2020
20191×
0.02Sep 10, 2019
20181×
0.02Sep 6, 2018
20172×
0.02Sep 8, 20170.01Mar 13, 2017
20161×
0.01Aug 30, 2016
20151×
0.01Aug 28, 2015
20141×
0.01Aug 28, 2014
20131×
0.01Aug 29, 2013
20121×
0.01Aug 29, 2012
20111×
0.01Sep 6, 2011
20101×
0.01Sep 6, 2010
20091×
0.01Sep 4, 2009
20081×
0.01Sep 4, 2008

Stock Splits

  • Sep 17, 20243:2
  • Oct 14, 20203:2
  • Sep 8, 201713:10
  • Feb 12, 2014135:98
  • Feb 8, 20112:1
  • Jan 26, 20106:5
  • Jun 9, 2008479156:319437
  • Oct 17, 20054:3
  • Mar 29, 20045:2
  • Dec 12, 2001479156:319437