|
Delayed
BURSA MALAYSIA
00:29:58 2026-09-02 EDT
|
5-day change | 1st Jan Change | ||
| 3.760 MYR | -1.05% |
|
-6.00% | -0.79% |
| 08-26 | QL Resources Berhad Reports Earnings Results for the First Quarter Ended June 30, 2026 | CI |
| 07-28 | MIDF Amanah Downgrades QL Resources to Neutral from Buy; Price Target is MYR4.11 | MT |
| Fiscal Period: March | 2017 (MYR) | 2018 (MYR) | 2019 (MYR) | 2020 (MYR) | 2021 (MYR) | 2022 (MYR) | 2023 (MYR) | 2024 (MYR) | 2025 (MYR) | 2026 (MYR) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.64 | 6.63 | 8.01 | 7.86 | 6.98 | |||||
Return on Total Capital | 5.44 | 7.91 | 9.74 | 9.62 | 8.6 | |||||
Return On Equity % | 8.97 | 12.94 | 15.56 | 14.72 | 13.43 | |||||
Return on Common Equity | 9.08 | 13.53 | 15.64 | 14.91 | 13.82 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 17.23 | 20.09 | 22.96 | 23.28 | 22.5 | |||||
SG&A Margin | 10.81 | 11.04 | 12.29 | 12.99 | 13.89 | |||||
EBITDA Margin % | 10.68 | 12.04 | 13.63 | 13.49 | 12.92 | |||||
EBITA Margin % | 6.97 | 8.74 | 10.39 | 10.18 | 9.57 | |||||
EBIT Margin % | 6.94 | 8.71 | 10.36 | 10.16 | 9.54 | |||||
Income From Continuing Operations Margin % | 4.5 | 5.8 | 7.12 | 7.05 | 6.98 | |||||
Net Income Margin % | 4.15 | 5.56 | 6.58 | 6.46 | 6.4 | |||||
Net Avail. For Common Margin % | 4.15 | 5.56 | 6.58 | 6.46 | 6.4 | |||||
Normalized Net Income Margin | 3.47 | 4.64 | 5.35 | 5.36 | 5.09 | |||||
Levered Free Cash Flow Margin | 0.96 | 1.82 | 5.99 | 6.63 | 4.44 | |||||
Unlevered Free Cash Flow Margin | 1.56 | 2.43 | 6.65 | 7.17 | 4.89 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.07 | 1.22 | 1.24 | 1.24 | 1.17 | |||||
Fixed Assets Turnover | 1.96 | 2.32 | 2.38 | 2.44 | 2.38 | |||||
Receivables Turnover (Average Receivables) | 11.32 | 12.5 | 11.86 | 11.66 | 11.47 | |||||
Inventory Turnover (Average Inventory) | 6.51 | 6.1 | 5.57 | 6.03 | 5.84 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.4 | 1.32 | 1.31 | 1.5 | 1.62 | |||||
Quick Ratio | 0.68 | 0.56 | 0.61 | 0.77 | 0.82 | |||||
Operating Cash Flow to Current Liabilities | 0.31 | 0.35 | 0.47 | 0.5 | 0.35 | |||||
Days Sales Outstanding (Average Receivables) | 32.25 | 29.21 | 30.86 | 31.3 | 31.82 | |||||
Days Outstanding Inventory (Average Inventory) | 56.07 | 59.8 | 65.68 | 60.53 | 62.49 | |||||
Average Days Payable Outstanding | 22.56 | 24.05 | 30.78 | 29.77 | 32.74 | |||||
Cash Conversion Cycle (Average Days) | 65.76 | 64.96 | 65.76 | 62.07 | 61.57 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 56.6 | 50.76 | 40.47 | 35.24 | 31.52 | |||||
Total Debt / Total Capital | 36.14 | 33.67 | 28.81 | 26.06 | 23.96 | |||||
LT Debt/Equity | 21.52 | 14.52 | 8.26 | 9.51 | 9.78 | |||||
Long-Term Debt / Total Capital | 13.74 | 9.63 | 5.88 | 7.03 | 7.44 | |||||
Total Liabilities / Total Assets | 45.4 | 45.36 | 41.61 | 39.76 | 38.42 | |||||
EBIT / Interest Expense | 7.22 | 8.82 | 9.77 | 11.76 | 13.17 | |||||
EBITDA / Interest Expense | 11.8 | 12.82 | 13.48 | 16.37 | 18.93 | |||||
(EBITDA - Capex) / Interest Expense | 7.59 | 9.04 | 8.81 | 11.63 | 12.46 | |||||
Total Debt / EBITDA | 2.58 | 1.86 | 1.36 | 1.26 | 1.23 | |||||
Net Debt / EBITDA | 1.77 | 1.42 | 0.94 | 0.57 | 0.46 | |||||
Total Debt / (EBITDA - Capex) | 4.01 | 2.63 | 2.08 | 1.77 | 1.87 | |||||
Net Debt / (EBITDA - Capex) | 2.75 | 2.01 | 1.44 | 0.8 | 0.7 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 19.58 | 19.23 | 6.56 | 5.95 | -0.1 | |||||
Gross Profit, 1 Yr. Growth % | 3.72 | 38.99 | 21.8 | 7.38 | -3.4 | |||||
EBITDA, 1 Yr. Growth % | -1.85 | 34.42 | 20 | 4.79 | -4.25 | |||||
EBITA, 1 Yr. Growth % | -6.61 | 49.51 | 25.7 | 3.85 | -6.08 | |||||
EBIT, 1 Yr. Growth % | -6.71 | 49.59 | 25.89 | 3.84 | -6.19 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -27.57 | 53.65 | 30.8 | 5 | -1.06 | |||||
Net Income, 1 Yr. Growth % | -30.32 | 59.57 | 26.25 | 3.93 | -1.04 | |||||
Normalized Net Income, 1 Yr. Growth % | -11.49 | 59.49 | 21.72 | 6.09 | -5.13 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -30.32 | 59.57 | 26.25 | 3.93 | -1.01 | |||||
Accounts Receivable, 1 Yr. Growth % | 8.51 | 7.54 | 16.67 | 0.12 | 2.99 | |||||
Inventory, 1 Yr. Growth % | 4.15 | 40.62 | -7.46 | 2.89 | 5.4 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.91 | 2.55 | 5.04 | 1.7 | 2.5 | |||||
Total Assets, 1 Yr. Growth % | 2.52 | 6.62 | 3.63 | 7.78 | 3.66 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.23 | 8.04 | 11.24 | 5.57 | 6.48 | |||||
Common Equity, 1 Yr. Growth % | 6.78 | 7.5 | 10.77 | 7.48 | 6.07 | |||||
Cash From Operations, 1 Yr. Growth % | -20.16 | 15.37 | 36.54 | 6.52 | -30.73 | |||||
Capital Expenditures, 1 Yr. Growth % | -34.98 | 10.04 | 41.44 | -12.46 | 14.21 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -291.36 | 125.56 | 238.95 | 17.4 | -33.11 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 844.67 | 85.94 | 183.52 | 14.3 | -31.84 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 100.43 | -7.28 | 15.47 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 12.25 | 19.4 | 12.71 | 6.25 | 2.88 | |||||
Gross Profit, 2 Yr. CAGR % | 5.72 | 20.07 | 30.11 | 14.36 | 1.84 | |||||
EBITDA, 2 Yr. CAGR % | 3.67 | 14.87 | 27.36 | 12.13 | 0.16 | |||||
EBITA, 2 Yr. CAGR % | 1.47 | 18.17 | 37.62 | 14.26 | -1.24 | |||||
EBIT, 2 Yr. CAGR % | 1.28 | 18.13 | 37.76 | 14.33 | -1.31 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -0.72 | 5.49 | 41.76 | 17.19 | 1.92 | |||||
Net Income, 2 Yr. CAGR % | -4.71 | 5.45 | 41.93 | 14.55 | 1.41 | |||||
Normalized Net Income, 2 Yr. CAGR % | -2.73 | 18.81 | 39.96 | 13.64 | 0.32 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -4.71 | 5.45 | 41.94 | 14.55 | 1.43 | |||||
Accounts Receivable, 2 Yr. CAGR % | 15.94 | 8.02 | 12.02 | 8.08 | 1.55 | |||||
Inventory, 2 Yr. CAGR % | 16.99 | 21.02 | 14.07 | -2.42 | 4.14 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.93 | 0.81 | 3.79 | 3.36 | 2.1 | |||||
Total Assets, 2 Yr. CAGR % | 10.41 | 4.55 | 5.11 | 5.68 | 5.7 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.04 | 7.64 | 9.63 | 8.37 | 6.02 | |||||
Common Equity, 2 Yr. CAGR % | 10.67 | 7.14 | 9.12 | 9.11 | 6.77 | |||||
Cash From Operations, 2 Yr. CAGR % | -5.63 | 2.47 | 25.44 | 20.6 | -14.1 | |||||
Capital Expenditures, 2 Yr. CAGR % | -23.2 | -15.41 | 24.75 | 11.27 | -0.01 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -8.33 | 107.76 | 181.51 | 99.48 | -11.39 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -9.98 | 319.11 | 132.72 | 80.02 | -11.74 | |||||
Dividend Per Share, 2 Yr. CAGR % | 7.94 | 41.57 | 36.32 | 3.47 | 7.46 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 13.1 | 14.53 | 14.96 | 10.41 | 4.09 | |||||
Gross Profit, 3 Yr. CAGR % | 9.53 | 15.81 | 20.64 | 22.04 | 8.1 | |||||
EBITDA, 3 Yr. CAGR % | 6.02 | 13.05 | 16.77 | 19.34 | 6.38 | |||||
EBITA, 3 Yr. CAGR % | 5.43 | 15.47 | 20.94 | 25.29 | 7.03 | |||||
EBIT, 3 Yr. CAGR % | 5.3 | 15.34 | 20.97 | 25.37 | 7.03 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1.47 | 14.84 | 13.33 | 28.27 | 10.76 | |||||
Net Income, 3 Yr. CAGR % | 0.09 | 13.16 | 11.97 | 27.93 | 9.1 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.21 | 14.7 | 20.13 | 27.61 | 7 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 0.09 | 13.16 | 11.97 | 27.93 | 9.11 | |||||
Accounts Receivable, 3 Yr. CAGR % | 15.94 | 13.07 | 10.83 | 7.9 | 6.36 | |||||
Inventory, 3 Yr. CAGR % | 5.85 | 24.39 | 10.67 | 10.22 | 0.12 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 10.72 | 4.79 | 2.2 | 3.09 | 3.07 | |||||
Total Assets, 3 Yr. CAGR % | 10.4 | 9.13 | 4.24 | 5.99 | 5 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.78 | 8.04 | 8.83 | 8.26 | 7.74 | |||||
Common Equity, 3 Yr. CAGR % | 8.49 | 9.6 | 8.34 | 8.57 | 8.09 | |||||
Cash From Operations, 3 Yr. CAGR % | 17.26 | 5.4 | 12.72 | 18.79 | 0.25 | |||||
Capital Expenditures, 3 Yr. CAGR % | -11.52 | -13.42 | 0.4 | 10.86 | 12.24 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -36.24 | 23.76 | 147.52 | 110.32 | 38.58 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -19.62 | 14.65 | 271.23 | 83.61 | 30.23 | |||||
Dividend Per Share, 3 Yr. CAGR % | 5.22 | 32.67 | 22.94 | 28.98 | 2.3 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.69 | 13.87 | 12.95 | 11.14 | 9.97 | |||||
Gross Profit, 5 Yr. CAGR % | 10.63 | 16.06 | 17.34 | 15.23 | 12.74 | |||||
EBITDA, 5 Yr. CAGR % | 7.44 | 13.53 | 14.09 | 12.81 | 9.82 | |||||
EBITA, 5 Yr. CAGR % | 5.47 | 15.29 | 17.29 | 15.16 | 11.52 | |||||
EBIT, 5 Yr. CAGR % | 5.39 | 15.22 | 17.25 | 15.12 | 11.51 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 2.63 | 12.31 | 15.99 | 15.77 | 8.62 | |||||
Net Income, 5 Yr. CAGR % | 2.1 | 12.21 | 15.1 | 13.71 | 7.62 | |||||
Normalized Net Income, 5 Yr. CAGR % | 3.85 | 15.56 | 17.26 | 14.48 | 11.77 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 2.1 | 12.21 | 15.1 | 13.71 | 7.63 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.4 | 10.53 | 14.35 | 11.05 | 7.02 | |||||
Inventory, 5 Yr. CAGR % | 10.86 | 20.48 | 9.06 | 12.88 | 8.01 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.24 | 8.54 | 7.9 | 4.22 | 2.16 | |||||
Total Assets, 5 Yr. CAGR % | 9.29 | 9.81 | 8.26 | 7.74 | 4.82 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.17 | 7.13 | 7.91 | 8.17 | 7.7 | |||||
Common Equity, 5 Yr. CAGR % | 7.17 | 8.04 | 8.74 | 9.41 | 7.71 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.98 | 15.29 | 23.66 | 11.22 | 1.11 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.66 | -7.49 | 1.52 | -4.28 | 0.23 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -17.51 | 5.03 | 15.49 | 50.88 | 64.12 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -5.52 | 20.33 | 22.98 | 38.06 | 108.97 | |||||
Dividend Per Share, 5 Yr. CAGR % | 9.95 | 18.48 | 16.71 | 20.11 | 16.5 |
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