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Market Closed -
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5-day change | 1st Jan Change | ||
| 3.740 MYR | -1.06% |
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+0.81% | -1.32% |
| 05-28 | QL Resources Shares Jump After Higher Fourth-Quarter Profit | DJ |
| 05-28 | QL Resources Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026 | CI |
Projected Income Statement: QL Resources
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,373 | 5,247 | 6,264 | 6,678 | 7,073 | 7,047 | 7,699 | 8,138 |
| Change | - | 19.98% | 19.37% | 6.61% | 5.93% | -0.37% | 9.25% | 5.7% |
| EBITDA 1 | 679.6 | 588.8 | 781.5 | 950 | 989.5 | 964.1 | 1,004 | 1,050 |
| Change | - | -13.36% | 32.74% | 21.55% | 4.16% | -2.57% | 4.1% | 4.59% |
| EBIT 1 | 472.7 | 364.4 | 536.4 | 689.6 | 710.8 | 671.7 | 706.7 | 737.4 |
| Change | - | -22.91% | 47.18% | 28.57% | 3.07% | -5.5% | 5.21% | 4.34% |
| Interest Paid 1 | -49.46 | -43.72 | -56.74 | -63.81 | -46.74 | -35.47 | -27.82 | -28.62 |
| Earnings before Tax (EBT) 1 | 432.6 | 321.2 | 480.8 | 626.5 | 665.9 | 639.6 | 669.3 | 714.2 |
| Change | - | -25.74% | 49.69% | 30.3% | 6.28% | -3.94% | 4.64% | 6.72% |
| Net income 1 | 311.4 | 217.3 | 346.8 | 437.8 | 455.6 | 450.4 | 474 | 506 |
| Change | - | -30.21% | 59.59% | 26.23% | 4.07% | -1.15% | 5.24% | 6.75% |
| Announcement Date | 5/27/21 | 5/30/22 | 5/30/23 | 5/30/24 | 5/29/25 | 5/28/26 | - | - |
Forecast Balance Sheet: QL Resources
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 907 | 884 | 887 | 666 | 309 | 157 | -56.2 | -260 |
| Change | - | -2.54% | 0.34% | -24.92% | -53.6% | -49.19% | -119.65% | -362.63% |
| Announcement Date | 5/27/21 | 5/30/22 | 5/30/23 | 5/30/24 | 5/29/25 | 5/28/26 | - | - |
Cash Flow Forecast: QL Resources
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 393.7 | 209.9 | 195 | 352.7 | 302.6 | 333.3 | 421.8 | 395 |
| Change | - | -46.7% | -7.11% | 80.92% | -14.2% | 10.15% | 13.94% | -6.35% |
| Free Cash Flow (FCF) 1 | 414.1 | 304 | 376 | 510.7 | 606.2 | 355.9 | 322.9 | 579 |
| Change | - | -26.59% | 23.69% | 35.83% | 18.7% | -41.3% | 6.87% | 79.31% |
| Announcement Date | 5/27/21 | 5/30/22 | 5/30/23 | 5/30/24 | 5/29/25 | 5/28/26 | - | - |
Forecast Financial Ratios: QL Resources
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.54% | 11.22% | 12.48% | 14.23% | 13.99% | 13.68% | 13.03% | 12.9% |
| EBIT Margin (%) | 10.81% | 6.94% | 8.56% | 10.33% | 10.05% | 9.53% | 9.18% | 9.06% |
| EBT Margin (%) | 9.89% | 6.12% | 7.68% | 9.38% | 9.41% | 9.08% | 8.69% | 8.78% |
| Net margin (%) | 7.12% | 4.14% | 5.54% | 6.56% | 6.44% | 6.39% | 6.16% | 6.22% |
| FCF margin (%) | 9.47% | 5.79% | 6% | 7.65% | 8.57% | 5.05% | 4.19% | 7.11% |
| FCF / Net Income (%) | 132.98% | 139.89% | 108.42% | 116.67% | 133.07% | 79.02% | 68.13% | 114.44% |
Profitability | ||||||||
| ROA | 7% | 4.43% | 6.76% | 8.13% | 8.01% | 7.5% | 7.53% | 7.28% |
| ROE | 14.38% | 9.08% | 13.53% | 15.64% | 14.93% | 13.83% | 12.76% | 12.54% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.33x | 1.5x | 1.14x | 0.7x | 0.31x | 0.16x | - | - |
| Debt / Free cash flow | 2.19x | 2.91x | 2.36x | 1.3x | 0.51x | 0.44x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9% | 4% | 3.11% | 5.28% | 4.28% | 4.73% | 5.48% | 4.85% |
| CAPEX / EBITDA (%) | 57.94% | 35.65% | 24.94% | 37.13% | 30.58% | 34.58% | 42.03% | 37.63% |
| CAPEX / FCF (%) | 95.08% | 69.04% | 51.84% | 69.06% | 49.92% | 93.67% | 130.63% | 68.22% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 0.249 | 0.1888 | 0.2166 | 0.2236 |
| Change | - | - | - | - | - | -24.17% | 3.29% | 3.24% |
| Dividend per Share 1 | 0.0233 | 0.0233 | 0.0467 | 0.0433 | 0.05 | 0.05 | 0.0518 | 0.0556 |
| Change | - | 0% | 100.04% | -7.16% | 15.39% | 0% | 2.23% | 7.38% |
| Book Value Per Share 1 | 0.6333 | 0.6778 | 0.7277 | 0.8061 | 0.8653 | 0.9178 | 1.046 | 1.138 |
| Change | - | 7.01% | 7.37% | 10.76% | 7.35% | 6.07% | 6.61% | 8.78% |
| EPS 1 | 0.0853 | 0.0595 | 0.095 | 0.1199 | 0.1248 | 0.1234 | 0.1313 | 0.1391 |
| Change | - | -30.24% | 59.58% | 26.24% | 4.06% | -1.12% | 2.51% | 5.94% |
| Nbr of stocks (in thousands) | 3,650,486 | 3,650,486 | 3,650,486 | 3,650,486 | 3,650,310 | 3,650,310 | 3,650,310 | 3,650,310 |
| Announcement Date | 5/27/21 | 5/30/22 | 5/30/23 | 5/30/24 | 5/29/25 | 5/28/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E Ratio | 30x | 28.8x |
| PBR | 4.03x | 3.61x |
| EV / Sales | 1.94x | 1.78x |
| Yield | 1.35% | 1.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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