QL Resources Berhad Logo

QL Resources Berhad

7084.KL

(2.8)
Stock Price

4,72 MYR

7.05% ROA

14.78% ROE

37.33x PER

Market Cap.

14.407.267.200,00 MYR

55.22% DER

1.18% Yield

6.39% NPM

QL Resources Berhad Stock Analysis

QL Resources Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

QL Resources Berhad Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE in an average range (13.36%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (6.76%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 DER

The stock maintains a fair debt to equity ratio (54%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (115) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 PBV

The stock's elevated P/BV ratio (4.89x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

QL Resources Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

QL Resources Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

QL Resources Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

QL Resources Berhad Revenue
Year Revenue Growth
2005 1.010.549.000
2006 1.118.519.000 9.65%
2007 1.306.825.000 14.41%
2008 1.397.905.000 6.52%
2009 1.476.396.000 5.32%
2010 1.776.751.000 16.9%
2011 1.946.672.000 8.73%
2012 2.146.307.000 9.3%
2013 2.457.186.000 12.65%
2014 2.707.767.000 9.25%
2015 2.853.924.000 5.12%
2016 3.012.026.000 5.25%
2017 3.263.270.000 7.7%
2018 3.619.204.000 9.83%
2019 4.155.938.000 12.91%
2020 4.378.800.000 5.09%
2021 5.236.049.000 16.37%
2022 6.242.643.000 16.12%
2023 6.760.668.000 7.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

QL Resources Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

QL Resources Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 48.245.000
2006 58.583.000 17.65%
2007 62.220.000 5.85%
2008 54.685.000 -13.78%
2009 71.709.000 23.74%
2010 83.939.000 14.57%
2011 105.874.000 20.72%
2012 117.318.000 9.75%
2013 137.246.000 14.52%
2014 154.642.000 11.25%
2015 186.404.000 17.04%
2016 212.765.000 12.39%
2017 252.498.000 15.74%
2018 297.723.000 15.19%
2019 273.625.000 -8.81%
2020 286.303.000 4.43%
2021 325.608.000 12.07%
2022 366.984.000 11.27%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

QL Resources Berhad EBITDA
Year EBITDA Growth
2005 90.584.000
2006 113.707.000 20.34%
2007 138.983.000 18.19%
2008 161.114.000 13.74%
2009 189.192.000 14.84%
2010 226.758.000 16.57%
2011 251.151.000 9.71%
2012 266.291.000 5.69%
2013 316.305.000 15.81%
2014 367.544.000 13.94%
2015 384.203.000 4.34%
2016 410.243.000 6.35%
2017 427.387.000 4.01%
2018 490.524.000 12.87%
2019 558.664.000 12.2%
2020 695.922.000 19.72%
2021 601.515.000 -15.69%
2022 788.986.000 23.76%
2023 1.029.020.000 23.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

QL Resources Berhad Gross Profit
Year Gross Profit Growth
2005 132.832.000
2006 162.131.000 18.07%
2007 183.320.000 11.56%
2008 200.349.000 8.5%
2009 243.417.000 17.69%
2010 287.165.000 15.23%
2011 301.484.000 4.75%
2012 351.128.000 14.14%
2013 404.256.000 13.14%
2014 467.483.000 13.52%
2015 521.588.000 10.37%
2016 544.602.000 4.23%
2017 605.612.000 10.07%
2018 686.920.000 11.84%
2019 826.176.000 16.86%
2020 870.046.000 5.04%
2021 902.467.000 3.59%
2022 1.254.226.000 28.05%
2023 6.760.668.000 81.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

QL Resources Berhad Net Profit
Year Net Profit Growth
2005 48.343.000
2006 63.248.000 23.57%
2007 80.802.000 21.72%
2008 89.330.000 9.55%
2009 106.914.000 16.45%
2010 124.552.000 14.16%
2011 131.407.000 5.22%
2012 131.706.000 0.23%
2013 159.929.000 17.65%
2014 191.400.000 16.44%
2015 192.079.000 0.35%
2016 195.921.000 1.96%
2017 206.236.000 5%
2018 216.779.000 4.86%
2019 239.362.000 9.43%
2020 311.906.000 23.26%
2021 217.345.000 -43.51%
2022 346.821.000 37.33%
2023 490.572.000 29.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

QL Resources Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

QL Resources Berhad Free Cashflow
Year Free Cashflow Growth
2005 -13.099.000
2006 18.282.000 171.65%
2007 28.776.000 36.47%
2008 -27.461.000 204.79%
2009 52.406.000 152.4%
2010 -81.035.000 164.67%
2011 -92.019.000 11.94%
2012 -69.637.000 -32.14%
2013 85.887.000 181.08%
2014 -36.833.000 333.18%
2015 13.267.000 377.63%
2016 -8.798.000 250.8%
2017 -40.255.000 78.14%
2018 -13.905.000 -189.5%
2019 109.754.000 112.67%
2020 257.551.000 57.39%
2021 250.162.000 -2.95%
2022 379.251.000 34.04%
2023 148.245.000 -155.83%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

QL Resources Berhad Operating Cashflow
Year Operating Cashflow Growth
2005 50.898.000
2006 95.709.000 46.82%
2007 116.549.000 17.88%
2008 77.151.000 -51.07%
2009 171.619.000 55.05%
2010 130.846.000 -31.16%
2011 168.021.000 22.13%
2012 119.066.000 -41.12%
2013 274.146.000 56.57%
2014 225.110.000 -21.78%
2015 251.375.000 10.45%
2016 310.635.000 19.08%
2017 298.632.000 -4.02%
2018 291.748.000 -2.36%
2019 528.238.000 44.77%
2020 589.194.000 10.35%
2021 470.395.000 -25.26%
2022 618.605.000 23.96%
2023 213.447.000 -189.82%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

QL Resources Berhad Capital Expenditure
Year Capital Expenditure Growth
2005 63.997.000
2006 77.427.000 17.35%
2007 87.773.000 11.79%
2008 104.612.000 16.1%
2009 119.213.000 12.25%
2010 211.881.000 43.74%
2011 260.040.000 18.52%
2012 188.703.000 -37.8%
2013 188.259.000 -0.24%
2014 261.943.000 28.13%
2015 238.108.000 -10.01%
2016 319.433.000 25.46%
2017 338.887.000 5.74%
2018 305.653.000 -10.87%
2019 418.484.000 26.96%
2020 331.643.000 -26.19%
2021 220.233.000 -50.59%
2022 239.354.000 7.99%
2023 65.202.000 -267.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

QL Resources Berhad Equity
Year Equity Growth
2005 248.817.000
2006 297.798.000 16.45%
2007 360.796.000 17.46%
2008 417.932.000 13.67%
2009 502.805.000 16.88%
2010 735.921.000 31.68%
2011 811.596.000 9.32%
2012 890.781.000 8.89%
2013 1.285.768.000 30.72%
2014 1.426.583.000 9.87%
2015 1.591.653.000 10.37%
2016 1.748.306.000 8.96%
2017 1.890.931.000 7.54%
2018 2.014.346.000 6.13%
2019 2.091.014.000 3.67%
2020 2.545.514.000 17.85%
2021 2.706.407.000 5.94%
2022 2.887.546.000 6.27%
2023 3.046.590.000 5.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

QL Resources Berhad Assets
Year Assets Growth
2005 583.143.000
2006 670.843.000 13.07%
2007 827.804.000 18.96%
2008 953.525.000 13.18%
2009 1.106.120.000 13.8%
2010 1.472.369.000 24.87%
2011 1.670.657.000 11.87%
2012 2.008.530.000 16.82%
2013 2.241.622.000 10.4%
2014 2.585.268.000 13.29%
2015 2.810.022.000 8%
2016 3.179.927.000 11.63%
2017 3.325.918.000 4.39%
2018 3.683.661.000 9.71%
2019 4.066.379.000 9.41%
2020 4.835.435.000 15.9%
2021 4.957.055.000 2.45%
2022 5.285.099.000 6.21%
2023 5.594.806.000 5.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

QL Resources Berhad Liabilities
Year Liabilities Growth
2005 313.580.000
2006 347.544.000 9.77%
2007 427.552.000 18.71%
2008 488.170.000 12.42%
2009 547.516.000 10.84%
2010 673.017.000 18.65%
2011 790.623.000 14.88%
2012 1.048.892.000 24.62%
2013 895.907.000 -17.08%
2014 1.085.818.000 17.49%
2015 1.139.128.000 4.68%
2016 1.338.316.000 14.88%
2017 1.434.987.000 6.74%
2018 1.669.315.000 14.04%
2019 1.975.365.000 15.49%
2020 2.289.921.000 13.74%
2021 2.250.648.000 -1.74%
2022 2.397.553.000 6.13%
2023 2.548.216.000 5.91%

QL Resources Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.62
Net Income per Share
0.16
Price to Earning Ratio
37.33x
Price To Sales Ratio
2.26x
POCF Ratio
20.78
PFCF Ratio
37.25
Price to Book Ratio
5.13
EV to Sales
2.44
EV Over EBITDA
17.68
EV to Operating CashFlow
22.38
EV to FreeCashFlow
40.12
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
14,41 Bil.
Enterprise Value
15,52 Bil.
Graham Number
2.03
Graham NetNet
-0.61

Income Statement Metrics

Net Income per Share
0.16
Income Quality
1.25
ROE
0.14
Return On Assets
0.07
Return On Capital Employed
0.16
Net Income per EBT
0.68
EBT Per Ebit
0.99
Ebit per Revenue
0.09
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
1.18
Payout Ratio
0.22
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.28
Free CashFlow per Share
0.16
Capex to Operating CashFlow
-0.44
Capex to Revenue
-0.05
Capex to Depreciation
-1.21
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.13

Balance Sheet

Cash per Share
0,18
Book Value per Share
1,15
Tangible Book Value per Share
1.25
Shareholders Equity per Share
1.15
Interest Debt per Share
0.66
Debt to Equity
0.55
Debt to Assets
0.28
Net Debt to EBITDA
1.26
Current Ratio
1.28
Tangible Asset Value
2,92 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.55
Working Capital
0,56 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,64 Bil.
Average Inventory
1170793000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

QL Resources Berhad Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

QL Resources Berhad Profile

About QL Resources Berhad

QL Resources Berhad, an investment holding company, engages in the marine products manufacturing, palm oil and clean energy, integrated livestock farming, and convenience store chain businesses in Malaysia, Indonesia, Vietnam, China, and Singapore. It is involved in the deep-sea fishing and aquaculture farming activities; and manufacture and sale of fishmeal, surimi, surimi-based products, aquaculture livestock related products, organic fertilizers, and halal food products; trading of raw materials for animal feeds, lubricants, foodstuffs, feed supplements, animal health food, agricultural products, and goods. The company also distributes animal feed raw materials and food related products, animal feeds, poultry, and related products; cultivates, processes, and markets oil palm products; and supplies palm oil recovery enhancement systems, and water treatment chemicals and equipment. In addition, it is involved in the provision ancillary transportation services; crude palm oil milling; shrimp, poultry, layer, breeder, and broiler farming activities; and property holding, letting, and investment activities. Further, the company engages in the 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; processing and selling frozen seafood and chicken parts; sale of subsidized diesel to fishermen; and coastal fish trawling and wholesale of marine products. Additionally, it produces and supplies biologically digested feeding raw materials; manufactures, repairs, and services boilers; produces biomass electric power generation system; and provides management, technical and information technology consultancy, project management, and laboratory testing services. QL Resources Berhad was incorporated in 1997 and is based in Shah Alam, Malaysia.

CEO
Dr. Song Kun Chia MBA (Malaya)
Employee
14.600
Address
No. 16A, Jalan Astaka U8/83
Shah Alam, 40150

QL Resources Berhad Executives & BODs

QL Resources Berhad Executives & BODs
# Name Age
1 Mr. Geok Ping Ng
Company Secretary
70
2 Mr. Seong Pow Chia
Executive Director
70
3 Mr. Juw Teck Cheah
Executive Director
70
4 Dr. Song Kun Chia MBA (Malaya)
Executive Chairman
70
5 Mr. Song Swa Chia
Executive Director
70
6 Mr. Song Kooi Chia
Group MD & Executive Director
70
7 Mr. Lik Khai Chia
Executive Director
70
8 Mr. Boon Beng Kang
Chief Financial Officer
70
9 Chen Leng Ang
Company Secretary
70

QL Resources Berhad Competitors