Company Valuation: QL Resources

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 12,217 14,140 14,359 17,047 13,506 13,800 - -
Change - 15.74% 1.55% 18.72% -20.77% 2.18% - -
Enterprise Value (EV) 1 13,101 15,027 15,025 17,356 13,663 13,829 13,666 13,476
Change - 14.7% -0.01% 15.51% -21.28% 1.22% -1.18% -1.39%
P/E 56.2x 40.8x 32.8x 37.4x 30x 29x 27.3x 25.7x
PBR 4.94x 5.32x 4.88x 5.4x 4.03x 3.69x 3.39x 3.07x
PEG - 0.7x 1.2x 9.21x -26.74x 4.82x 4.42x 4.12x
Capitalization / Revenue 2.33x 2.26x 2.15x 2.41x 1.92x 1.82x 1.72x 1.64x
EV / Revenue 2.5x 2.4x 2.25x 2.45x 1.94x 1.82x 1.71x 1.6x
EV / EBITDA 22.3x 19.2x 15.8x 17.5x 14.2x 13.9x 13x 12.4x
EV / EBIT 36x 28x 21.8x 24.4x 20.3x 19.7x 18.4x 17.4x
EV / FCF 43.1x 40x 29.4x 28.6x 38.4x 39.3x 24.7x 27.4x
FCF Yield 2.32% 2.5% 3.4% 3.49% 2.6% 2.54% 4.06% 3.65%
Dividend per Share 2 0.0233 0.0467 0.0433 0.05 0.05 0.0516 0.0562 0.0592
Rate of return 0.7% 1.2% 1.1% 1.07% 1.35% 1.36% 1.48% 1.56%
EPS 2 0.0595 0.095 0.1199 0.1248 0.1234 0.1308 0.1389 0.1476
Distribution rate 39.2% 49.1% 36.1% 40.1% 40.5% 39.5% 40.5% 40.1%
Net sales 1 5,247 6,264 6,678 7,073 7,047 7,583 8,002 8,433
EBITDA 1 588.8 781.5 950 989.5 964.1 993.9 1,054 1,089
EBIT 1 364.4 536.4 689.6 710.8 671.7 702.3 741.8 774.7
Net income 1 217.3 346.8 437.8 455.6 450.4 472 505.6 535.6
Net Debt 1 883.8 887.1 666.5 308.9 157 28.96 -134.5 -324
Reference price 2 3.347 3.873 3.933 4.670 3.700 3.790 3.790 3.790
Nbr of stocks (in thousands) 3,650,486 3,650,486 3,650,486 3,650,310 3,650,253 3,641,173 - -
Announcement Date 30/5/22 30/5/23 30/5/24 29/5/25 28/5/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.97x1.82x13.91x1.36% 3.41B
-33.01x1.21x43.25x-.--% 15.22B
9.71x1.12x9.36x4.36% 5.81B
13.4x1.48x7.01x1.85% 2.96B
14.45x0.84x8.95x - 1.98B
36.52x0.83x7.72x0.41% 1.71B
12.29x1.82x5.99x5.24% 1.59B
Average 11.76x 1.30x 13.74x 2.2% 4.67B
Weighted average by Cap. -6.03x 1.27x 25.13x 1.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 7084 Stock
  4. Valuation QL Resources