Business Description
QL Resources Bhd
ISIN : MYL7084OO006
Share Class Description:
XKLS:7084: Ordinary SharesDescription
QL Resources Bhd is an agro-food company. The company has the following principal segments; Integrated Livestock Farming, Marine Products Manufacturing, and Palm oil and clean energy and Convenience store chain. It farms and produces resource-efficient protein and food energy sources. The group's business operates in four geographical areas: Malaysia, Indonesia, Vietnam, and Singapore. It generates the majority of its revenue from the Integrated Livestock Farming segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 1.23 | |||||
| Interest Coverage | 37.47 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.05 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.6 | |||||
| 3-Year EBITDA Growth Rate | 18.7 | |||||
| 3-Year EPS without NRI Growth Rate | 27.7 | |||||
| 3-Year FCF Growth Rate | 24 | |||||
| 3-Year Book Growth Rate | 8.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.96 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.76 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.69 | |||||
| 9-Day RSI | 55.09 | |||||
| 14-Day RSI | 53.23 | |||||
| 3-1 Month Momentum % | -4.05 | |||||
| 6-1 Month Momentum % | -6.05 | |||||
| 12-1 Month Momentum % | 4.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.49 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.38 | |||||
| Days Sales Outstanding | 27.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.03 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | 27.8 | |||||
| Forward Dividend Yield % | 1.46 | |||||
| 5-Year Yield-on-Cost % | 2.96 | |||||
| Shareholder Yield % | 2.41 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 32.65 | |||||
| Net Margin % | 6.44 | |||||
| EBITDA Margin % | 14.23 | |||||
| FCF Margin % | 8.57 | |||||
| ROE % | 14.84 | |||||
| ROA % | 7.98 | |||||
| ROIC % | 39.08 | |||||
| 3-Year ROIIC % | 117.23 | |||||
| ROC (Joel Greenblatt) % | 19.22 | |||||
| ROCE % | 18.7 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.96 | |||||
| Forward PE Ratio | 34.93 | |||||
| PE Ratio without NRI | 36.96 | |||||
| Shiller PE Ratio | 51.13 | |||||
| Price-to-Owner-Earnings | 27.59 | |||||
| PEG Ratio | 2.91 | |||||
| PS Ratio | 2.38 | |||||
| PB Ratio | 5.33 | |||||
| Price-to-Tangible-Book | 5.7 | |||||
| Price-to-Free-Cash-Flow | 27.83 | |||||
| Price-to-Operating-Cash-Flow | 18.55 | |||||
| EV-to-EBIT | 24.48 | |||||
| EV-to-Forward-EBIT | 24.21 | |||||
| EV-to-EBITDA | 17.69 | |||||
| EV-to-Forward-EBITDA | 17.97 | |||||
| EV-to-Revenue | 2.52 | |||||
| EV-to-Forward-Revenue | 2.38 | |||||
| EV-to-FCF | 29.14 | |||||
| Price-to-GF-Value | 1.02 | |||||
| Price-to-Projected-FCF | 2.15 | |||||
| Price-to-DCF (Earnings Based) | 2.36 | |||||
| Price-to-DCF (FCF Based) | 0.89 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.67 | |||||
| Price-to-Graham-Number | 3.06 | |||||
| Earnings Yield (Greenblatt) % | 4.08 | |||||
| FCF Yield % | 3.6 | |||||
| Forward Rate of Return (Yacktman) % | 22.26 |
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