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QL Resources Bhd
Previous close
RM 6.53
Day range
RM 6.53 - RM 6.53
Year range
RM 5.23 - RM 6.57
Market cap
15.89B MYR
Avg Volume
3.38M
P/E ratio
38.53
Dividend yield
1.00%
Primary exchange
KLSE
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.71B | 5.10% |
Operating expense | 1.52B | 2.45% |
Net income | 123.62M | 27.21% |
Net profit margin | 7.22 | 20.94% |
Earnings per share | — | — |
EBITDA | 259.32M | 24.59% |
Effective tax rate | 24.26% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 439.61M | -3.52% |
Total assets | 5.60B | 5.28% |
Total liabilities | 2.43B | -0.15% |
Total equity | 3.17B | — |
Shares outstanding | 2.43B | — |
Price to book | 5.44 | — |
Return on assets | 8.61% | — |
Return on capital | 10.61% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 123.62M | 27.21% |
Cash from operations | 246.12M | 79.44% |
Cash from investing | -68.11M | -187.87% |
Cash from financing | -179.98M | -18.18% |
Net change in cash | -1.96M | 94.94% |
Free cash flow | 228.05M | 26.56% |
About
Founded
1987
Website
Employees
14,600