QL | QL RESOURCES BHD
7.18 (-0.55%)
Last updated: 11:57
iSaham Fundamental Trend - QL
FCON: 0.66 | LTS: 12.34
Financial Ratios - QL
| Trailing PE (Sector Median: 15.6) | 56.0 |
| EV/EBITDA (Sector Median: 10.7) | 30.4 |
| PEG | -26.57 |
| Sharpe Ratio (3-yrs) | 2.41 |
| Altman Z | 6.8 |
| Beaver | 0.205 |
| Current Ratio | 1.59 |
| Debt-Equity (DE) Ratio | 0.77 |
| FCF Yield | -0.36 % |
| Revenue QoQ | 4.84 % |
| Profit QoQ | 3.91 % |
| Profit YoY | 6.06 % |
| NTA QoQ | -19.58 % |
| Profit Margin (Sector Median: 6.3) | 6.3 % |
| ROE | 11.65 % |
| ROIC | 7.99 % |
| Dividend Per Share (DPS) | 5.58 sen |
| Dividend Yield (DY) | 0.78 % |
Support & Resistance
ATR Trailing Stop: 7.13
| Price | 6.66 | 6.75 | 6.8 | 6.93 | 7.07 | 7.18 | 7.5 | 7.63 |
| Volume (M) | 2.5 | 6.2 | 6.9 | 10.3 | 3.2 | 9.4 | 8.4 | |
Gann Support (EP/CL): 7.16/7.03 | Resistance (TP): 7.29/7.43
iGann Support (EP/CL): 7.0/6.8 | Resistance (TP): 7.5/7.8
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - QL
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | SELL |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | BUY |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | HOLD |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | BUY |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 1.2
| Discounted Cash Flow (DCF)5.0% Growth | 1.2 |
| Discounted Cash Flow (DCF)-2.1% Growth | 0.845 |
| Relative Valuation | 2.0 |
| Graham Formula | 1.06 |
| Graham Number | 1.91 |
| Net Tangible Asset MA | 1.19 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 2815.79 |
| Expected Revenue (M) | 44695.11 |
| Expected Growth (%) | 39.0 |
Summary
Market Cap: 11645 M.
Number of Shares: 1622 M.
Float: 37.15%.
QL Resources Berhad, an investment holding company, is engaged in marine manufacturing, livestock farming, and palm oil activities primarily in Malaysia. The company manufactures and sells surimi, a semi-processed raw fish paste, as well as fishmeal and surimi-based products; and is engaged in deep-sea fishing. It is also engaged in agricultural-based food production and processing; egg farming and distributing corn and soya bean meal for commercial animal feed products, crude palm oil milling and oil plantation development activities. In addition, the company is involved in the distribution of feed, supplements, animal health products, and agricultural products, and retailing of pets and pet supplies; wholesale of frozen chicken parts; and coastal trawling and wholesale of marine products. Further, it is engaged in layer and broiler farming; marketing and distributing fast moving consumer goods, foreign products, animal feed raw materials and feed grains; manufacturing and general trading meehoon, noodles and ice; distributing lubricants oil; property holding; manufacturing and selling frozen halal foodstuff, processing and selling frozen seafood and selling fruit bunches. The company is based in Shah Alam, Malaysia.
Code: 7084
Website: http://www.ql.com.my/
Related Links: Bursa | i3 Price Target | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| CBG (L) Pte Ltd | 4900.74 |
| Farsathy Holdings Sdn Bhd | 1350.95 |
| Amanah Saham Bumiputera | 574.4 |
| Employees Provident Fund Board | 539.11 |
| Publicittikal Sequel Fund | 94.96 |
| Public Regular Savings Fund | 84.94 |
| Mondrian Emerging Markets Small cap Equity Fund, L.P. | 79.97 |
| State Street Bank & Trust Company | 73.57 |
| Vanguard Total International Stock Index Fund | 62.29 |
| The Bank Of New York Mellon | 61.22 |
| AS Beneficial Owner | 57.09 |
| Liu Sin | 56.12 |
| Farsathy Holdings Sdn Bhd | 56.0 |
| Cheah Yaw Song | 50.96 |
| Chian Song Phuan | 48.1 |
| Amanahraya Trustees Berhad PB Growth Fund | 45.86 |
| Attractive Features Sdn BHd | 42.42 |
| Liu Fui Moy | 42.32 |
| Chia Siang Eng | 41.67 |
| Public Islamic Select Enterprises Fund | 40.85 |
| Kee Siok Hin | 39.88 |
| Vanguard Total International Stock Index Fund | 38.14 |
| PB Islamic Equity Fund | 37.62 |
| DFA Investment Dimension Group Inc | 37.11 |
| Prulink Equity Fund | 36.64 |
| DFA Emerging Markets Small Cap Series | 36.26 |
| PErmodalan Nasional Berhad | 35.9 |
| Kumpulan Wang Persaraan (Diperbadankan) | 35.7 |
| Ng Sai Bee @ Ng Sau Bee | 34.12 |
| Takafulink Dana Ekuiti | 34.12 |