QL | QL RESOURCES BHD

6.20 (-2.52%)

T-O: 6.36 (08:59:00)
Last updated: 17:00

Fundamental   7.6  
Technical   3.4  
Total Score   11.0  

 Insti+   Sector Trend+   ST Sell- 
QL | QL RESOURCES BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: 1.58 | LTS: 10.26


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 14.8 sen
Trailing PE (Sector Median: 23.3) 41.9
PEG 10.85
Altman Z 1.3
Beaver 0.147
Current Ratio 1.46
Debt-Equity (DE) Ratio 0.94
FCF Yield 1.58 %
Dividend Per Share (DPS) 4.5 sen
Revenue QoQ 0.49 %
Revenue YoY 4.87 %
Profit QoQ 0.64 %
Profit YoY 3.22 %
NTA QoQ -100.0 %
Profit Margin (Sector Median: 2.7) 5.81 %
ROE 10.64 %
ROIC 8.18 %
Dividend Yield (DY) 0.73 %

Fair Value

Weighted Average Fair Value: 4.54

Discounted Cash Flow (DCF) 5% Growth 1.42
Discounted Cash Flow (DCF) 10% Growth 1.87
Relative Valuation 3.45
Average Analysts FV based on 10 rating(s), -9.0% 5.64
Graham Formula 1.12
Graham Number 2.15
Net Tangible Asset (NTA) 0.0

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
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 2406.93
Expected Revenue (M) 41427.43
Expected Growth (%) 36.0
Forward PE FV Calculator
Latest Profit 70.13
Expected Profit (Next QR) [M]
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Estimated Fair Value

Directors Share Purchases (Beta)


CHIA SONG KUN reduced 723100.0 units on 07 Sep 2020 at RM9.62

MR CHEAH JUW TECK added 30000.0 units on 04 Sep 2020 at RM9.6

CHIA SONG KUN reduced 842800.0 units on 02 Sep 2020 at RM9.61

CHIA SONG KUN reduced 621800.0 units on 27 Aug 2020 at RM9.62

CHIA SONG KUN reduced 370800.0 units on 26 Aug 2020 at RM9.6

CHIA SONG KUN reduced 312500.0 units on 24 Aug 2020 at RM9.6

CHIA SONG KUN reduced 512900.0 units on 21 Aug 2020 at RM9.59

CHIA SONG KUN reduced 16100.0 units on 19 Aug 2020 at RM9.48

CHIA SONG KUN reduced 381100.0 units on 18 Aug 2020 at RM9.63

CHIA SONG KUN reduced 850000.0 units on 14 Aug 2020 at RM9.65

CHIA SONG KUN reduced 52300.0 units on 10 Aug 2020 at RM9.6

CHIA SONG KUN reduced 91800.0 units on 07 Aug 2020 at RM9.62

CHIA SONG KUN reduced 33500.0 units on 04 Aug 2020 at RM9.61

CHIA SONG KUN reduced 801400.0 units on 03 Aug 2020 at RM9.68

CHIA SONG KUN reduced 930400.0 units on 30 Jul 2020 at RM9.6

Technical

Summary

Market Cap: 10056 M.

Number of Shares: 1622 M.

Float: 37.15%.

Stock highly correlated with

MFCB (97%)

DUFU (96%)

ANCOM (94%)

FPGROUP (94%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Consumer Products, Food & Beverages, Poultry & Eggs, Agricultural Products, Consumer Products & Services

Code: 7084

Website: http://www.ql.com.my/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: No Doorgift (2019) | AGM Announcement

Top Shareholdings

Updated on 28-Jun-2019

Shareholder Value (M)
CBG (L) Pte Ltd 4143.49
Farsathy Holdings Sdn Bhd 1183.92
Employees Provident Fund Board 720.28
Public Ittikal Sequel Fund 124.22
State Street Bank & Trust Company 78.14
Public Regular Savings Fund 73.35
Vanguard Total International Stock Index Fund 71.34
Vanguard Emerging Markets Stock Index Fund 59.65
Kumpulan Wang Persaraan (Diperbadankan) 58.59
Amanah Saham Bumiputera 58.16
Liu & Chia Holdings Sdn Bhd 49.1
Tokio Marine Life Insurance Malaysia Bhd 46.5
Prulink Equity Fund 45.54
Cheah Yaw Song 44.01
PB Growth Fund 43.25
Takafulink Dana Ekuiti 43.09
Chia Song Phuan 41.54
Government Of Singapore 41.05
Chia Siang Eng 35.98
Attractive Features Sdn Bhd 35.39
Liu Fui Moy 34.81
Kee Siok Hin 33.93
DFA Investment Dimensions Group Inc 32.49
Mondrian Emerging Markets Small Cap Equity Fund, L.P 31.97
Prulink Dana Unggul 31.5
Public Islamic Select Enterprises Fund 31.46
Ontario Pension Board 28.98
CIMB Commerce Trustee Berhad - Kenanga Growth Fund 28.72