QL | QL RESOURCES BHD
6.10 (0.49%)
T-O: 6.06 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.65 | Sharpe Ratio: 1.36 | LTS: 9.74
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 14.8 sen |
| Trailing PE (Sector Median: 22.5) | 41.2 |
| PEG | 10.67 |
| Altman Z | 1.3 |
| Beaver | 0.147 |
| Current Ratio | 1.46 |
| Debt-Equity (DE) Ratio | 0.94 |
| FCF Yield | 1.61 % |
| Revenue QoQ | 0.49 % |
| Revenue YoY | 4.87 % |
| Profit QoQ | 0.64 % |
| Profit YoY | 3.22 % |
| Profit Margin (Sector Median: 2.8) | 5.81 % |
| ROE (ROIC: 8.18) | 10.64 % |
| Dividend Per Share (DPS) | 4.5 sen |
| Dividend Yield (DY) | 0.74 % |
Fair Value
Weighted Average Fair Value: 4.65
| Discounted Cash Flow (DCF) 5% Growth | 1.42 |
| Discounted Cash Flow (DCF) 10% Growth | 1.87 |
| Relative Valuation | 3.33 |
| Average Analysts FV based on 10 rating(s), -2.1% | 5.97 |
| Graham Formula | 1.12 |
| Graham Number | 2.15 |
| Net Tangible Asset (NTA) | 0.0 | Consistent QR FV | N/APremium Access Only |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit | 70.13 |
| Expected Profit (Next QR) [M] | |
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| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 2235.7 |
| Expected Revenue (M) | 38480.13 |
| Expected Growth (%) | 35.0 |
Directors Share Purchases (Beta)
MR CHIA SEONG POW added 111800.0 units on 25 Jan 2021 at RM5.8
CHIA SONG KUN added 111800.0 units on 25 Jan 2021 at RM5.8
CHIA SEONG FATT added 111800.0 units on 25 Jan 2021 at RM5.8
CHIA SONG KUN added 117300.0 units on 06 Jan 2021 at RM5.8
MR CHIA SEONG POW added 117300.0 units on 06 Jan 2021 at RM5.8
CHIA SEONG FATT added 117300.0 units on 06 Jan 2021 at RM5.8
CHIA SONG KOOI added 10000.0 units on 18 Dec 2020 at RM5.81
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: 9894 M.
Number of Shares: 1622 M.
Adjusted Float: 37.15%.
Stock highly correlated with
MFCB (93%)
FPGROUP (92%)
KOTRA (92%)
HARTA (91%)
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
Top Shareholdings
Updated on 30-Jul-2020
| Shareholder | Value (M) |
|---|---|
| CBG (L) Pte Ltd | 4023.59 |
| Farsathy Holdings Sdn Bhd | 1145.3 |
| Employees Provident Fund Board | 761.33 |
| Kumpulan Wang Persaraan (Diperbadankan) | 225.67 |
| Public Ittikal Sequel Fund | 123.06 |
| Vanguard Total International Stock Index Fund | 72.42 |
| Public Regular Savings Fund | 72.16 |
| State Street Bank & Trust Company | 70.79 |
| Prulink Equity Fund | 60.7 |
| Vanguard Emerging Markets Stock Index Fund | 59.0 |
| Liu & Chia Holdings Sdn Bhd | 45.91 |
| Takafulink Dana Ekuiti | 43.37 |
| Chia Song Phuan | 40.8 |
| Government Of Singapore | 39.46 |
| Chia Siang Eng | 35.4 |
| Liu Fui Moy | 34.34 |
| PB Growth Fund | 33.54 |
| Kee Siok Hin | 32.7 |
| People’s Bank Of China | 29.76 |
| Attractive Features Sdn. Bhd. | 28.72 |
| Chia Bak Lang | 27.51 |
| Public Islamic Treasures Growth Fund | 26.61 |
| J.P. Morgan Securities Plc | 26.43 |
| Kenanga Growth Fund | 26.34 |
| Lembaga Tabung Haji | 25.42 |
| Prulink Dana Unggul | 25.22 |
| DFA Emerging Market Core Equity | 23.85 |
| Tokio Marine Life Insurance Malaysia Bhd | 23.55 |