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QL Resources Berhad (7084.KL)

MYR3.84 -0.04 (-1.03%)
MY KLS Consumer Defensive Agricultural Farm Products
Address No. 16A, Jalan Astaka U8/83 40150
Shah Alam, MY
CEO Song Kun Chia
Website ql.com.my
IPO 2000-03-31
ISIN MYL7084OO006

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Description

QL Resources Berhad, an investment holding company founded in 1997 and based in Shah Alam, Malaysia, conducts extensive operations across Malaysia, Indonesia, Vietnam, China, and Singapore. Its diversified business portfolio primarily encompasses marine product manufacturing, palm oil and clean energy, integrated livestock farming, and a convenience store chain. Within its marine division, the company actively participates in deep-sea fishing and aquaculture, manufacturing and distributing products such as fishmeal, surimi, and various frozen seafood items. This segment also includes coastal fish trawling, wholesale marine product distribution, and providing subsidized diesel to fishermen. In the palm oil and clean energy sector, QL Resources is involved in the cultivation, processing, and marketing of oil palm products, alongside crude palm oil milling. It supplies palm oil recovery enhancement systems, water treatment chemicals, and equipment. The company also demonstrates a commitment to clean energy by dealing in and installing green solar power products, operating a biogas power plant, producing biomass electric power, and manufacturing and servicing boilers, while also producing biologically digested feeding raw materials. The integrated livestock farming segment is comprehensive, encompassing shrimp, poultry (layer, breeder, broiler) farming, and feed milling. It manufactures organic fertilizers and halal food products, and trades and distributes a wide array of items including animal feeds, feed raw materials, lubricants, supplements, animal health products, various foodstuffs, agricultural goods, frozen chicken parts, and rice flour. Beyond these core activities, QL Resources holds, lets, and invests in properties, provides ancillary transportation services, and offers professional services such as management, technical and IT consultancy, project management, and laboratory testing.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR3.84 -0.04 (-1.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.26
Float Shares
1.58B
Free Float %
43.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.88% -1.37% -5.26% -11.76% -11.11% -5.01% -18.18% -2.70% -10.00% +138.41% +2,039.80%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.84
DCF (Unlevered) 5.08 +32.3%
DCF (Levered) 3.92 +2.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 44% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 7 +4
Hold 8 0
Sell 2 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.85
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural Farm Products: +8.2%
    -0.4% Q1'26: +2.6% (vs Q1'25)
  • EPS growth Agricultural Farm Products: +20.0%
    +0.0% Q1'26: +20.6% (vs Q1'25)
  • FCF margin FCF growth · Agricultural Farm Products: +43.8%
    +5.9% Q1'26: +5.4% (vs Q1'25)
  • EBIT margin Agricultural Farm Products: +8.1%
    +9.5% Q1'26: +8.8% (vs Q1'25)
  • ROIC Agricultural Farm Products: +6.0%
    +12.3% Q1'26: +12.6% (vs Q1'25)
  • Share dilution Agricultural Farm Products: +0.0%
    0.0% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural Farm Products: 0.61×
    1.22× Q1'26: 1.32× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.30) × ERP
WACC = 92% × Ke + 8% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.08 Current price: 3.84
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
13 Rev. Ana.
13 EPS Ana.
Mar 2027
12 Rev. Ana.
12 EPS Ana.
Mar 2028
13 Rev. Ana.
12 EPS Ana.
Mar 2029
9 Rev. Ana.
10 EPS Ana.
Revenue
2.71B
est: 2.62B (+3.4%)
2.85B
est: 2.87B (-0.4%)
3.01B
est: 3.09B (-2.6%)
3.26B
est: 3.33B (-1.9%)
3.62B
est: 3.57B (+1.5%)
4.16B
est: 4.12B (+0.9%)
4.38B
est: 4.41B (-0.8%)
5.24B
est: 4.94B (+5.9%)
6.24B
est: 6.27B (-0.4%)
6.65B
est: 6.74B (-1.2%)
7.07B
est: 7.23B (-2.2%)
7.43B
7.00B – 7.99B
+2.7% YoY
7.69B
7.37B – 8.21B
+3.6% YoY
8.13B
7.52B – 9.02B
+5.7% YoY
8.44B
7.94B – 9.19B
+3.8% YoY
EBITDA
367.54M
est: 357.95M (+2.7%)
384.20M
est: 391.64M (-1.9%)
399.38M
est: 422.46M (-5.5%)
418.51M
est: 454.79M (-8.0%)
477.33M
est: 487.55M (-2.1%)
548.37M
est: 563.14M (-2.6%)
685.23M
est: 603.09M (+13.6%)
598.54M
est: 675.54M (-11.4%)
787.65M
est: 856.86M (-8.1%)
958.65M
est: 960.41M (-0.2%)
1.01B
est: 1.20B (-16.4%)
1.24B
1.16B – 1.33B
+2.7% YoY
1.28B
1.23B – 1.37B
+3.6% YoY
1.35B
1.25B – 1.50B
+5.7% YoY
1.41B
1.32B – 1.53B
+3.8% YoY
EBIT
279.00M
est: 249.06M (+12.0%)
285.39M
est: 272.51M (+4.7%)
289.13M
est: 293.95M (-1.6%)
285.90M
est: 316.44M (-9.7%)
320.26M
est: 339.24M (-5.6%)
363.19M
est: 391.83M (-7.3%)
479.68M
est: 419.63M (+14.3%)
372.41M
est: 470.04M (-20.8%)
544.09M
est: 596.20M (-8.7%)
697.08M
est: 758.68M (-8.1%)
727.51M
est: 914.36M (-20.4%)
939.45M
884.96M – 1.01B
+2.7% YoY
973.00M
932.26M – 1.04B
+3.6% YoY
1.03B
951.06M – 1.14B
+5.7% YoY
1.07B
1.00B – 1.16B
+3.8% YoY
Net Income
191.40M
est: 191.47M (0.0%)
192.08M
est: 207.14M (-7.3%)
195.92M
est: 196.49M (-0.3%)
206.24M
est: 213.13M (-3.2%)
216.78M
est: 227.93M (-4.9%)
239.36M
est: 248.26M (-3.6%)
311.91M
est: 267.20M (+16.7%)
217.35M
est: 220.48M (-1.4%)
346.82M
est: 349.46M (-0.8%)
437.85M
est: 436.58M (+0.3%)
455.59M
est: 475.46M (-4.2%)
461.01M
426.89M – 510.06M
-3.0% YoY
479.07M
440.06M – 528.05M
+3.9% YoY
505.72M
461.70M – 575.64M
+5.6% YoY
516.77M
476.99M – 576.33M
+2.2% YoY
SGA
215.49M
est: 305.13M (-29.4%)
249.38M
est: 333.85M (-25.3%)
273.80M
est: 360.12M (-24.0%)
314.19M
est: 387.68M (-19.0%)
371.43M
est: 415.61M (-10.6%)
468.35M
est: 480.04M (-2.4%)
487.87M
est: 514.10M (-5.1%)
566.10M
est: 575.85M (-1.7%)
689.16M
est: 730.42M (-5.6%)
817.69M
est: 784.71M (+4.2%)
917.13M
est: 681.14M (+34.6%)
699.83M
659.24M – 753.14M
+2.7% YoY
724.83M
694.48M – 773.27M
+3.6% YoY
766.34M
708.48M – 850.03M
+5.7% YoY
795.42M
748.33M – 865.95M
+3.8% YoY
EPS
0.08
est: 0.05 (+46.6%)
0.08
est: 0.06 (+35.5%)
0.08
est: 0.05 (+48.6%)
0.08
est: 0.06 (+45.1%)
0.09
est: 0.06 (+42.7%)
0.10
est: 0.07 (+44.7%)
0.13
est: 0.07 (+77.6%)
0.09
est: 0.06 (+47.8%)
0.14
est: 0.10 (+46.2%)
0.12
est: 0.12 (+0.3%)
0.12
est: 0.13 (-7.9%)
0.13
0.12 – 0.14
-3.0% YoY
0.13
0.12 – 0.14
+3.9% YoY
0.14
0.13 – 0.16
+5.6% YoY
0.14
0.13 – 0.16
+2.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 4/5 4/5 3/5 2/5 1/5
2026-05-28 B 3/5 4/5 4/5 4/5 3/5 1/5 1/5
2026-05-26 B 3/5 4/5 4/5 4/5 3/5 1/5 1/5
2026-05-25 B 3/5 4/5 4/5 4/5 3/5 1/5 1/5
2026-05-22 B 3/5 4/5 4/5 4/5 3/5 1/5 1/5
2026-05-21 B 3/5 4/5 4/5 4/5 2/5 1/5 1/5
2026-05-20 B 3/5 4/5 4/5 4/5 2/5 1/5 1/5
2026-05-19 B 3/5 4/5 4/5 4/5 2/5 1/5 1/5
2026-05-18 B 3/5 4/5 4/5 4/5 2/5 1/5 1/5
2026-05-15 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-14 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-13 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-08 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-06 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-05 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-04 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
343.65M
OE per share TTM
0.09
Owner's Yield
2.62%
Maintenance CapEx ratio
82.22%
Maint CapEx / Avg PPE
46.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 69 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
110.0K
Shares Outstanding
3.65B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Song Kun Chia Executive Chairman 3M
Song Kooi Chia Group MD & Executive Director 770.4K male
Lik Khai Chia Executive Director 108.0K male
Juw Teck Cheah Executive Director 108.0K male
Seong Fatt Chia Executive Director 108.0K male
Chen Leng Ang Company Secretary female
Keat See Lim Company Secretary female
Boon Beng Kang Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits