Business Description
QL Resources Bhd
ISIN : MYL7084OO006
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 1.77 | |||||
Interest Coverage | 9.23 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.72 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.5 | |||||
3-Year EBITDA Growth Rate | 12.1 | |||||
3-Year EPS without NRI Growth Rate | 11.9 | |||||
3-Year FCF Growth Rate | 51.3 | |||||
3-Year Book Growth Rate | 9.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.14 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.97 | |||||
9-Day RSI | 82.09 | |||||
14-Day RSI | 77.83 | |||||
6-1 Month Momentum % | 5.54 | |||||
12-1 Month Momentum % | 1.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.22 | |||||
Days Sales Outstanding | 27.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.03 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | 32.6 | |||||
Forward Dividend Yield % | 1.03 | |||||
5-Year Yield-on-Cost % | 2.59 | |||||
Shareholder Yield % | 1.8 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 9.81 | |||||
Net Margin % | 6.06 | |||||
FCF Margin % | 6.07 | |||||
ROE % | 14.29 | |||||
ROA % | 7.14 | |||||
ROIC % | 10.69 | |||||
ROC (Joel Greenblatt) % | 16.5 | |||||
ROCE % | 17.59 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 40.45 | |||||
Forward PE Ratio | 32.36 | |||||
PE Ratio without NRI | 40.45 | |||||
Shiller PE Ratio | 52.87 | |||||
Price-to-Owner-Earnings | 49.28 | |||||
PEG Ratio | 3.34 | |||||
PS Ratio | 2.4 | |||||
PB Ratio | 5.47 | |||||
Price-to-Tangible-Book | 5.74 | |||||
Price-to-Free-Cash-Flow | 39.68 | |||||
Price-to-Operating-Cash-Flow | 22.14 | |||||
EV-to-EBIT | 26.37 | |||||
EV-to-Forward-EBIT | 23.22 | |||||
EV-to-EBITDA | 18.76 | |||||
EV-to-Forward-EBITDA | 17.39 | |||||
EV-to-Revenue | 2.58 | |||||
EV-to-Forward-Revenue | 2.31 | |||||
EV-to-FCF | 41.63 | |||||
Price-to-Projected-FCF | 2.84 | |||||
Price-to-DCF (Earnings Based) | 3.03 | |||||
Price-to-DCF (FCF Based) | 1.27 | |||||
Price-to-Median-PS-Value | 1.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.62 | |||||
Price-to-Graham-Number | 3.2 | |||||
Earnings Yield (Greenblatt) % | 3.79 | |||||
FCF Yield % | 2.52 | |||||
Forward Rate of Return (Yacktman) % | 21.66 |