Q

QL Resources Bhd
KLSE:QL

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QL Resources Bhd
KLSE:QL
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Price: 3.8 MYR Market Closed
Market Cap: 13.9B MYR

EV/IC

2.9
Current
14%
Cheaper
vs 3-y average of 3.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.9
=
Enterprise Value
MYR14B
/
Invested Capital
4.6B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.9
=
Enterprise Value
MYR14B
/
Invested Capital
4.6B

Valuation Scenarios

QL Resources Bhd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (3.4), the stock would be worth MYR4.44 (17% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-66%
Maximum Upside
+17%
Average Downside
30%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.9 MYR3.8
0%
3-Year Average 3.4 MYR4.44
+17%
5-Year Average 2.6 MYR3.46
-9%
Industry Average 1.1 MYR1.47
-61%
Country Average 1 MYR1.29
-66%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
MY
QL Resources Bhd
KLSE:QL
13B MYR 2.9 30.2
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 27 042.7 540 752.8
CH
Nestle SA
SIX:NESN
203.3B CHF 2.4 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD 1.6 32.1
FR
Danone SA
PAR:BN
42.7B EUR 1.5 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.6B ZAR 2.7 12.5
US
Hershey Co
NYSE:HSY
37.7B USD 3.6 42.7
CN
Muyuan Foods Co Ltd
SZSE:002714
244.2B CNY 2 25
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 3.9 12.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
225.7B CNY 13 32.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 3 31.9

Market Distribution

Higher than 78% of companies in Malaysia
Percentile
78th
Based on 449 companies
78th percentile
2.9
Low
0 — 0.7
Typical Range
0.7 — 1.9
High
1.9 —
Distribution Statistics
Malaysia
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.9
Max 2 466.7

QL Resources Bhd
Glance View

QL Resources Bhd is an intriguing example of how diversified operations can underpin stability and growth in an industry that's rife with volatility. Established in Malaysia, QL Resources has carved out a name for itself by integrating specialty agricultural production with a keen eye on scalability and sustainability. The company has three major business segments: Integrated Livestock Farming, Marine Product Manufacturing, and Palm Oil Activities. In the livestock farming arena, QL Resources focuses on producing eggs, layer farming, and broiler operations, ensuring a steady revenue stream. Meanwhile, its marine product segment involves the processing of fishmeal, surimi, and other seafood – capitalizing on the rich maritime resources of Southeast Asia. This segment highlights QL Resources’ competence in managing complex supply chains that connect local resources with global markets. In keeping with its diversified approach, QL’s Palm Oil Activities segment includes everything from the cultivation and milling of palm oil to its distribution and sales. This segment has benefited from the global demand for palm oil, although it must navigate the accompanying environmental and sustainability concerns. Across these segments, QL Resources is committed to leveraging technology and innovation, ensuring that its operations are not only efficient but also environmentally conscious. Behind its diversified business model lies a strategic mastery of the supply chain, which enables QL Resources to mitigate risks and optimize profitability. By straddling various, yet complementary, industries, QL Resources Bhd positions itself as a resilient player that continues to thrive amid the complexities of the global market.

QL Intrinsic Value
3.32 MYR
Overvaluation 13%
Intrinsic Value
Price MYR3.8
Q
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