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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

P/FCFE

40.9
Current
28%
Cheaper
vs 3-y average of 57.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
40.9
=
Market Cap
MYR13.7B
/
Free Cash Flow to Equity
317.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
40.9
=
Market Cap
MYR13.7B
/
Free Cash Flow to Equity
317.8m

Valuation Scenarios

QL Resources Bhd is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (57.1), the stock would be worth MYR5.31 (40% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-60%
Maximum Upside
+40%
Average Downside
10%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 40.9 MYR3.8
0%
3-Year Average 57.1 MYR5.31
+40%
5-Year Average 55.7 MYR5.18
+36%
Industry Average 18.6 MYR1.73
-54%
Country Average 16.5 MYR1.54
-60%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
MY
QL Resources Bhd
KLSE:QL
13B MYR 40.9 30.2
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY -621 880.5 540 752.8
CH
Nestle SA
SIX:NESN
203.3B CHF 28.5 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD 15.9 32.1
FR
Danone SA
PAR:BN
42.7B EUR 15.3 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.6B ZAR 347.5 12.5
US
Hershey Co
NYSE:HSY
37B USD 19.6 41.9
CN
Muyuan Foods Co Ltd
SZSE:002714
244.2B CNY -46.5 25
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 16.6 12.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
225.7B CNY 35.9 32.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 198.9 31.9

Market Distribution

Higher than 77% of companies in Malaysia
Percentile
77th
Based on 304 companies
77th percentile
40.9
Low
0.2 — 10.7
Typical Range
10.7 — 31.5
High
31.5 —
Distribution Statistics
Malaysia
Min 0.2
30th Percentile 10.7
Median 16.5
70th Percentile 31.5
Max 143 415.1

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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