QL Resources Bhd (7084) - Net Assets
Based on the latest financial reports, QL Resources Bhd (7084) has net assets worth RM3.76 Billion MYR (≈ $944.88 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM6.11 Billion ≈ $1.53 Billion USD) and total liabilities (RM2.34 Billion ≈ $588.06 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. For live market cap and overall valuation, see how much is QL Resources Bhd worth.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM3.76 Billion |
| % of Total Assets | 61.64% |
| Annual Growth Rate | 14.09% |
| 5-Year Change | 39.06% |
| 10-Year Change | 104.36% |
| Growth Volatility | 10.75 |
QL Resources Bhd - Net Assets Trend (2006–2026)
This chart illustrates how QL Resources Bhd's net assets have evolved over time, based on quarterly financial data.
Annual Net Assets for QL Resources Bhd (2006–2026)
The table below shows the annual net assets of QL Resources Bhd from 2006 to 2026. See 7084 equity financing ratio to measure how much of total assets are equity-financed.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | RM3.76 Billion ≈ $944.88 Million |
+5.98% |
| 2025-03-31 | RM3.55 Billion ≈ $891.53 Million |
+11.04% |
| 2024-03-31 | RM3.20 Billion ≈ $802.87 Million |
+10.75% |
| 2023-03-31 | RM2.89 Billion ≈ $724.97 Million |
+6.69% |
| 2022-03-31 | RM2.71 Billion ≈ $679.49 Million |
+6.32% |
| 2021-03-31 | RM2.55 Billion ≈ $639.09 Million |
+21.74% |
| 2020-03-31 | RM2.09 Billion ≈ $524.98 Million |
+3.81% |
| 2019-03-31 | RM2.01 Billion ≈ $505.74 Million |
+6.53% |
| 2018-03-31 | RM1.89 Billion ≈ $474.75 Million |
+2.68% |
| 2017-03-31 | RM1.84 Billion ≈ $462.37 Million |
+10.22% |
| 2016-03-31 | RM1.67 Billion ≈ $419.51 Million |
+11.43% |
| 2015-03-31 | RM1.50 Billion ≈ $376.46 Million |
+11.42% |
| 2014-03-31 | RM1.35 Billion ≈ $337.86 Million |
+40.23% |
| 2013-03-31 | RM959.64 Million ≈ $240.93 Million |
+9.05% |
| 2012-03-31 | RM880.03 Million ≈ $220.95 Million |
+10.09% |
| 2011-03-31 | RM799.35 Million ≈ $200.69 Million |
+43.10% |
| 2010-03-31 | RM558.60 Million ≈ $140.25 Million |
+20.04% |
| 2009-03-31 | RM465.36 Million ≈ $116.84 Million |
+16.27% |
| 2008-03-31 | RM400.25 Million ≈ $100.49 Million |
+23.80% |
| 2007-03-31 | RM323.30 Million ≈ $81.17 Million |
+19.93% |
| 2006-03-31 | RM269.56 Million ≈ $67.68 Million |
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Equity Component Analysis
This analysis shows how different components contribute to QL Resources Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 291683000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM2.92 Billion | 87.06% |
| Common Stock | RM620.02 Million | 18.51% |
| Other Comprehensive Income | RM-180.02 Million | -5.37% |
| Total Equity | RM3.35 Billion | 100.00% |
QL Resources Bhd Competitors by Market Cap
The table below lists competitors of QL Resources Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Arcadis N.V.
AS:ARCAD
|
$3.66 Billion |
|
Edgewise Therapeutics Inc
NASDAQ:EWTX
|
$3.66 Billion |
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
$3.66 Billion |
|
Polaris Industries Inc
NYSE:PII
|
$3.66 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
$3.66 Billion |
|
ENAGAS A.A. ADR1/2/EO150
F:EG40
|
$3.66 Billion |
|
CGN Power Co Ltd
F:94C
|
$3.65 Billion |
|
Orla Mining Ltd
TO:OLA
|
$3.65 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in QL Resources Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 3,158,554,000 to 3,350,284,000, a change of 191,730,000 (6.1%).
- Net income of 450,352,000 contributed positively to equity growth.
- Dividend payments of 182,481,000 reduced retained earnings.
- Share repurchases of 5,921,000 reduced equity.
- Other comprehensive income decreased equity by 69,705,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM450.35 Million | +13.44% |
| Dividends Paid | RM182.48 Million | -5.45% |
| Share Repurchases | RM5.92 Million | -0.18% |
| Other Comprehensive Income | RM-69.70 Million | -2.08% |
| Other Changes | RM-515.00K | -0.02% |
| Total Change | RM- | 6.07% |
Book Value vs Market Value Analysis
This analysis compares QL Resources Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.36x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 27.24x to 4.36x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | RM0.15 | RM4.00 | x |
| 2007-03-31 | RM0.16 | RM4.00 | x |
| 2008-03-31 | RM0.13 | RM4.00 | x |
| 2009-03-31 | RM0.15 | RM4.00 | x |
| 2010-03-31 | RM0.23 | RM4.00 | x |
| 2011-03-31 | RM0.33 | RM4.00 | x |
| 2012-03-31 | RM0.35 | RM4.00 | x |
| 2013-03-31 | RM0.40 | RM4.00 | x |
| 2014-03-31 | RM0.57 | RM4.00 | x |
| 2015-03-31 | RM0.59 | RM4.00 | x |
| 2016-03-31 | RM0.65 | RM4.00 | x |
| 2017-03-31 | RM0.72 | RM4.00 | x |
| 2018-03-31 | RM0.74 | RM4.00 | x |
| 2019-03-31 | RM0.80 | RM4.00 | x |
| 2020-03-31 | RM0.83 | RM4.00 | x |
| 2021-03-31 | RM0.95 | RM4.00 | x |
| 2022-03-31 | RM1.02 | RM4.00 | x |
| 2023-03-31 | RM1.09 | RM4.00 | x |
| 2024-03-31 | RM0.81 | RM4.00 | x |
| 2025-03-31 | RM0.87 | RM4.00 | x |
| 2026-03-31 | RM0.92 | RM4.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently QL Resources Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.44%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.39%
- • Asset Turnover: 1.15x
- • Equity Multiplier: 1.82x
- Recent ROE (13.44%) is below the historical average (15.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 19.43% | 4.78% | 1.73x | 2.34x | RM23.46 Million |
| 2007 | 21.24% | 5.65% | 1.67x | 2.25x | RM33.47 Million |
| 2008 | 22.40% | 6.18% | 1.58x | 2.29x | RM44.72 Million |
| 2009 | 21.37% | 6.39% | 1.47x | 2.28x | RM47.54 Million |
| 2010 | 21.26% | 7.24% | 1.33x | 2.20x | RM56.63 Million |
| 2011 | 16.92% | 7.01% | 1.21x | 2.00x | RM50.96 Million |
| 2012 | 16.19% | 6.75% | 1.17x | 2.06x | RM50.25 Million |
| 2013 | 14.79% | 6.14% | 1.07x | 2.25x | RM42.63 Million |
| 2014 | 12.44% | 6.51% | 1.10x | 1.74x | RM31.35 Million |
| 2015 | 13.42% | 7.07% | 1.05x | 1.81x | RM48.74 Million |
| 2016 | 12.07% | 6.73% | 1.02x | 1.77x | RM32.91 Million |
| 2017 | 11.21% | 6.50% | 0.95x | 1.82x | RM21.09 Million |
| 2018 | 11.50% | 6.32% | 0.98x | 1.86x | RM26.98 Million |
| 2019 | 11.20% | 5.99% | 0.98x | 1.90x | RM23.27 Million |
| 2020 | 11.86% | 5.76% | 1.02x | 2.02x | RM37.61 Million |
| 2021 | 13.48% | 7.12% | 0.91x | 2.09x | RM80.49 Million |
| 2022 | 8.80% | 4.15% | 1.06x | 2.01x | RM-29.77 Million |
| 2023 | 13.06% | 5.56% | 1.18x | 1.99x | RM81.18 Million |
| 2024 | 14.88% | 6.58% | 1.21x | 1.86x | RM143.59 Million |
| 2025 | 14.42% | 6.44% | 1.20x | 1.87x | RM139.74 Million |
| 2026 | 13.44% | 6.39% | 1.15x | 1.82x | RM115.32 Million |
Industry Comparison
This section compares QL Resources Bhd's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $516,230,176
- Average return on equity (ROE) among peers: 0.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| QL Resources Bhd (7084) | RM3.76 Billion | 19.43% | 0.62x | $3.66 Billion |
| Green Ocean Corporation Bhd (0074) | $20.07 Million | -37.43% | 0.89x | $5.57 Million |
| MAG Holdings Berhad (0095) | $767.53 Million | 4.45% | 0.40x | $76.43 Million |
| Greenyield Bhd (0136) | $150.48 Million | 21.64% | 0.74x | $20.87 Million |
| Heng Huat Resources Group Bhd (0175) | $231.51 Million | 3.70% | 0.31x | $36.22 Million |
| Matang Bhd (0189) | $248.32 Million | 2.40% | 0.03x | $44.99 Million |
| Pinehill Pacific Bhd (1902) | $193.12 Million | -4.08% | -0.01x | $17.30 Million |
| Chin Teck Plantations Bhd (1929) | $645.00 Million | 4.65% | 0.02x | $244.52 Million |
| Kretam Holdings Bhd (1996) | $919.00 Million | 1.63% | 0.28x | $383.19 Million |
| Negri Sembilan Oil Palms Bhd (2038) | $537.26 Million | 0.23% | 0.35x | $95.71 Million |
| TDM Berhad (2054) | $1.45 Billion | 4.90% | 0.78x | $101.65 Million |
About QL Resources Bhd
QL Resources Berhad, an investment holding, operates as an agro-food company in Malaysia, Indonesia, Vietnam, and internationally. It is involved in the deep-sea fishing and aquaculture farming activities; and manufacture and sale of fishmeal, surimi, surimi-based products, aquaculture livestock products, organic fertilizers, and halal food products; manufacturing, processing, and sale of animal … Read more