QL Resources Bhd (7084) - Net Assets

Latest as of March 2026: RM3.76 Billion MYR ≈ $944.88 Million USD

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

KLSE:7084 Malaysia Farm Products
Market Cap
$3.66 Billion
RM14.56 Billion MYR
Market Cap Rank
#4375 Global
#35 in Malaysia
Share Price
RM4.00
Change (1 day)
+1.01%
52-Week Range
RM3.40 - RM4.46
All Time High
RM4.90
About

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