Malaysia
· Delayed Price · Currency is MYR Three-A Resources Berhad Statistics
Total Valuation
KLSE:3A has a market cap or net worth of MYR 349.92 million. The enterprise value is 251.44 million.
| Market Cap | 349.92M |
| Enterprise Value | 251.44M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
KLSE:3A has 486.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 486.00M |
| Shares Outstanding | 486.00M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 50.68% |
| Owned by Institutions (%) | 2.36% |
| Float | 138.52M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 3.93.
| EV / Earnings | 6.76 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 5.32 |
| EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 9.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.88 |
| Quick Ratio | 6.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 310.99 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 9.27% |
| Revenue Per Employee | 870,759 |
| Profits Per Employee | 60,721 |
| Employee Count | 613 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, KLSE:3A has paid 13.72 million in taxes.
| Income Tax | 13.72M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has decreased by -19.44% in the last 52 weeks. The beta is 0.27, so KLSE:3A's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -19.44% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 147,385 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:3A had revenue of MYR 533.78 million and earned 37.22 million in profits. Earnings per share was 0.08.
| Revenue | 533.78M |
| Gross Profit | 102.53M |
| Operating Income | 47.27M |
| Pretax Income | 50.94M |
| Net Income | 37.22M |
| EBITDA | 59.28M |
| EBIT | 47.27M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 100.56 million in cash and 2.09 million in debt, giving a net cash position of 98.48 million or 0.20 per share.
| Cash & Cash Equivalents | 100.56M |
| Total Debt | 2.09M |
| Net Cash | 98.48M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 491.51M |
| Book Value Per Share | 1.01 |
| Working Capital | 266.31M |
Cash Flow
In the last 12 months, operating cash flow was 82.88 million and capital expenditures -18.89 million, giving a free cash flow of 63.99 million.
| Operating Cash Flow | 82.88M |
| Capital Expenditures | -18.89M |
| Free Cash Flow | 63.99M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 19.21%, with operating and profit margins of 8.86% and 6.97%.
| Gross Margin | 19.21% |
| Operating Margin | 8.86% |
| Pretax Margin | 9.54% |
| Profit Margin | 6.97% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 8.86% |
| FCF Margin | 11.99% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.70% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 10.64% |
| FCF Yield | 18.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 23, 2017. It was a forward split with a ratio of 1.25.
| Last Split Date | May 23, 2017 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |