3REN Berhad Statistics

Total Valuation

3REN Berhad has a market cap or net worth of MYR 266.94 million. The enterprise value is 248.63 million.

Market Cap	266.94M
Enterprise Value	248.63M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

3REN Berhad has 651.08 million shares outstanding. The number of shares has increased by 36.85% in one year.

Current Share Class	651.08M
Shares Outstanding	651.08M
Shares Change (YoY)	+36.85%
Shares Change (QoQ)	-3.48%
Owned by Insiders (%)	35.04%
Owned by Institutions (%)	7.38%
Float	158.72M

Valuation Ratios

The trailing PE ratio is 28.71.

PE Ratio	28.71
Forward PE	n/a
PS Ratio	2.47
PB Ratio	2.61
P/TBV Ratio	2.84
P/FCF Ratio	141.65
P/OCF Ratio	92.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 131.94.

EV / Earnings	27.74
EV / Sales	2.30
EV / EBITDA	19.40
EV / EBIT	22.83
EV / FCF	131.94

Financial Position

The company has a current ratio of 8.72, with a Debt / Equity ratio of 0.11.

Current Ratio	8.72
Quick Ratio	7.40
Debt / Equity	0.11
Debt / EBITDA	0.86
Debt / FCF	5.82
Interest Coverage	21.38

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	9.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	11.82

Taxes

In the past 12 months, 3REN Berhad has paid 2.13 million in taxes.

Income Tax	2.13M
Effective Tax Rate	19.23%

Stock Price Statistics

The stock price has increased by +5.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.13%
50-Day Moving Average	0.41
200-Day Moving Average	0.31
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	4,911,225

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, 3REN Berhad had revenue of MYR 108.13 million and earned 8.96 million in profits. Earnings per share was 0.01.

Revenue	108.13M
Gross Profit	27.21M
Operating Income	10.89M
Pretax Income	11.10M
Net Income	8.96M
EBITDA	12.51M
EBIT	10.89M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 29.27 million in cash and 10.96 million in debt, giving a net cash position of 18.31 million or 0.03 per share.

Cash & Cash Equivalents	29.27M
Total Debt	10.96M
Net Cash	18.31M
Net Cash Per Share	0.03
Equity (Book Value)	102.24M
Book Value Per Share	0.16
Working Capital	88.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 million and capital expenditures -1.01 million, giving a free cash flow of 1.88 million.

Operating Cash Flow	2.90M
Capital Expenditures	-1.01M
Free Cash Flow	1.88M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 25.16%, with operating and profit margins of 10.07% and 8.29%.

Gross Margin	25.16%
Operating Margin	10.07%
Pretax Margin	10.26%
Profit Margin	8.29%
EBITDA Margin	11.56%
EBIT Margin	10.07%
FCF Margin	1.74%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.01
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.01%
Buyback Yield	-36.85%
Shareholder Yield	-35.63%
Earnings Yield	3.36%
FCF Yield	0.71%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

3REN Berhad has an Altman Z-Score of 7.79 and a Piotroski F-Score of 5.

Altman Z-Score	7.79
Piotroski F-Score	5