Three-A Resources Berhad (KLSE:3A)
Malaysia · Delayed Price · Currency is MYR 0.7590
+0.009731 (1.30%)
At close: Sep 2, 2026
Three-A Resources Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 488.94 | 511.04 | 557.12 | 603.86 | 658.7 | 515.62 |
Revenue Growth | -8.40% | -8.27% | -7.74% | -8.33% | 27.75% | 18.21% |
Gross Profit Gross Profit Growth | 111.2 | 106.78 | 102.74 | 99.85 | 88.21 | 96.67 |
Operating Income Operating Income Growth | 65.22 | 52.56 | 53.31 | 54.42 | 42.93 | 59.79 |
Net Income Net Income Growth | 51.73 | 42.28 | 43.45 | 45.16 | 35.09 | 46.55 |
Earnings Per Share EPS Growth | 0.11 | 0.09 | 0.09 | 0.09 | 0.07 | 0.09 |
EPS Growth | 39.37% | -2.12% | -3.76% | 28.82% | -24.50% | 54.02% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Malaysia Malaysia Growth | 273.03 | 300.15 | 330.56 | 379.95 | 292.11 |
Singapore Singapore Growth | 49.55 | 59.75 | 62.63 | 63.98 | 50.74 |
Other Countries Other Countries Growth | 188.46 | 197.22 | 210.68 | 214.77 | 172.77 |
Total Total Growth | 511.04 | 557.12 | 603.86 | 658.7 | 515.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 151.87 | 125.3 | 85 | 54.54 | 22.19 | 55.56 |
Total Debt Total Debt Growth | - | - | 3.28 | 4.9 | 20.25 | 8.01 |
Net Cash (Debt) Net Cash Growth | 151.87 | 125.3 | 81.73 | 49.65 | 1.94 | 47.55 |
Net Cash Growth | 54.22% | 53.31% | 64.62% | 2453.81% | -95.91% | 219.73% |
Net Cash Per Share Net Cash Per Share Growth | 0.31 | 0.26 | 0.17 | 0.10 | 0.00 | 0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 80.78 | 75.66 | 57.86 | 79.48 | -8.9 | 65.28 |
Capital Expenditures CapEx Growth | -11.25 | -16.92 | -11.65 | -11.88 | -22.78 | -14.19 |
Free Cash Flow Free Cash Flow Growth | 69.53 | 58.74 | 46.21 | 67.6 | -31.69 | 51.1 |
Free Cash Flow Growth | 8.66% | 27.12% | -31.64% | - | - | 1279.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.74% | 20.89% | 18.44% | 16.53% | 13.39% | 18.75% |
Operating Margin | 13.34% | 10.29% | 9.57% | 9.01% | 6.52% | 11.60% |
Pretax Margin | 14.08% | 10.98% | 10.22% | 9.51% | 7.26% | 12.12% |
Profit Margin | 10.58% | 8.27% | 7.80% | 7.48% | 5.33% | 9.03% |
FCF Margin | 14.22% | 11.49% | 8.29% | 11.19% | -4.81% | 9.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.038 | 0.038 | 0.028 | 0.025 | 0.025 | 0.022 |
Dividend Per Share Growth | 76.67% | 35.71% | 12.00% | 0% | 13.64% | 0% |
Dividend Yield | 4.75% | 5.48% | 3.62% | 3.33% | 2.91% | 2.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.23 | 8.16 | 9.34 | 9.04 | 13.80 | 10.64 |
Forward PE | - | 10.65 | 10.65 | 10.65 | 10.65 | 9.59 |
P/FCF Ratio | 5.38 | 5.88 | 8.78 | 6.04 | - | 9.69 |
PS Ratio | 0.77 | 0.68 | 0.73 | 0.68 | 0.74 | 0.96 |