Three-A Resources Berhad (KLSE: 3A)

Three-A Resources Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	438	408	484	495	414	362
Market Cap Growth	23.68%	-15.66%	-2.23%	19.53%	14.55%	4.26%
Enterprise Value	389	360	484	435	393	327
Last Close Price	0.90	0.82	0.94	0.93	0.75	0.64
PE Ratio	8.15	8.85	13.05	9.78	12.24	10.70
PS Ratio	0.74	0.68	0.73	0.96	0.95	0.83
PB Ratio	0.93	0.91	1.15	1.24	1.13	1.04
P/FCF Ratio	7.84	6.04	-15.28	9.69	111.84	7.19
P/OCF Ratio	7.39	5.14	-54.38	7.58	15.55	5.79
EV/Sales Ratio	0.66	0.60	0.74	0.84	0.90	0.75
EV/EBITDA Ratio	4.95	5.47	9.09	6.31	8.02	6.76
EV/EBIT Ratio	5.99	6.62	11.28	7.28	9.75	8.15
EV/FCF Ratio	6.98	5.33	-15.29	8.52	106.02	6.50
Debt / Equity Ratio	0.01	0.01	0.05	0.02	0.03	0.04
Debt / EBITDA Ratio	0.05	0.07	0.37	0.11	0.25	0.29
Debt / FCF Ratio	0.07	0.07	-0.64	0.16	3.42	0.29
Asset Turnover	1.17	1.19	1.35	1.15	1.04	1.09
Inventory Turnover	4.67	5.44	7.02	6.34	5.75	5.55
Quick Ratio	5.62	5.59	2.56	3.57	2.88	4.62
Current Ratio	9.08	8.14	4.26	5.13	4.81	6.67
Return on Equity (ROE)	11.84%	10.37%	8.58%	12.17%	8.44%	8.69%
Return on Assets (ROA)	8.02%	6.70%	5.52%	8.35%	6.00%	6.26%
Return on Capital (ROIC)	8.78%	7.59%	6.34%	9.52%	6.79%	7.05%
Earnings Yield	12.26%	11.06%	7.25%	9.40%	7.28%	8.14%
FCF Yield	12.75%	16.55%	-6.54%	10.32%	0.89%	13.92%
Dividend Yield	2.26%	3.06%	2.67%	2.37%	2.92%	3.13%
Payout Ratio	31.89%	27.07%	34.84%	23.17%	35.76%	33.45%
Buyback Yield / Dilution	-0.00%	0.11%	0.14%	-0.19%	0.55%	-
Total Shareholder Return	2.26%	3.17%	2.81%	2.18%	3.47%	3.13%

Source: S&P Capital IQ. Standard template. Financial Sources.