Three-A Resources Berhad (KLSE:3A)
Malaysia · Delayed Price · Currency is MYR 0.6700
-0.0050 (-0.74%)
At close: Jun 9, 2026
Three-A Resources Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 8, 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 |
| 328 | 345 | 406 | 408 | 484 | 495 | |
Market Cap Growth | -10.00% | -14.97% | -0.61% | -15.66% | -2.23% | 19.53% |
Enterprise Value | 185 | 218 | 343 | 360 | 484 | 435 |
Last Close Price | 0.68 | 0.69 | 0.77 | 0.75 | 0.86 | 0.85 |
PE Ratio | 7.47 | 8.16 | 9.34 | 9.04 | 13.80 | 10.64 |
Forward PE | - | 10.65 | 10.65 | 10.65 | 10.65 | 9.59 |
PS Ratio | 0.67 | 0.68 | 0.73 | 0.68 | 0.74 | 0.96 |
PB Ratio | 0.64 | 0.69 | 0.85 | 0.91 | 1.15 | 1.24 |
P/TBV Ratio | 0.64 | 0.69 | 0.85 | 0.91 | 1.15 | 1.24 |
P/FCF Ratio | 4.61 | 5.88 | 8.78 | 6.04 | - | 9.69 |
P/OCF Ratio | 3.75 | 4.56 | 7.01 | 5.14 | - | 7.59 |
PEG Ratio | - | 0.46 | 0.46 | 0.46 | 0.46 | 0.41 |
EV/Sales Ratio | 0.38 | 0.43 | 0.62 | 0.60 | 0.74 | 0.84 |
EV/EBITDA Ratio | 2.67 | 3.37 | 5.27 | 5.47 | 9.09 | 6.31 |
EV/EBIT Ratio | 3.37 | 4.15 | 6.43 | 6.62 | 11.28 | 7.28 |
EV/FCF Ratio | 2.60 | 3.72 | 7.42 | 5.33 | - | 8.52 |
Debt / Equity Ratio | - | - | 0.01 | 0.01 | 0.05 | 0.02 |
Debt / EBITDA Ratio | - | - | 0.05 | 0.07 | 0.37 | 0.11 |
Debt / FCF Ratio | - | - | 0.07 | 0.07 | - | 0.16 |
Net Debt / Equity Ratio | -0.28 | -0.25 | -0.17 | -0.11 | 0.00 | -0.12 |
Net Debt / EBITDA Ratio | -2.13 | -1.93 | -1.25 | -0.75 | -0.04 | -0.69 |
Net Debt / FCF Ratio | -2.01 | -2.13 | -1.77 | -0.73 | 0.06 | -0.93 |
Asset Turnover | 0.90 | 0.94 | 1.07 | 1.19 | 1.35 | 1.15 |
Inventory Turnover | 4.74 | 4.88 | 5.22 | 5.44 | 7.03 | 6.34 |
Quick Ratio | 9.15 | 7.98 | 5.30 | 5.60 | 2.56 | 3.57 |
Current Ratio | 12.06 | 10.57 | 7.88 | 8.14 | 4.26 | 5.13 |
Return on Equity (ROE) | 8.77% | 8.63% | 9.36% | 10.37% | 8.58% | 12.17% |
Return on Assets (ROA) | 6.30% | 6.07% | 6.40% | 6.70% | 5.52% | 8.35% |
Return on Invested Capital (ROIC) | 11.04% | 10.25% | 10.21% | 10.45% | 8.20% | 12.68% |
Return on Capital Employed (ROCE) | 10.30% | 10.10% | 10.70% | 11.50% | 9.60% | 14.30% |
Earnings Yield | 13.39% | 12.25% | 10.71% | 11.06% | 7.25% | 9.40% |
FCF Yield | 21.67% | 17.02% | 11.39% | 16.55% | -6.54% | 10.32% |
Dividend Yield | 5.67% | 5.48% | 3.62% | 3.33% | 2.91% | 2.58% |
Payout Ratio | 42.05% | 43.68% | 31.51% | 27.07% | 34.84% | 23.17% |
Buyback Yield / Dilution | 0.44% | 0.59% | 0.02% | 0.11% | 0.14% | -0.19% |
Total Shareholder Return | 6.07% | 6.07% | 3.64% | 3.45% | 3.05% | 2.39% |