Three-A Resources Berhad Statistics

Total Valuation

Three-A Resources Berhad has a market cap or net worth of MYR 418.10 million. The enterprise value is 369.72 million.

Market Cap	418.10M
Enterprise Value	369.72M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Three-A Resources Berhad has 489.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	489.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.65%
Owned by Institutions (%)	12.68%
Float	174.79M

Valuation Ratios

The trailing PE ratio is 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	7.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 6.63.

EV / Earnings	6.89
EV / Sales	0.62
EV / EBITDA	4.70
EV / EBIT	5.69
EV / FCF	6.63

Financial Position

The company has a current ratio of 9.08, with a Debt / Equity ratio of 0.01.

Current Ratio	9.08
Quick Ratio	5.62
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	265.10

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	8.02%
Return on Capital (ROIC)	8.78%
Revenue Per Employee	1.01M
Profits Per Employee	91,443
Employee Count	587
Asset Turnover	1.17
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.59%
50-Day Moving Average	0.88
200-Day Moving Average	0.91
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	316,530

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, Three-A Resources Berhad had revenue of MYR 591.75 million and earned 53.68 million in profits. Earnings per share was 0.11.

Revenue	591.75M
Gross Profit	112.69M
Operating Income	64.95M
Pretax Income	68.14M
Net Income	53.68M
EBITDA	76.65M
EBIT	64.95M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 52.47 million in cash and 4.10 million in debt, giving a net cash position of 48.38 million or 0.10 per share.

Cash & Cash Equivalents	52.47M
Total Debt	4.10M
Net Cash	48.38M
Net Cash Per Share	0.10
Equity (Book Value)	470.44M
Book Value Per Share	0.96
Working Capital	252.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.20 million and capital expenditures -6.39 million, giving a free cash flow of 55.80 million.

Operating Cash Flow	62.20M
Capital Expenditures	-6.39M
Free Cash Flow	55.80M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 19.04%, with operating and profit margins of 10.98% and 9.07%.

Gross Margin	19.04%
Operating Margin	10.98%
Pretax Margin	11.52%
Profit Margin	9.07%
EBITDA Margin	12.95%
EBIT Margin	10.98%
FCF Margin	9.43%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.02
Dividend Yield	2.33%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	31.89%
Buyback Yield	-0.00%
Shareholder Yield	2.32%
Earnings Yield	12.84%
FCF Yield	13.35%

Dividend Details

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

Three-A Resources Berhad has an Altman Z-Score of 7.9.

Altman Z-Score	7.9
Piotroski F-Score	n/a