Three-A Resources Berhad (KLSE:3A)

Three-A Resources Berhad Statistics

Total Valuation

KLSE:3A has a market cap or net worth of MYR 337.77 million. The enterprise value is 213.23 million.

Market Cap	337.77M
Enterprise Value	213.23M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

KLSE:3A has 486.00 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	486.00M
Shares Outstanding	486.00M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.93%
Owned by Institutions (%)	2.38%
Float	137.27M

Valuation Ratios

The trailing PE ratio is 7.99.

PE Ratio	7.99
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	5.76
P/OCF Ratio	4.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 3.63.

EV / Earnings	5.04
EV / Sales	0.42
EV / EBITDA	3.02
EV / EBIT	3.79
EV / FCF	3.63

Financial Position

The company has a current ratio of 10.55

Current Ratio	10.55
Quick Ratio	8.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	413.63

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 11.36%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	11.36%
Return on Capital Employed (ROCE)	10.85%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	833,669
Profits Per Employee	68,969
Employee Count	613
Asset Turnover	0.94
Inventory Turnover	4.88

Taxes

In the past 12 months, KLSE:3A has paid 13.84 million in taxes.

Income Tax	13.84M
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has decreased by -13.13% in the last 52 weeks. The beta is 0.23, so KLSE:3A's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-13.13%
50-Day Moving Average	0.70
200-Day Moving Average	0.72
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	261,590

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, KLSE:3A had revenue of MYR 511.04 million and earned 42.28 million in profits. Earnings per share was 0.09.

Revenue	511.04M
Gross Profit	106.78M
Operating Income	56.25M
Pretax Income	56.12M
Net Income	42.28M
EBITDA	68.49M
EBIT	56.25M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 124.54 million in cash and n/a in debt, with a net cash position of 124.54 million or 0.26 per share.

Cash & Cash Equivalents	124.54M
Total Debt	n/a
Net Cash	124.54M
Net Cash Per Share	0.26
Equity (Book Value)	501.67M
Book Value Per Share	1.03
Working Capital	275.62M

Cash Flow

In the last 12 months, operating cash flow was 75.72 million and capital expenditures -17.04 million, giving a free cash flow of 58.69 million.

Operating Cash Flow	75.72M
Capital Expenditures	-17.04M
Free Cash Flow	58.69M
FCF Per Share	0.12

Margins

Gross margin is 20.89%, with operating and profit margins of 11.01% and 8.27%.

Gross Margin	20.89%
Operating Margin	11.01%
Pretax Margin	10.98%
Profit Margin	8.27%
EBITDA Margin	13.40%
EBIT Margin	11.01%
FCF Margin	11.48%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.47%.

Dividend Per Share	0.04
Dividend Yield	5.47%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	1
Payout Ratio	43.68%
Buyback Yield	0.59%
Shareholder Yield	6.06%
Earnings Yield	12.52%
FCF Yield	17.37%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KLSE:3A has an Altman Z-Score of 7.52 and a Piotroski F-Score of 6.

Altman Z-Score	7.52
Piotroski F-Score	6