Three-A Resources Berhad Statistics

Total Valuation

KLSE:3A has a market cap or net worth of MYR 388.80 million. The enterprise value is 325.98 million.

Market Cap	388.80M
Enterprise Value	325.98M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

KLSE:3A has 486.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	486.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.36%
Owned by Institutions (%)	12.76%
Float	169.69M

Valuation Ratios

The trailing PE ratio is 8.94.

PE Ratio	8.94
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	10.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 8.62.

EV / Earnings	7.45
EV / Sales	0.56
EV / EBITDA	4.83
EV / EBIT	6.07
EV / FCF	8.62

Financial Position

The company has a current ratio of 8.60, with a Debt / Equity ratio of 0.01.

Current Ratio	8.60
Quick Ratio	5.51
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.10
Interest Coverage	254.61

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	10.97%
Revenue Per Employee	990,583
Profits Per Employee	74,554
Employee Count	587
Asset Turnover	1.13
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.52, so KLSE:3A's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-11.11%
50-Day Moving Average	0.82
200-Day Moving Average	0.88
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	180,690

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 581.47 million and earned 43.76 million in profits. Earnings per share was 0.09.

Revenue	581.47M
Gross Profit	108.84M
Operating Income	53.72M
Pretax Income	56.95M
Net Income	43.76M
EBITDA	65.49M
EBIT	53.72M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 66.50 million in cash and 3.69 million in debt, giving a net cash position of 62.82 million or 0.13 per share.

Cash & Cash Equivalents	66.50M
Total Debt	3.69M
Net Cash	62.82M
Net Cash Per Share	0.13
Equity (Book Value)	470.79M
Book Value Per Share	0.96
Working Capital	250.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.52 million and capital expenditures -9.69 million, giving a free cash flow of 37.83 million.

Operating Cash Flow	47.52M
Capital Expenditures	-9.69M
Free Cash Flow	37.83M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 18.72%, with operating and profit margins of 9.24% and 7.53%.

Gross Margin	18.72%
Operating Margin	9.24%
Pretax Margin	9.79%
Profit Margin	7.53%
EBITDA Margin	11.26%
EBIT Margin	9.24%
FCF Margin	6.51%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.02
Dividend Yield	2.50%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	50.28%
Buyback Yield	-0.00%
Shareholder Yield	2.50%
Earnings Yield	11.26%
FCF Yield	9.73%

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

KLSE:3A has an Altman Z-Score of 7.88.

Altman Z-Score	7.88
Piotroski F-Score	n/a