Malaysia
· Delayed Price · Currency is MYR Three-A Resources Berhad Statistics
Total Valuation
KLSE:3A has a market cap or net worth of MYR 354.78 million. The enterprise value is 269.35 million.
| Market Cap | 354.78M |
| Enterprise Value | 269.35M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
KLSE:3A has 486.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 486.00M |
| Shares Outstanding | 486.00M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 50.63% |
| Owned by Institutions (%) | 2.36% |
| Float | 138.77M |
Valuation Ratios
The trailing PE ratio is 8.75.
| PE Ratio | 8.75 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 6.70.
| EV / Earnings | 6.61 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 5.19 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 11.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.42 |
| Quick Ratio | 8.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 298.36 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | 884,664 |
| Profits Per Employee | 66,444 |
| Employee Count | 613 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, KLSE:3A has paid 14.83 million in taxes.
| Income Tax | 14.83M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has decreased by -20.54% in the last 52 weeks. The beta is 0.29, so KLSE:3A's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -20.54% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 43,715 |
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 542.30 million and earned 40.73 million in profits. Earnings per share was 0.08.
| Revenue | 542.30M |
| Gross Profit | 103.26M |
| Operating Income | 51.91M |
| Pretax Income | 55.56M |
| Net Income | 40.73M |
| EBITDA | 63.87M |
| EBIT | 51.91M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 88.29 million in cash and 2.86 million in debt, giving a net cash position of 85.43 million or 0.18 per share.
| Cash & Cash Equivalents | 88.29M |
| Total Debt | 2.86M |
| Net Cash | 85.43M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 487.82M |
| Book Value Per Share | 1.00 |
| Working Capital | 265.96M |
Cash Flow
In the last 12 months, operating cash flow was 53.81 million and capital expenditures -13.61 million, giving a free cash flow of 40.20 million.
| Operating Cash Flow | 53.81M |
| Capital Expenditures | -13.61M |
| Free Cash Flow | 40.20M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 19.04%, with operating and profit margins of 9.57% and 7.51%.
| Gross Margin | 19.04% |
| Operating Margin | 9.57% |
| Pretax Margin | 10.25% |
| Profit Margin | 7.51% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 9.57% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.62% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 11.48% |
| FCF Yield | 11.33% |
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 8.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.6 |
| Piotroski F-Score | 7 |