Three-A Resources Berhad (KLSE:3A)

Three-A Resources Berhad Statistics

Total Valuation

KLSE:3A has a market cap or net worth of MYR 364.50 million. The enterprise value is 283.49 million.

Market Cap	364.50M
Enterprise Value	283.49M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

KLSE:3A has 486.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	486.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	46.42%
Owned by Institutions (%)	12.76%
Float	169.39M

Valuation Ratios

The trailing PE ratio is 8.44.

PE Ratio	8.44
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	7.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 6.14.

EV / Earnings	6.52
EV / Sales	0.51
EV / EBITDA	3.99
EV / EBIT	4.96
EV / FCF	6.14

Financial Position

The company has a current ratio of 7.88, with a Debt / Equity ratio of 0.01.

Current Ratio	7.88
Quick Ratio	5.36
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	295.99

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	11.47%
Revenue Per Employee	949,090
Profits Per Employee	74,019
Employee Count	587
Asset Turnover	1.07
Inventory Turnover	5.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.03% in the last 52 weeks. The beta is 0.57, so KLSE:3A's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-18.03%
50-Day Moving Average	0.79
200-Day Moving Average	0.87
Relative Strength Index (RSI)	37.31
Average Volume (20 Days)	141,120

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 557.12 million and earned 43.45 million in profits. Earnings per share was 0.09.

Revenue	557.12M
Gross Profit	102.74M
Operating Income	57.13M
Pretax Income	56.93M
Net Income	43.45M
EBITDA	68.96M
EBIT	57.13M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 84.28 million in cash and 3.28 million in debt, giving a net cash position of 81.01 million or 0.17 per share.

Cash & Cash Equivalents	84.28M
Total Debt	3.28M
Net Cash	81.01M
Net Cash Per Share	0.17
Equity (Book Value)	477.86M
Book Value Per Share	0.98
Working Capital	257.00M

Cash Flow

In the last 12 months, operating cash flow was 57.86 million and capital expenditures -11.65 million, giving a free cash flow of 46.21 million.

Operating Cash Flow	57.86M
Capital Expenditures	-11.65M
Free Cash Flow	46.21M
FCF Per Share	0.10

Margins

Gross margin is 18.44%, with operating and profit margins of 10.25% and 7.80%.

Gross Margin	18.44%
Operating Margin	10.25%
Pretax Margin	10.22%
Profit Margin	7.80%
EBITDA Margin	12.38%
EBIT Margin	10.25%
FCF Margin	8.29%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.03
Dividend Yield	3.73%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	31.51%
Buyback Yield	0.02%
Shareholder Yield	3.76%
Earnings Yield	11.92%
FCF Yield	12.68%

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 7.4.

Altman Z-Score	7.4
Piotroski F-Score	n/a