Malaysia · Delayed Price · Currency is MYR Three-A Resources Berhad Statistics
Total Valuation
KLSE:3A has a market cap or net worth of MYR 374.22 million. The enterprise value is 222.35 million.
| Market Cap | 374.22M |
| Enterprise Value | 222.35M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
KLSE:3A has 486.00 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 486.00M |
| Shares Outstanding | 486.00M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.97% |
| Owned by Institutions (%) | 0.47% |
| Float | 130.42M |
Valuation Ratios
The trailing PE ratio is 7.23.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 3.20.
| EV / Earnings | 4.30 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 3.41 |
| EV / FCF | 3.20 |
Financial Position
The company has a current ratio of 10.85
| Current Ratio | 10.85 |
| Quick Ratio | 8.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 931.76 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 12.09% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 848,856 |
| Profits Per Employee | 89,804 |
| Employee Count | 576 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, KLSE:3A has paid 17.12 million in taxes.
| Income Tax | 17.12M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.17, so KLSE:3A's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 274,790 |
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 488.94 million and earned 51.73 million in profits. Earnings per share was 0.11.
| Revenue | 488.94M |
| Gross Profit | 111.20M |
| Operating Income | 65.22M |
| Pretax Income | 68.85M |
| Net Income | 51.73M |
| EBITDA | 77.63M |
| EBIT | 65.22M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 151.87 million in cash and no debt, with a net cash position of 151.87 million or 0.31 per share.
| Cash & Cash Equivalents | 151.87M |
| Total Debt | n/a |
| Net Cash | 151.87M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 521.85M |
| Book Value Per Share | 1.07 |
| Working Capital | 299.39M |
Cash Flow
In the last 12 months, operating cash flow was 80.78 million and capital expenditures -11.25 million, giving a free cash flow of 69.53 million.
| Operating Cash Flow | 80.78M |
| Capital Expenditures | -11.25M |
| Depreciation & Amortization | 12.41M |
| Net Borrowing | -2.09M |
| Free Cash Flow | 69.53M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 22.74%, with operating and profit margins of 13.34% and 10.58%.
| Gross Margin | 22.74% |
| Operating Margin | 13.34% |
| Pretax Margin | 14.08% |
| Profit Margin | 10.58% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 13.34% |
| FCF Margin | 14.22% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 76.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.34% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 13.82% |
| FCF Yield | 18.58% |
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 7.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 6 |