Malaysia · Delayed Price · Currency is MYR Three-A Resources Berhad Statistics
Total Valuation
KLSE:3A has a market cap or net worth of MYR 325.62 million. The enterprise value is 182.76 million.
| Market Cap | 325.62M |
| Enterprise Value | 182.76M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
KLSE:3A has 486.00 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 486.00M |
| Shares Outstanding | 486.00M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.61% |
| Owned by Institutions (%) | 0.47% |
| Float | 132.16M |
Valuation Ratios
The trailing PE ratio is 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 2.57.
| EV / Earnings | 4.16 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 3.33 |
| EV / FCF | 2.57 |
Financial Position
The company has a current ratio of 12.05
| Current Ratio | 12.05 |
| Quick Ratio | 9.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 554.88 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 850,649 |
| Profits Per Employee | 76,247 |
| Employee Count | 576 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, KLSE:3A has paid 14.61 million in taxes.
| Income Tax | 14.61M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has decreased by -8.84% in the last 52 weeks. The beta is 0.18, so KLSE:3A's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -8.84% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 168,490 |
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 489.97 million and earned 43.92 million in profits. Earnings per share was 0.09.
| Revenue | 489.97M |
| Gross Profit | 107.12M |
| Operating Income | 54.93M |
| Pretax Income | 58.53M |
| Net Income | 43.92M |
| EBITDA | 67.19M |
| EBIT | 54.93M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 142.86 million in cash and n/a in debt, with a net cash position of 142.86 million or 0.29 per share.
| Cash & Cash Equivalents | 142.86M |
| Total Debt | n/a |
| Net Cash | 142.86M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 513.27M |
| Book Value Per Share | 1.06 |
| Working Capital | 288.59M |
Cash Flow
In the last 12 months, operating cash flow was 87.48 million and capital expenditures -16.38 million, giving a free cash flow of 71.10 million.
| Operating Cash Flow | 87.48M |
| Capital Expenditures | -16.38M |
| Depreciation & Amortization | 12.26M |
| Net Borrowing | -2.86M |
| Free Cash Flow | 71.10M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 21.86%, with operating and profit margins of 11.21% and 8.96%.
| Gross Margin | 21.86% |
| Operating Margin | 11.21% |
| Pretax Margin | 11.95% |
| Profit Margin | 8.96% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 11.21% |
| FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.05% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 13.49% |
| FCF Yield | 21.83% |
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 7.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 6 |