3REN Berhad (KLSE:3REN)
Malaysia · Delayed Price · Currency is MYR 0.3950
+0.0100 (2.60%)
At close: Aug 10, 2026
3REN Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 118.69 | 107.1 | 103.42 | 94.89 | 103.6 | 74.16 |
Revenue Growth | 15.42% | 3.56% | 8.98% | -8.40% | 39.69% | 17.68% |
Gross Profit Gross Profit Growth | 28.15 | 23.8 | 27.7 | 27.5 | 24.19 | 21.8 |
Operating Income Operating Income Growth | 11.42 | 8.22 | 11.58 | 14.94 | 14.77 | 15.91 |
Net Income Net Income Growth | 11.04 | 8.43 | 8.74 | 11.6 | 12.07 | 16.07 |
Earnings Per Share EPS Growth | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
EPS Growth | 32.04% | -17.31% | -27.36% | 15.69% | -24.93% | 42.86% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing Operating Solutions and Services Manufacturing Operating Solutions and Services Growth | 73.48 | 69.7 | 65.22 | 76.95 | 52.41 |
Product Engineering Services ("PES") Product Engineering Services ("PES") Growth | 33.62 | 33.72 | 29.68 | 26.65 | 21.76 |
Total Total Growth | 107.1 | 103.42 | 94.89 | 103.6 | 74.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 34.15 | 42.96 | 46.73 | 15.01 | 14.97 | 24.17 |
Total Debt Total Debt Growth | 11.04 | 10.68 | 11.49 | 12.22 | 13.26 | 7.66 |
Net Cash (Debt) Net Cash Growth | 23.11 | 32.28 | 35.25 | 2.79 | 1.71 | 16.51 |
Net Cash Growth | -12.24% | -8.44% | 1163.72% | 62.94% | -89.63% | 8.11% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.05 | 0.06 | 0.01 | 0.00 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.6 | 2.28 | 4.48 | 13.76 | 1.17 | 8.66 |
Capital Expenditures CapEx Growth | -0.79 | -0.5 | -0.89 | -1.37 | -9.03 | -6.27 |
Free Cash Flow Free Cash Flow Growth | 2.82 | 1.78 | 3.59 | 12.38 | -7.86 | 2.39 |
Free Cash Flow Growth | -37.45% | -50.46% | -70.99% | - | - | -66.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.72% | 22.22% | 26.78% | 28.98% | 23.35% | 29.39% |
Operating Margin | 9.62% | 7.67% | 11.20% | 15.74% | 14.26% | 21.46% |
Pretax Margin | 10.26% | 8.56% | 11.29% | 15.53% | 13.54% | 23.39% |
Profit Margin | 9.30% | 7.87% | 8.45% | 12.22% | 11.65% | 21.67% |
FCF Margin | 2.37% | 1.66% | 3.47% | 13.05% | -7.59% | 3.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.007 | 0.007 | 0.005 | 0.198 | 0.060 | 0.010 |
Dividend Per Share Growth | 0% | 50.00% | -97.47% | 229.17% | 500.00% | 100.00% |
Dividend Yield | 1.95% | 1.95% | 1.38% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.84 | 30.53 | 28.26 | - | - | - |
Forward PE | - | 12.22 | 18.45 | - | - | - |
P/FCF Ratio | 91.31 | 144.56 | 68.77 | - | - | - |
PS Ratio | 2.17 | 2.40 | 2.39 | - | - | - |