3REN Berhad (KLSE:3REN)

3REN Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	127.62	107.1	103.42	94.89	103.6	74.16
Revenue Growth	15.96%	3.56%	8.98%	-8.40%	39.69%	17.68%
Gross Profit Gross Profit Growth	27.23	23.8	27.7	27.5	24.19	21.8
Operating Income Operating Income Growth	9.59	8.22	11.58	14.94	14.77	15.91
Net Income Net Income Growth	9.67	8.43	8.74	11.6	12.07	16.07
Earnings Per Share EPS Growth	0.01	0.01	0.02	0.02	0.02	0.02
EPS Growth	-7.51%	-17.31%	-27.36%	15.69%	-24.93%	42.86%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Product Engineering Services ("PES") Product Engineering Services ("PES") Growth	33.62	33.72	29.68	26.65	21.76
Manufacturing Operating Solutions and Services Manufacturing Operating Solutions and Services Growth	73.48	69.7	65.22	76.95	52.41
Total Total Growth	107.1	103.42	94.89	103.6	74.16

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	30.93	42.96	46.73	15.01	14.97	24.17
Total Debt Total Debt Growth	10.86	10.68	11.49	12.22	13.26	7.66
Net Cash (Debt) Net Cash Growth	20.07	32.28	35.25	2.79	1.71	16.51
Net Cash Growth	-9.12%	-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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2.2	2.28	4.48	13.76	1.17	8.66
Capital Expenditures CapEx Growth	-0.77	-0.5	-0.89	-1.37	-9.03	-6.27
Free Cash Flow Free Cash Flow Growth	1.43	1.78	3.59	12.38	-7.86	2.39
Free Cash Flow Growth	34.44%	-50.46%	-70.99%	-	-	-66.52%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	21.33%	22.22%	26.78%	28.98%	23.35%	29.39%
Operating Margin	7.51%	7.67%	11.20%	15.74%	14.26%	21.46%
Pretax Margin	8.09%	8.56%	11.29%	15.53%	13.54%	23.39%
Profit Margin	7.58%	7.87%	8.45%	12.22%	11.65%	21.67%
FCF Margin	1.12%	1.66%	3.47%	13.05%	-7.59%	3.22%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.81%	1.95%	1.38%	-	-	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	26.01	30.53	28.26	-	-	-
Forward PE	-	12.22	18.45	-	-	-
P/FCF Ratio	175.78	144.56	68.77	-	-	-
PS Ratio	1.96	2.40	2.39	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error