3REN Berhad (KLSE:3REN)

3REN Berhad Statistics

Total Valuation

3REN Berhad has a market cap or net worth of MYR 221.00 million. The enterprise value is 198.91 million.

Market Cap	221.00M
Enterprise Value	198.91M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

3REN Berhad has 650.00 million shares outstanding. The number of shares has decreased by -13.76% in one year.

Current Share Class	650.00M
Shares Outstanding	650.00M
Shares Change (YoY)	-13.76%
Shares Change (QoQ)	+7.05%
Owned by Insiders (%)	35.12%
Owned by Institutions (%)	7.40%
Float	157.47M

Valuation Ratios

The trailing PE ratio is 21.25.

PE Ratio	21.25
Forward PE	n/a
PS Ratio	2.01
PB Ratio	2.22
P/TBV Ratio	2.38
P/FCF Ratio	46.46
P/OCF Ratio	39.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 41.82.

EV / Earnings	22.15
EV / Sales	1.81
EV / EBITDA	14.32
EV / EBIT	17.13
EV / FCF	41.82

Financial Position

The company has a current ratio of 8.32, with a Debt / Equity ratio of 0.11.

Current Ratio	8.32
Quick Ratio	7.28
Debt / Equity	0.11
Debt / EBITDA	0.81
Debt / FCF	2.36
Interest Coverage	22.27

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	10.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	12.98

Taxes

In the past 12 months, 3REN Berhad has paid 2.75 million in taxes.

Income Tax	2.75M
Effective Tax Rate	23.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.29
200-Day Moving Average	0.29
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	6,586,635

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, 3REN Berhad had revenue of MYR 110.06 million and earned 8.98 million in profits. Earnings per share was 0.02.

Revenue	110.06M
Gross Profit	28.63M
Operating Income	11.61M
Pretax Income	11.73M
Net Income	8.98M
EBITDA	13.58M
EBIT	11.61M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 33.32 million in cash and 11.24 million in debt, giving a net cash position of 22.09 million or 0.03 per share.

Cash & Cash Equivalents	33.32M
Total Debt	11.24M
Net Cash	22.09M
Net Cash Per Share	0.03
Equity (Book Value)	99.77M
Book Value Per Share	0.15
Working Capital	87.17M

Cash Flow

In the last 12 months, operating cash flow was 5.61 million and capital expenditures -851,862, giving a free cash flow of 4.76 million.

Operating Cash Flow	5.61M
Capital Expenditures	-851,862
Free Cash Flow	4.76M
FCF Per Share	0.01

Margins

Gross margin is 26.02%, with operating and profit margins of 10.55% and 8.16%.

Gross Margin	26.02%
Operating Margin	10.55%
Pretax Margin	10.66%
Profit Margin	8.16%
EBITDA Margin	12.34%
EBIT Margin	10.55%
FCF Margin	4.32%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.01
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.18%
Buyback Yield	13.76%
Shareholder Yield	15.30%
Earnings Yield	4.06%
FCF Yield	2.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

3REN Berhad has an Altman Z-Score of 7.64 and a Piotroski F-Score of 5.

Altman Z-Score	7.64
Piotroski F-Score	5