3REN Berhad Statistics

Total Valuation

3REN Berhad has a market cap or net worth of MYR 182.00 million. The enterprise value is 147.68 million.

Market Cap	182.00M
Enterprise Value	147.68M

Important Dates

The last earnings date was Sunday, May 4, 2025.

Earnings Date	May 4, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

3REN Berhad has 650.00 million shares outstanding. The number of shares has increased by 3.80% in one year.

Current Share Class	n/a
Shares Outstanding	650.00M
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	-10.27%
Owned by Insiders (%)	32.04%
Owned by Institutions (%)	4.99%
Float	181.73M

Valuation Ratios

The trailing PE ratio is 17.95 and the forward PE ratio is 13.77. 3REN Berhad's PEG ratio is 1.20.

PE Ratio	17.95
Forward PE	13.77
PS Ratio	1.76
PB Ratio	1.87
P/TBV Ratio	1.99
P/FCF Ratio	24.97
P/OCF Ratio	22.26
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 20.27.

EV / Earnings	16.90
EV / Sales	1.43
EV / EBITDA	11.00
EV / EBIT	12.75
EV / FCF	20.27

Financial Position

The company has a current ratio of 9.56, with a Debt / Equity ratio of 0.12.

Current Ratio	9.56
Quick Ratio	8.39
Debt / Equity	0.12
Debt / EBITDA	0.86
Debt / FCF	1.58
Interest Coverage	21.76

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	10.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	15.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.62
Average Volume (20 Days)	3,391,775

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 103.42 million and earned 8.74 million in profits. Earnings per share was 0.02.

Revenue	103.42M
Gross Profit	27.70M
Operating Income	11.58M
Pretax Income	11.67M
Net Income	8.74M
EBITDA	13.16M
EBIT	11.58M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 45.80 million in cash and 11.49 million in debt, giving a net cash position of 34.32 million or 0.05 per share.

Cash & Cash Equivalents	45.80M
Total Debt	11.49M
Net Cash	34.32M
Net Cash Per Share	0.05
Equity (Book Value)	97.50M
Book Value Per Share	0.15
Working Capital	84.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.18 million and capital expenditures -890,039, giving a free cash flow of 7.29 million.

Operating Cash Flow	8.18M
Capital Expenditures	-890,039
Free Cash Flow	7.29M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 26.78%, with operating and profit margins of 11.20% and 8.45%.

Gross Margin	26.78%
Operating Margin	11.20%
Pretax Margin	11.29%
Profit Margin	8.45%
EBITDA Margin	12.72%
EBIT Margin	11.20%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.01
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.80%
Shareholder Yield	-2.02%
Earnings Yield	4.80%
FCF Yield	4.00%

Dividend Details

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 9.07.

Altman Z-Score	9.07
Piotroski F-Score	n/a