3REN Berhad Statistics

Total Valuation

3REN Berhad has a market cap or net worth of MYR 169.00 million. The enterprise value is 142.67 million.

Market Cap	169.00M
Enterprise Value	142.67M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

3REN Berhad has 650.00 million shares outstanding. The number of shares has decreased by -15.41% in one year.

Current Share Class	650.00M
Shares Outstanding	650.00M
Shares Change (YoY)	-15.41%
Shares Change (QoQ)	+4.11%
Owned by Insiders (%)	35.12%
Owned by Institutions (%)	7.40%
Float	157.47M

Valuation Ratios

The trailing PE ratio is 20.72.

PE Ratio	20.72
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.78
P/TBV Ratio	1.91
P/FCF Ratio	20.61
P/OCF Ratio	18.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 17.40.

EV / Earnings	20.69
EV / Sales	1.39
EV / EBITDA	12.67
EV / EBIT	15.51
EV / FCF	17.40

Financial Position

The company has a current ratio of 10.12, with a Debt / Equity ratio of 0.12.

Current Ratio	10.12
Quick Ratio	8.71
Debt / Equity	0.12
Debt / EBITDA	1.02
Debt / FCF	1.40
Interest Coverage	17.44

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	11.56

Taxes

In the past 12 months, 3REN Berhad has paid 2.49 million in taxes.

Income Tax	2.49M
Effective Tax Rate	26.56%

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)	63.97
Average Volume (20 Days)	1,586,460

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 102.84 million and earned 6.90 million in profits. Earnings per share was 0.01.

Revenue	102.84M
Gross Profit	25.48M
Operating Income	9.20M
Pretax Income	9.39M
Net Income	6.90M
EBITDA	10.96M
EBIT	9.20M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 37.84 million in cash and 11.50 million in debt, giving a net cash position of 26.33 million or 0.04 per share.

Cash & Cash Equivalents	37.84M
Total Debt	11.50M
Net Cash	26.33M
Net Cash Per Share	0.04
Equity (Book Value)	95.04M
Book Value Per Share	0.15
Working Capital	82.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.08 million and capital expenditures -879,450, giving a free cash flow of 8.20 million.

Operating Cash Flow	9.08M
Capital Expenditures	-879,450
Free Cash Flow	8.20M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of 8.94% and 6.71%.

Gross Margin	24.78%
Operating Margin	8.94%
Pretax Margin	9.13%
Profit Margin	6.71%
EBITDA Margin	10.66%
EBIT Margin	8.94%
FCF Margin	7.97%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.01
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.13%
Buyback Yield	15.41%
Shareholder Yield	17.37%
Earnings Yield	4.08%
FCF Yield	4.85%

Dividend Details

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 8.82 and a Piotroski F-Score of 6.

Altman Z-Score	8.82
Piotroski F-Score	6