3REN Berhad (KLSE:3REN)

3REN Berhad Statistics

Total Valuation

3REN Berhad has a market cap or net worth of MYR 214.93 million. The enterprise value is 187.58 million.

Market Cap	214.93M
Enterprise Value	187.58M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

3REN Berhad has 651.30 million shares outstanding. The number of shares has increased by 12.76% in one year.

Current Share Class	651.30M
Shares Outstanding	651.30M
Shares Change (YoY)	+12.76%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	35.03%
Owned by Institutions (%)	7.38%
Float	158.94M

Valuation Ratios

The trailing PE ratio is 24.63.

PE Ratio	24.63
Forward PE	n/a
PS Ratio	2.01
PB Ratio	2.07
P/TBV Ratio	2.24
P/FCF Ratio	95.48
P/OCF Ratio	78.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 83.33.

EV / Earnings	22.07
EV / Sales	1.75
EV / EBITDA	15.40
EV / EBIT	19.71
EV / FCF	83.33

Financial Position

The company has a current ratio of 10.31, with a Debt / Equity ratio of 0.10.

Current Ratio	10.31
Quick Ratio	8.34
Debt / Equity	0.10
Debt / EBITDA	0.88
Debt / FCF	4.75
Interest Coverage	19.11

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	10.51%
Return on Capital Employed (ROCE)	8.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	8.27

Taxes

In the past 12 months, 3REN Berhad has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	11.34%

Stock Price Statistics

The stock price has increased by +26.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.92%
50-Day Moving Average	0.38
200-Day Moving Average	0.34
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	919,335

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 107.10 million and earned 8.50 million in profits. Earnings per share was 0.01.

Revenue	107.10M
Gross Profit	24.66M
Operating Income	9.52M
Pretax Income	9.59M
Net Income	8.50M
EBITDA	11.87M
EBIT	9.52M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 38.03 million in cash and 10.68 million in debt, with a net cash position of 27.35 million or 0.04 per share.

Cash & Cash Equivalents	38.03M
Total Debt	10.68M
Net Cash	27.35M
Net Cash Per Share	0.04
Equity (Book Value)	103.99M
Book Value Per Share	0.16
Working Capital	90.84M

Cash Flow

In the last 12 months, operating cash flow was 2.75 million and capital expenditures -498,000, giving a free cash flow of 2.25 million.

Operating Cash Flow	2.75M
Capital Expenditures	-498,000
Free Cash Flow	2.25M
FCF Per Share	0.00

Margins

Gross margin is 23.03%, with operating and profit margins of 8.89% and 7.94%.

Gross Margin	23.03%
Operating Margin	8.89%
Pretax Margin	8.95%
Profit Margin	7.94%
EBITDA Margin	11.08%
EBIT Margin	8.89%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.01
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.24%
Buyback Yield	-12.76%
Shareholder Yield	-10.49%
Earnings Yield	3.95%
FCF Yield	1.05%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 7.89 and a Piotroski F-Score of 5.

Altman Z-Score	7.89
Piotroski F-Score	5