Malaysia · Delayed Price · Currency is MYR 3REN Berhad Statistics
Total Valuation
3REN Berhad has a market cap or net worth of MYR 257.26 million. The enterprise value is 234.15 million.
| Market Cap | 257.26M |
| Enterprise Value | 234.15M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
3REN Berhad has 651.30 million shares outstanding. The number of shares has increased by 20.88% in one year.
| Current Share Class | 651.30M |
| Shares Outstanding | 651.30M |
| Shares Change (YoY) | +20.88% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 35.03% |
| Owned by Institutions (%) | 7.38% |
| Float | 158.85M |
Valuation Ratios
The trailing PE ratio is 23.84.
| PE Ratio | 23.84 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 91.30 |
| P/OCF Ratio | 71.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 83.10.
| EV / Earnings | 21.22 |
| EV / Sales | 1.97 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 20.50 |
| EV / FCF | 83.10 |
Financial Position
The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.91 |
| Quick Ratio | 5.56 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 3.92 |
| Interest Coverage | 23.85 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 13.72%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 13.72% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 281,262 |
| Profits Per Employee | 26,150 |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 9.58 |
Taxes
In the past 12 months, 3REN Berhad has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 9.42% |
Stock Price Statistics
The stock price has increased by +68.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.89% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 4,636,355 |
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 118.69 million and earned 11.04 million in profits. Earnings per share was 0.02.
| Revenue | 118.69M |
| Gross Profit | 28.15M |
| Operating Income | 11.42M |
| Pretax Income | 12.18M |
| Net Income | 11.04M |
| EBITDA | 13.06M |
| EBIT | 11.42M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 34.15 million in cash and 11.04 million in debt, with a net cash position of 23.11 million or 0.04 per share.
| Cash & Cash Equivalents | 34.15M |
| Total Debt | 11.04M |
| Net Cash | 23.11M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 102.29M |
| Book Value Per Share | 0.16 |
| Working Capital | 88.87M |
Cash Flow
In the last 12 months, operating cash flow was 3.60 million and capital expenditures -786,587, giving a free cash flow of 2.82 million.
| Operating Cash Flow | 3.60M |
| Capital Expenditures | -786,587 |
| Depreciation & Amortization | 1.64M |
| Net Borrowing | -1.15M |
| Free Cash Flow | 2.82M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 23.72%, with operating and profit margins of 9.62% and 9.30%.
| Gross Margin | 23.72% |
| Operating Margin | 9.62% |
| Pretax Margin | 10.26% |
| Profit Margin | 9.30% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 9.62% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.27% |
| Buyback Yield | -20.88% |
| Shareholder Yield | -18.98% |
| Earnings Yield | 4.29% |
| FCF Yield | 1.10% |
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 7.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 4 |