Three-A Resources Bhd.(MY:0012)
RM0.74+0.01 (+1.38%)
MY:0012
Three-A Resources Bhd. financials statements
RM0.74
At close:+0.01 (+1.38%)
Three-A Resources Bhd. (0012) Financial Statements
Three-A Resources Bhd. Financial Overview
Three-A Resources Bhd.'s market cap is currently RM355.42M. The company's EPS TTM is RM0.11; its P/E ratio is 6.91; and it has a dividend yield of 7.21%. Three-A Resources Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 511.04M | RM 557.12M | RM 603.86M | RM 658.70M | RM 515.62M |
| Gross Profit | RM 106.78M | RM 102.74M | RM 99.84M | RM 88.20M | RM 96.67M |
| Operating Income | RM 56.25M | RM 57.13M | RM 57.86M | RM 48.23M | RM 62.88M |
| EBITDA | RM 70.54M | RM 71.02M | RM 71.33M | RM 60.10M | RM 73.59M |
| Net Income | RM 42.28M | RM 43.45M | RM 45.16M | RM 35.09M | RM 46.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 124.54M | RM 84.28M | RM 53.70M | RM 21.01M | RM 55.10M |
| Total Assets | RM 547.55M | RM 535.26M | RM 505.66M | RM 509.05M | RM 463.57M |
| Total Debt | RM 0.00 | RM 3.27M | RM 4.90M | RM 20.25M | RM 8.01M |
| Net Debt | RM -98.20M | RM -81.01M | RM -48.80M | RM -759.00K | RM -47.09M |
| Total Liabilities | RM 45.88M | RM 57.40M | RM 55.07M | RM 88.94M | RM 65.26M |
| Stockholders' Equity | RM 501.67M | RM 477.86M | RM 450.59M | RM 420.11M | RM 398.31M |
| Cash Flow | |||||
| Free Cash Flow | RM 62.11M | RM 46.19M | RM 62.35M | RM -33.17M | RM 47.70M |
| Operating Cash Flow | RM 79.15M | RM 57.86M | RM 79.48M | RM -8.90M | RM 65.28M |
| Investing Cash Flow | RM -39.01M | RM -9.43M | RM -16.23M | RM -23.66M | RM -17.06M |
| Financing Cash Flow | RM -21.74M | RM -18.00M | RM -30.46M | RM -1.50M | RM -19.75M |
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