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) Ratios
Three-A Resources Bhd. Ratios
MY:0012's free cash flow for Q2 2026 was RM16.95M. For the 2026 fiscal year, MY:0012's free cash flow was decreased by RM-1.47M and operating cash flow was RM18.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.55 | 7.88 | 8.14 | 4.26 | 5.13 |
| Quick Ratio | 8.07 | 5.36 | 5.67 | 2.60 | 3.90 |
| Cash Ratio | 3.40 | 2.26 | 1.66 | 0.33 | 1.19 |
| Solvency Ratio | 1.23 | 1.00 | 1.06 | 0.53 | 0.88 |
| Operating Cash Flow Ratio | 2.74 | 1.55 | 2.45 | -0.14 | 1.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 31.68 | 49.09 | -0.58 | 12.33 |
| Net Current Asset Value | RM 258.62M | RM 236.94M | RM 208.52M | RM 182.15M | RM 172.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.05 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.05 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.09 | 1.12 | 1.12 | 1.21 | 1.16 |
| Debt Service Coverage Ratio | 416.92 | 28.50 | 28.70 | 3.03 | 10.16 |
| Interest Coverage Ratio | 413.63 | 295.99 | 131.80 | 111.91 | 166.36 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.04 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.04 | 0.02 |
| Net Debt to EBITDA | -1.39 | -1.14 | -0.68 | -0.01 | -0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.89% | 18.44% | 16.53% | 13.39% | 18.75% |
| EBIT Margin | 11.01% | 10.25% | 9.58% | 7.32% | 12.20% |
| EBITDA Margin | 13.80% | 12.75% | 11.81% | 9.12% | 14.27% |
| Operating Profit Margin | 11.01% | 10.25% | 9.58% | 7.32% | 12.20% |
| Pretax Profit Margin | 10.98% | 10.22% | 9.51% | 7.26% | 12.12% |
| Net Profit Margin | 8.27% | 7.80% | 7.48% | 5.33% | 9.03% |
| Continuous Operations Profit Margin | 8.27% | 7.80% | 7.48% | 5.33% | 9.03% |
| Net Income Per EBT | 75.34% | 76.32% | 78.64% | 73.41% | 74.46% |
| EBT Per EBIT | 99.76% | 99.66% | 99.24% | 99.11% | 99.40% |
| Return on Assets (ROA) | 7.72% | 8.12% | 8.93% | 6.89% | 10.04% |
| Return on Equity (ROE) | 8.43% | 9.09% | 10.02% | 8.35% | 11.69% |
| Return on Capital Employed (ROCE) | 10.85% | 11.47% | 12.23% | 10.83% | 15.08% |
| Return on Invested Capital (ROIC) | 8.17% | 8.72% | 9.58% | 7.69% | 11.09% |
| Return on Tangible Assets | 7.72% | 8.12% | 8.93% | 6.89% | 10.04% |
| Earnings Yield | 12.25% | 10.65% | 11.06% | 7.24% | 9.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.85 | 4.93 | 4.77 | 4.67 | 4.67 |
| Payables Turnover | 17.29 | 15.35 | 97.98 | 24.42 | 25.62 |
| Inventory Turnover | 5.66 | 4.83 | 6.30 | 5.41 | 7.35 |
| Fixed Asset Turnover | 2.10 | 2.31 | 2.49 | 2.77 | 2.29 |
| Asset Turnover | 0.93 | 1.04 | 1.19 | 1.29 | 1.11 |
| Working Capital Turnover Ratio | 1.92 | 2.28 | 2.75 | 3.30 | 2.86 |
| Cash Conversion Cycle | 118.61 | 125.86 | 130.72 | 130.67 | 113.65 |
| Days of Sales Outstanding | 75.19 | 74.08 | 76.54 | 78.18 | 78.23 |
| Days of Inventory Outstanding | 64.53 | 75.56 | 57.91 | 67.44 | 49.67 |
| Days of Payables Outstanding | 21.11 | 23.79 | 3.73 | 14.95 | 14.25 |
| Operating Cycle | 139.72 | 149.64 | 134.44 | 145.62 | 127.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.12 | 0.16 | -0.02 | 0.13 |
| Free Cash Flow Per Share | 0.13 | 0.09 | 0.13 | -0.07 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 2.23 | 2.28 | 2.50 | -0.24 | 2.02 |
| Capital Expenditure Coverage Ratio | 4.65 | 4.96 | 4.64 | -0.37 | 3.71 |
| Operating Cash Flow Coverage Ratio | 0.00 | 17.67 | 16.23 | -0.44 | 8.15 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.10 | 0.13 | -0.01 | 0.13 |
| Free Cash Flow Yield | 18.00% | 11.32% | 15.27% | -6.84% | 9.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.16 | 9.39 | 9.05 | 13.75 | 10.63 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.73 | 0.68 | 0.74 | 0.96 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.85 | 0.91 | 1.15 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.56 | 8.84 | 6.55 | -14.61 | 10.38 |
| Price-to-Operating Cash Flow Ratio | 4.36 | 7.05 | 5.14 | -54.44 | 7.58 |
| Price-to-Earnings Growth (PEG) Ratio | -3.82 | -2.55 | 0.32 | -0.57 | 0.20 |
| Enterprise Value Multiple | 3.50 | 4.61 | 5.04 | 8.05 | 6.09 |
| Enterprise Value | 246.86M | 327.13M | 359.51M | 483.90M | 448.05M |
| EV to EBITDA | 3.50 | 4.61 | 5.04 | 8.05 | 6.09 |
| EV to Sales | 0.48 | 0.59 | 0.60 | 0.73 | 0.87 |
| EV to Free Cash Flow | 3.97 | 7.08 | 5.77 | -14.59 | 9.39 |
| EV to Operating Cash Flow | 3.12 | 5.65 | 4.52 | -54.35 | 6.86 |
| Tangible Book Value Per Share | 1.03 | 0.98 | 0.92 | 0.86 | 0.81 |
| Shareholders’ Equity Per Share | 1.03 | 0.98 | 0.92 | 0.86 | 0.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.21 | 0.27 | 0.26 |
| Revenue Per Share | 1.05 | 1.14 | 1.23 | 1.35 | 1.05 |
| Net Income Per Share | 0.09 | 0.09 | 0.09 | 0.07 | 0.09 |
| Tax Burden | 0.75 | 0.76 | 0.79 | 0.73 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.08 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.87 | 1.02 | 1.38 | -0.19 | 1.04 |
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