Three-A Resources Bhd. Statistics
Three-A Resources Bhd. (0012) Stock Statistics & Valuation Metrics
Total Valuation
Three-A Resources Bhd. has a market cap or net worth of MYR 355.42M. The enterprise value is MYR 181.04M.
- Market Cap
- MYR 355.42M
- Enterprise Value
- MYR 181.04M
Share Statistics
Three-A Resources Bhd. has 492,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 492,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Three-A Resources Bhd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.17%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.17%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 887.22K
- Profits Per Employee
- 73.40K
- Employee Count
- 576
- Asset Turnover
- 0.93
- Inventory Turnover
- 5.66
Valuation Ratios
The current PE Ratio of Three-A Resources Bhd. is 6.91. Three-A Resources Bhd.’s PEG ratio is 0.16.
- PE Ratio
- 6.91
- PS Ratio
- 0.73
- PB Ratio
- 0.68
- Price to FCF
- 4.90
- Price to Operating Cash Flow
- 4.24
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Three-A Resources Bhd. had revenue of 511.04M and earned 42.28M in profits. Earnings per share was 0.09.
- Revenue
- 511.04M
- Gross Profit
- 106.78M
- Operating Income
- 56.25M
- Pretax Income
- 56.12M
- Net Income
- 42.28M
- EBITDA
- 70.54M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was 84.25M and capital expenditures -11.37M, giving a free cash flow of 72.88M billion.
- Operating Cash Flow
- 84.25M
- Free Cash Flow
- 72.88M
- Free Cash Flow per Share
- 0.15
Dividends & Yields
Three-A Resources Bhd. pays an annual dividend of ―, resulting in a dividend yield of 7.21%
- Dividend Per Share
- ―
- Dividend Yield
- 7.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.40%
- Earnings Yield
- 14.48%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- 5.00%
- 50-Day Moving Average
- 0.75
- 200-Day Moving Average
- 0.69
- Relative Strength Index (RSI)
- 51.68
- Average Volume (3m)
- 163.26K
Important Dates
Three-A Resources Bhd. upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Three-A Resources Bhd. as a current ratio of 10.55, with Debt / Equity ratio of 0.00%
- Current Ratio
- 10.55
- Quick Ratio
- 8.07
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.39
- Interest Coverage Ratio
- 413.63
Taxes
In the past 12 months, Three-A Resources Bhd. has paid 13.84M in taxes.
- Income Tax
- 13.84M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Three-A Resources Bhd. EV to EBITDA ratio is 2.50, with an EV/FCF ratio of 2.83.
- EV to Sales
- 0.42
- EV to EBITDA
- 2.50
- EV to Free Cash Flow
- 2.83
- EV to Operating Cash Flow
- 2.45
Balance Sheet
Three-A Resources Bhd. has MYR 151.87M in cash and marketable securities with MYR 0.00 in debt, giving a net cash position of MYR 151.87M billion.
- Cash & Marketable Securities
- MYR 151.87M
- Total Debt
- MYR 0.00
- Net Cash
- MYR 151.87M
- Net Cash Per Share
- MYR 0.31
- Tangible Book Value Per Share
- MYR 1.07
Margins
Gross margin is 22.53%, with operating margin of 13.91%, and net profit margin of 10.58%.
- Gross Margin
- 22.53%
- Operating Margin
- 13.91%
- Pretax Margin
- 14.08%
- Net Profit Margin
- 10.58%
- EBITDA Margin
- 16.87%
- EBIT Margin
- 13.91%
Analyst Forecast
The average price target for Three-A Resources Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.40%
- EPS Growth Forecast
- 39.27%
