3Ren Bhd(MY:0328)
RM0.33+0.01 (+1.56%)
MY:0328
3Ren Bhd financials statements
RM0.33
At close:+0.01 (+1.56%)
3Ren Bhd (0328) Financial Statements
3Ren Bhd Financial Overview
3Ren Bhd's market cap is currently RM208.54M. The company's EPS TTM is RM0.02; its P/E ratio is 21.38; and it has a dividend yield of 2.31%. 3Ren 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 107.10M | RM 103.43M | RM 94.89M | RM 103.60M | RM 74.16M |
| Gross Profit | RM 22.00M | RM 28.13M | RM 27.50M | RM 24.19M | RM 21.80M |
| Operating Income | RM 8.44M | RM 11.71M | RM 14.94M | RM 14.25M | RM 17.33M |
| EBITDA | RM 11.11M | RM 14.90M | RM 17.61M | RM 15.39M | RM 17.92M |
| Net Income | RM 8.43M | RM 8.74M | RM 11.60M | RM 12.07M | RM 16.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 42.96M | RM 46.73M | RM 15.01M | RM 14.97M | RM 24.17M |
| Total Assets | RM 125.67M | RM 119.59M | RM 79.56M | RM 81.48M | RM 64.71M |
| Total Debt | RM 10.72M | RM 11.48M | RM 12.22M | RM 13.26M | RM 7.66M |
| Net Debt | RM 4.07M | RM -26.97M | RM 6.28M | RM 5.06M | RM -8.31M |
| Total Liabilities | RM 21.68M | RM 22.06M | RM 20.54M | RM 24.06M | RM 14.76M |
| Stockholders' Equity | RM 103.99M | RM 97.53M | RM 59.02M | RM 57.42M | RM 49.95M |
| Cash Flow | |||||
| Free Cash Flow | RM 2.25M | RM 2.60M | RM 10.72M | RM -9.98M | RM 673.74K |
| Operating Cash Flow | RM 2.75M | RM 5.82M | RM 13.76M | RM 1.17M | RM 8.66M |
| Investing Cash Flow | RM -3.14M | RM -4.14M | RM -3.33M | RM -11.41M | RM -6.58M |
| Financing Cash Flow | RM -3.99M | RM 28.43M | RM -11.16M | RM 1.01M | RM 3.13M |
Currency in MYR
