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) Ratios
3Ren Bhd Ratios
MY:0328's free cash flow for Q2 2026 was RM-4.37M. For the 2026 fiscal year, MY:0328's free cash flow was decreased by RM-43.00K and operating cash flow was RM-4.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.21 | 9.62 | 7.00 | 5.31 | 7.33 |
| Quick Ratio | 8.84 | 8.95 | 6.57 | 4.85 | 6.90 |
| Cash Ratio | 0.68 | 3.88 | 0.77 | 0.76 | 2.23 |
| Solvency Ratio | 0.51 | 0.51 | 0.68 | 0.54 | 1.12 |
| Operating Cash Flow Ratio | 0.28 | 0.59 | 1.78 | 0.11 | 1.21 |
| Short-Term Operating Cash Flow Coverage | 5.09 | 8.01 | 23.61 | 1.64 | 16.99 |
| Net Current Asset Value | RM 77.94M | RM 73.22M | RM 33.45M | RM 32.98M | RM 37.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.15 | 0.16 | 0.12 |
| Debt-to-Equity Ratio | 0.10 | 0.12 | 0.21 | 0.23 | 0.15 |
| Debt-to-Capital Ratio | 0.09 | 0.11 | 0.17 | 0.19 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.10 | 0.15 | 0.16 | 0.12 |
| Financial Leverage Ratio | 1.21 | 1.23 | 1.35 | 1.42 | 1.30 |
| Debt Service Coverage Ratio | 9.98 | 9.53 | 12.63 | 11.92 | 25.61 |
| Interest Coverage Ratio | 16.96 | 22.02 | 26.53 | 34.64 | 123.33 |
| Debt to Market Cap | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Net Debt to EBITDA | 0.37 | -1.81 | 0.36 | 0.33 | -0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.54% | 27.20% | 28.98% | 23.35% | 29.39% |
| EBIT Margin | 7.88% | 11.93% | 16.12% | 13.94% | 23.58% |
| EBITDA Margin | 10.37% | 14.41% | 18.56% | 14.86% | 24.16% |
| Operating Profit Margin | 7.88% | 11.33% | 15.74% | 13.76% | 23.37% |
| Pretax Profit Margin | 8.56% | 11.41% | 15.53% | 13.54% | 23.39% |
| Net Profit Margin | 7.87% | 8.45% | 12.22% | 11.65% | 21.67% |
| Continuous Operations Profit Margin | 7.87% | 8.60% | 12.22% | 11.65% | 21.67% |
| Net Income Per EBT | 91.86% | 74.06% | 78.69% | 86.03% | 92.66% |
| EBT Per EBIT | 108.64% | 100.75% | 98.65% | 98.40% | 100.07% |
| Return on Assets (ROA) | 6.71% | 7.31% | 14.58% | 14.81% | 24.84% |
| Return on Equity (ROE) | 8.10% | 8.96% | 19.65% | 21.01% | 32.18% |
| Return on Capital Employed (ROCE) | 7.28% | 10.68% | 20.79% | 20.15% | 30.11% |
| Return on Invested Capital (ROIC) | 6.64% | 7.98% | 16.14% | 17.06% | 27.62% |
| Return on Tangible Assets | 7.15% | 7.71% | 15.48% | 15.49% | 25.50% |
| Earnings Yield | 3.39% | 3.74% | 4.52% | 4.70% | 6.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.67 | 2.57 | 3.09 | 3.34 | 3.70 |
| Payables Turnover | 29.00 | 52.04 | 75.87 | 109.72 | 26.16 |
| Inventory Turnover | 6.39 | 11.40 | 20.08 | 16.06 | 17.04 |
| Fixed Asset Turnover | 6.36 | 5.73 | 5.08 | 5.47 | 8.15 |
| Asset Turnover | 0.85 | 0.86 | 1.19 | 1.27 | 1.15 |
| Working Capital Turnover Ratio | 1.22 | 1.57 | 2.05 | 2.26 | 1.90 |
| Cash Conversion Cycle | 181.52 | 166.90 | 131.35 | 128.71 | 106.14 |
| Days of Sales Outstanding | 136.96 | 141.90 | 117.99 | 109.31 | 98.67 |
| Days of Inventory Outstanding | 57.15 | 32.01 | 18.17 | 22.73 | 21.42 |
| Days of Payables Outstanding | 12.58 | 7.01 | 4.81 | 3.33 | 13.95 |
| Operating Cycle | 194.10 | 173.91 | 136.16 | 132.04 | 120.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 1.81 | 1.06 | 0.08 | 0.99 |
| Capital Expenditure Coverage Ratio | 5.52 | 1.81 | 4.54 | 0.11 | 1.08 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.51 | 1.13 | 0.09 | 1.13 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | 0.14 | 0.01 | 0.12 |
| Free Cash Flow Yield | 0.91% | 1.11% | 4.18% | -3.89% | 0.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.26 | 27.14 | 22.19 | 21.24 | 15.99 |
| Price-to-Sales (P/S) Ratio | 2.32 | 2.26 | 2.71 | 2.48 | 3.46 |
| Price-to-Book (P/B) Ratio | 2.39 | 2.39 | 4.35 | 4.47 | 5.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 110.41 | 89.90 | 23.94 | -25.72 | 381.08 |
| Price-to-Operating Cash Flow Ratio | 90.41 | 40.10 | 18.66 | 218.78 | 29.66 |
| Price-to-Earnings Growth (PEG) Ratio | -8.19 | -1.27 | -5.16 | -0.86 | 0.37 |
| Enterprise Value Multiple | 22.75 | 13.86 | 14.93 | 17.01 | 13.86 |
| Enterprise Value | 252.60M | 206.59M | 263.03M | 261.81M | 248.44M |
| EV to EBITDA | 22.75 | 13.86 | 14.93 | 17.01 | 13.86 |
| EV to Sales | 2.36 | 2.00 | 2.77 | 2.53 | 3.35 |
| EV to Free Cash Flow | 112.22 | 79.52 | 24.53 | -26.23 | 368.75 |
| EV to Operating Cash Flow | 91.89 | 35.47 | 19.12 | 223.09 | 28.70 |
| Tangible Book Value Per Share | 0.15 | 0.15 | 0.08 | 0.08 | 0.07 |
| Shareholders’ Equity Per Share | 0.17 | 0.16 | 0.09 | 0.09 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.25 | 0.21 | 0.14 | 0.07 |
| Revenue Per Share | 0.17 | 0.17 | 0.15 | 0.16 | 0.11 |
| Net Income Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Tax Burden | 0.92 | 0.74 | 0.79 | 0.86 | 0.93 |
| Interest Burden | 1.09 | 0.96 | 0.96 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 |
| SG&A to Revenue | 0.15 | 0.00 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 0.49 | 0.93 | 0.08 | 0.50 |
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