Three-A Resources Berhad Statistics

Total Valuation

KLSE:3A has a market cap or net worth of MYR 352.35 million. The enterprise value is 225.47 million.

Market Cap	352.35M
Enterprise Value	225.47M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Dec 12, 2025

Share Statistics

KLSE:3A has 486.00 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	486.00M
Shares Outstanding	486.00M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.88%
Owned by Institutions (%)	2.36%
Float	137.53M

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	4.50
P/OCF Ratio	3.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 2.88.

EV / Earnings	5.32
EV / Sales	0.44
EV / EBITDA	3.34
EV / EBIT	4.22
EV / FCF	2.88

Financial Position

The company has a current ratio of 12.24, with a Debt / Equity ratio of 0.00.

Current Ratio	12.24
Quick Ratio	9.42
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	413.71

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	836,869
Profits Per Employee	69,173
Employee Count	613
Asset Turnover	0.97
Inventory Turnover	4.84

Taxes

In the past 12 months, KLSE:3A has paid 14.66 million in taxes.

Income Tax	14.66M
Effective Tax Rate	25.69%

Stock Price Statistics

The stock price has decreased by -11.04% in the last 52 weeks. The beta is 0.22, so KLSE:3A's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-11.04%
50-Day Moving Average	0.71
200-Day Moving Average	0.74
Relative Strength Index (RSI)	60.99
Average Volume (20 Days)	70,315

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:3A had revenue of MYR 513.00 million and earned 42.40 million in profits. Earnings per share was 0.09.

Revenue	513.00M
Gross Profit	102.09M
Operating Income	53.37M
Pretax Income	57.06M
Net Income	42.40M
EBITDA	65.49M
EBIT	53.37M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 128.65 million in cash and 1.77 million in debt, giving a net cash position of 126.88 million or 0.26 per share.

Cash & Cash Equivalents	128.65M
Total Debt	1.77M
Net Cash	126.88M
Net Cash Per Share	0.26
Equity (Book Value)	496.10M
Book Value Per Share	1.02
Working Capital	272.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.01 million and capital expenditures -16.65 million, giving a free cash flow of 78.36 million.

Operating Cash Flow	95.01M
Capital Expenditures	-16.65M
Free Cash Flow	78.36M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 19.90%, with operating and profit margins of 10.40% and 8.27%.

Gross Margin	19.90%
Operating Margin	10.40%
Pretax Margin	11.12%
Profit Margin	8.27%
EBITDA Margin	12.77%
EBIT Margin	10.40%
FCF Margin	15.28%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.04
Dividend Yield	5.24%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	n/a
Payout Ratio	34.44%
Buyback Yield	0.48%
Shareholder Yield	5.72%
Earnings Yield	12.03%
FCF Yield	22.24%

Dividend Details

Stock Splits

The last stock split was on May 23, 2017. It was a forward split with a ratio of 1.25.

Last Split Date	May 23, 2017
Split Type	Forward
Split Ratio	1.25

Scores

KLSE:3A has an Altman Z-Score of 8.14 and a Piotroski F-Score of 7.

Altman Z-Score	8.14
Piotroski F-Score	7