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Three-A Resources Berhad (0012.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
0.85000.0000 (0.00%)
At close: 03:09PM MYT
Currency in MYR

Valuation Measures4

Market Cap (intraday) 415.65M
Enterprise Value 367.27M
Trailing P/E 7.77
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.70
Price/Book (mrq)0.88
Enterprise Value/Revenue 0.62
Enterprise Value/EBITDA 4.47

Trading Information

Stock Price History

Beta (5Y Monthly) 0.47
52-Week Change 34.94%
S&P500 52-Week Change 334.29%
52 Week High 30.9800
52 Week Low 30.8000
50-Day Moving Average 30.8904
200-Day Moving Average 30.9056

Share Statistics

Avg Vol (3 month) 3171.12k
Avg Vol (10 day) 3514.93k
Shares Outstanding 5489M
Implied Shares Outstanding 6489M
Float 8174.79M
% Held by Insiders 165.94%
% Held by Institutions 19.11%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.05
Forward Annual Dividend Yield 45.29%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 32.35%
5 Year Average Dividend Yield 42.65
Payout Ratio 431.99%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 09, 2024
Last Split Factor 25:4
Last Split Date 3May 23, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 9.07%
Operating Margin (ttm)11.73%

Management Effectiveness

Return on Assets (ttm)8.02%
Return on Equity (ttm)11.84%

Income Statement

Revenue (ttm)591.75M
Revenue Per Share (ttm)1.21
Quarterly Revenue Growth (yoy)-5.50%
Gross Profit (ttm)N/A
EBITDA 76.65M
Net Income Avi to Common (ttm)53.68M
Diluted EPS (ttm)0.1100
Quarterly Earnings Growth (yoy)2.10%

Balance Sheet

Total Cash (mrq)52.47M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)4.09M
Total Debt/Equity (mrq)0.87%
Current Ratio (mrq)9.08
Book Value Per Share (mrq)0.96

Cash Flow Statement

Operating Cash Flow (ttm)62.2M
Levered Free Cash Flow (ttm)46.62M