Kuala Lumpur - Delayed Quote MYR

Three-A Resources Berhad (0012.KL)

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0.8500 0.0000 (0.00%)
As of 9:38 AM GMT+8. Market Open.

Valuation Measures

Annual
Monthly
Currency in MYR
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 415.65M 459.66M 449.88M 408.31M 396.09M 371.64M
Enterprise Value 367.27M 400.39M 402.02M 360.46M 385.21M 363.90M
Trailing P/E 7.77 8.63 12.85 11.66 14.21 13.84
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.70 0.77 0.73 0.66 0.62 0.57
Price/Book 0.88 0.99 1.00 0.90 0.91 0.88
Enterprise Value/Revenue 0.62 0.67 0.65 0.58 0.60 0.56
Enterprise Value/EBITDA 4.47 4.92 6.96 6.24 7.79 7.62
6/30/2023 - 5/9/2006

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

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) --
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

Trading Information

Stock Price History

Beta (5Y Monthly) 0.47
52 Week Range 3 4.94%
S&P 500 52-Week Change 3 34.29%
52 Week High 3 0.9800
52 Week Low 3 0.8000
50-Day Moving Average 3 0.8904
200-Day Moving Average 3 0.9056

Share Statistics

Avg Vol (3 month) 3 171.12k
Avg Vol (10 day) 3 514.93k
Shares Outstanding 5 489M
Implied Shares Outstanding 6 489M
Float 8 174.79M
% Held by Insiders 1 65.94%
% Held by Institutions 1 9.11%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.05
Forward Annual Dividend Yield 4 5.29%
Trailing Annual Dividend Rate 3 0.02
Trailing Annual Dividend Yield 3 2.35%
5 Year Average Dividend Yield 4 2.65
Payout Ratio 4 31.99%
Dividend Date 3 --
Ex-Dividend Date 4 9/9/2024
Last Split Factor 2 5:4
Last Split Date 3 5/23/2017

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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