YOLFTbeta
00

Three A Resources Bhd

0012 · KLSE · Consumer Defensive / Packaged Foods

0.725MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.725
Open0.725
Day Range0.725 – 0.725
52-Week Range0.6178 – 0.7833
Volume5.50K
Market Cap371.79M
P/E (TTM)6.95
Forward P/E23.20
EPS0.11
Dividend Yield10.91%
Beta0.19
50-Day Avg0.7428
200-Day Avg0.7037

About

Three-A Resources Berhad, an investment holding company, manufactures and sells food and beverage ingredients in Malaysia, Singapore, and internationally. Its product portfolio includes liquid caramels and caramel colors; fermented, distilled, and rice vinegar products; glucose syrup, high maltose syrup, and liquid maltodextrin; soya and hydrolyzed vegetable protein sauce; caramel powder; maltodextrin; and golden syrup. The company was founded in 1977 and is based in Shah Alam, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Siew Ping Fang
  • Employees576
  • HeadquartersAL 308, Lot 590 & Lot 4196, Shah Alam, Malaysia, 40160, Malaysia
  • Websitehttps://www.three-a.com.my

Leadership

  • Ms. Siew Ping FangMD & Executive Director · b. 1982
  • Mr. Kuo Shin LiewGeneral Factory Manager, Chief Sustainability Officer & Non-Independent Executive Director · b. 1978
  • Mr. Peng Fai FongGroup Financial Controller · b. 1977
  • Kok Siong TanCompany Secretary
  • Ms. Yen Hoon LauCompany Secretary

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue84.02M107.12M152.25M178.58M248.94M268.81M306.43M302.91M311.41M352.40M387.72M411.49M437.98M436.07M436.17M515.62M658.70M603.86M557.12M511.04M
Growth (%)-+27.50%+42.13%+17.29%+39.40%+7.98%+14.00%-1.15%+2.81%+13.16%+10.02%+6.13%+6.44%-0.44%+0.02%+18.22%+27.75%-8.33%-7.74%-8.27%
Cost of Revenue62.62M80.45M121.64M135.06M206.45M231.73M256.56M256.43M255.44M292.39M300.33M317.65M370.20M360.21M359.32M418.94M570.50M504.02M454.38M404.26M
Gross Profit21.39M26.67M30.61M43.52M42.49M37.08M49.87M46.48M55.97M60.01M87.39M93.83M67.78M75.86M76.85M96.67M88.20M99.84M102.74M106.78M
Gross Margin25.46%24.90%20.11%24.37%17.07%13.79%16.27%15.35%17.97%17.03%22.54%22.80%15.48%17.40%17.62%18.75%13.39%16.53%18.44%20.89%
Operating Expense10.40M12.47M15.13M17.36M19.10M18.62M24.88M27.57M28.11M28.70M32.78M37.05M32.38M34.68M35.51M33.79M39.97M41.98M45.61M50.53M
Operating Income10.99M14.20M15.49M26.16M23.38M18.45M24.99M18.91M27.87M31.31M54.62M56.78M35.40M41.17M41.34M62.88M48.23M57.86M57.13M56.25M
Operating Margin13.08%13.26%10.17%14.65%9.39%6.87%8.16%6.24%8.95%8.88%14.09%13.80%8.08%9.44%9.48%12.20%7.32%9.58%10.25%11.01%
EBITDA13.70M17.37M19.15M30.45M28.22M24.45M31.67M26.10M35.20M38.58M61.71M65.48M44.25M50.42M51.02M73.59M60.10M71.33M71.02M70.54M
EBITDA Margin16.31%16.21%12.58%17.05%11.33%9.10%10.33%8.62%11.30%10.95%15.92%15.91%10.10%11.56%11.70%14.27%9.12%11.81%12.75%13.80%
Net Income8.63M10.11M12.13M18.04M16.89M15.89M17.64M10.32M18.21M20.08M38.92M41.65M29.12M29.42M30.16M46.55M35.09M45.16M43.45M42.28M
Net Income Margin10.27%9.44%7.97%10.10%6.79%5.91%5.76%3.41%5.85%5.70%10.04%10.12%6.65%6.75%6.92%9.03%5.33%7.48%7.80%8.27%
Interest Expense1.59M1.88M2.80M2.46M2.48M3.10M2.99M2.79M1.60M959.00K1.17M988.00K1.19M914.00K628.00K378.00K431.00K439.00K193.00K136.00K
Interest Expense % of Total Revenue1.89%1.76%1.84%1.37%1.00%1.15%0.98%0.92%0.51%0.27%0.30%0.24%0.27%0.21%0.14%0.07%0.07%0.07%0.03%0.03%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets94.35M122.01M138.47M195.40M290.29M285.18M314.65M292.78M279.65M319.12M339.58M372.42M394.50M406.52M431.84M463.57M509.05M505.66M535.26M547.55M
Total Liabilities40.16M52.19M58.83M59.16M100.47M84.19M100.89M73.75M47.82M70.95M60.14M63.10M65.91M58.34M65.36M65.26M88.94M55.07M57.40M45.88M
Total Equity54.19M69.82M79.64M136.24M189.82M200.99M213.75M219.03M231.82M248.17M279.44M309.31M328.60M348.17M366.47M398.31M420.11M450.59M477.86M501.67M
Cash1.31M4.95M2.67M30.19M20.43M20.37M17.78M16.72M17.06M12.75M28.71M47.01M9.06M44.21M26.62M55.10M21.01M53.70M84.28M98.20M
Total Debt30.78M39.91M45.52M33.03M68.18M53.09M71.99M42.70M12.48M35.57M14.91M20.02M20.01M14.53M12.68M8.01M20.25M4.90M3.27M-
Net Debt29.47M34.95M42.84M2.84M47.75M32.72M54.20M25.98M-4.58M22.82M-13.80M-27.00M10.96M-29.68M-13.94M-47.09M-759.00K-48.80M-81.01M-98.20M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.00M344.09K11.79M7.77M-12.57M13.12M2.57M45.40M39.25M6.02M78.50M48.77M-13.51M62.45M26.64M65.28M-8.90M79.48M57.86M79.15M
Investing Cash Flow-8.62M-11.34M-15.95M-5.15M-68.33M10.38M-18.61M-9.33M-2.23M-27.71M-27.48M-25.71M-13.36M-11.11M-29.88M-17.06M-23.66M-16.23M-9.43M-39.01M
Financing Cash Flow-1.36M14.64M513.41K25.80M72.14M-25.90M15.02M-36.77M-36.46M16.62M-34.42M-4.74M-11.04M-16.24M-14.35M-19.75M-1.50M-30.46M-18.00M-21.74M
Capital Expenditure8.62M11.36M16.07M5.18M34.83M16.80M12.83M9.41M2.52M12.57M27.60M29.88M14.91M12.12M30.67M17.58M24.27M17.13M11.66M17.04M
Free Cash Flow1.38M-11.02M-4.28M2.59M-47.40M-3.68M-10.26M36.00M36.73M-6.55M50.90M18.90M-28.42M50.33M-4.03M47.70M-33.17M62.35M46.19M62.11M
Dividends Paid-2.10M2.31M7.52M4.44M4.72M4.72M4.72M4.72M5.51M12.60M8.86M9.84M9.84M10.79M14.71M12.22M14.67M13.69M18.47M
FCF to OCF13.78%-3201.58%-36.30%33.35%376.97%-28.04%-398.63%79.28%93.59%-108.91%64.84%38.75%210.34%80.59%-15.12%73.07%372.56%78.44%79.84%78.48%
Dividend Paid to FCF--19.06%-53.97%289.91%-9.36%-128.38%-46.04%13.12%12.86%-84.07%24.74%46.86%-34.62%19.55%-267.68%30.83%-36.86%23.53%29.64%29.73%

Earnings

Report DateSep 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011May 30, 2012Aug 29, 2012Feb 27, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 15, 2016May 5, 2016Aug 31, 2016Nov 30, 2016Feb 23, 2017May 11, 2017Aug 16, 2017Nov 6, 2017Feb 21, 2018May 7, 2018Aug 7, 2018Nov 15, 2018Feb 20, 2019May 15, 2019Aug 19, 2019Nov 4, 2019Feb 19, 2020May 28, 2020Aug 24, 2020Nov 3, 2020Feb 23, 2021May 20, 2021Aug 26, 2021Nov 17, 2021Feb 24, 2022May 20, 2022Aug 24, 2022Nov 24, 2022Feb 23, 2023May 30, 2023Aug 28, 2023Nov 21, 2023Feb 22, 2024May 23, 2024Aug 23, 2024Nov 19, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.010.010.010.010.000.010.010.010.010.000.010.010.010.010.010.010.010.010.010.010.020.020.030.020.020.020.030.010.010.020.020.020.010.010.020.020.010.010.020.030.030.020.020.030.020.020.010.010.020.030.030.030.020.010.030.020.020.020.030.020.03
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap371.79M
Enterprise Value244.82M
Trailing P/E6.95
Forward P/E23.20
Price / Sales0.76
Price / Book0.71
EPS0.11
Book Value1.07
Revenue (TTM)488.94M
Gross Profit (TTM)111.20M
EBITDA77.63M
Profit Margin10.58%
Operating Margin16.92%
Return on Equity10.21%
Return on Assets7.35%
Shares Outstanding486.00M
Shares Float129.64M
Beta0.19
Dividend Yield10.91%
Dividend Rate0.08
Payout Ratio49.77%

Dividends

20262×
0.02Sep 3, 20260.02Jun 5, 2026
20253×
0.02Dec 12, 20250.01Aug 28, 20250.01Jun 5, 2025
20243×
0.01Dec 5, 20240.01Sep 9, 20240.01Jun 7, 2024
20231×
0.01Dec 5, 2023
20221×
0.03Dec 8, 2022
20211×
0.01Dec 1, 2021
20201×
0.02Nov 17, 2020
20191×
0.02Dec 5, 2019
20181×
0.02Dec 12, 2018
20171×
0.02Nov 24, 2017
20161×
0.01Nov 25, 2016
20151×
0.01Dec 16, 2015
20141×
0.01Dec 18, 2014
20131×
0.01Dec 18, 2013
20121×
0.01Dec 21, 2012
20111×
0.01Dec 19, 2011
20101×
0.01Dec 21, 2010
20092×
0.01Dec 31, 20090.01Feb 23, 2009

Stock Splits

  • May 23, 20175:4
  • Jun 13, 20088:5
  • Jul 13, 20055:4