YOLFTbeta
03

3REN Berhad

0328 · KLSE · Industrials / Engineering & Construction

0.30MYR-0.01 (-3.23%)

Price History

Full chart

Market Stats

Previous Close0.31
Open0.31
Day Range0.30 – 0.31
52-Week Range0.2732 – 0.4684
Volume1.19M
Market Cap244.37M
P/E (TTM)37.50
Forward P/E22.37
EPS0.01
Dividend Yield2.05%
50-Day Avg0.3911
200-Day Avg0.3744

About

3REN Berhad, an investment holding company, provides automation solutions and engineering services in Malaysia, Singapore, Thailand, the United States, Vietnam, the Philippines, India, and internationally. It operates through Product Engineering Services, Engineering Support Services, Digitalised Solutions, and Automated Equipment segments. The company designs, develops, assembles, integrates, configures, tests, and commissions production/operational modernization digital solutions and systems and automated equipment. It also offers product engineering services, including post-silicon validation services, software development and new product introduction; and engineering support services for integrated circuit assembly and testing. In addition, the company provides precision machining and related services. It serves various segments of the semiconductor, automotive, consumer electronics, fast moving consumer goods, medical device manufacturing and life sciences industries. 3REN Berhad was incorporated in 2021 and is headquartered in Bukit Mertajam, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Koh Dim Kuan
  • Employees422
  • HeadquartersNo. 9, Jalan Industri Tangkas 1, Bukit Mertajam, Malaysia, 14000, Malaysia
  • Websitehttps://3ren.com.my

Leadership

  • Mr. Koh Dim KuanCEO & Executive Director · b. 1981
  • Mr. Chee Hoo LeeChief Revenue Officer & Digital Officer & Executive Director · b. 1973
  • Mr. Hsoo Hsiew YeapGroup Financial Controller · b. 1990
  • Mr. Jiern Wae TohHead of Software Innovation · b. 1994
  • Ms. Goey Choo LaiHead of Product Engineering Services · b. 1971
  • Mr. Shin Guey WongHead of Research & Development · b. 1981
  • Ms. Paik Hoe LohChief Culture Officer · b. 1985
  • Ms. Tze-En Ong MAICSACompany Secretary
  • Mr. Chee Kin LiewCEO & Director of Sophic MSC · b. 1982

Financials

Income Statement

Currency: MYR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue63.02M74.16M103.60M94.89M103.43M107.10M
Growth (%)-+17.68%+39.69%-8.40%+9.00%+3.55%
Cost of Revenue44.11M52.37M79.41M67.39M75.30M85.10M
Gross Profit18.91M21.80M24.19M27.50M28.13M22.00M
Gross Margin30.00%29.39%23.35%28.98%27.20%20.54%
Operating Expense4.40M4.46M9.94M12.56M16.41M13.56M
Operating Income14.51M17.33M14.25M14.94M11.71M8.44M
Operating Margin23.02%23.37%13.76%15.74%11.33%7.88%
EBITDA15.11M17.92M15.39M17.61M14.90M11.11M
EBITDA Margin23.98%24.16%14.86%18.56%14.41%10.37%
Net Income11.25M16.07M12.07M11.60M8.74M8.43M
Net Income Margin17.85%21.67%11.65%12.22%8.45%7.87%
R&D502.26K98.04K1.18M1.60M1.04M347.73K
R&D as % of Total Revenue0.80%0.13%1.14%1.69%1.01%0.32%
Interest Expense200.11K140.54K411.53K563.00K532.00K498.00K
Interest Expense % of Total Revenue0.32%0.19%0.40%0.59%0.51%0.46%

Balance Sheet

Currency: MYR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets46.27M64.71M81.48M79.56M119.59M125.67M
Total Liabilities11.64M14.76M24.06M20.54M22.06M21.68M
Total Equity34.63M49.95M57.42M59.02M97.53M103.99M
Cash12.52M15.97M8.20M5.94M38.46M6.65M
Total Debt3.85M7.66M13.26M12.22M11.48M10.72M
Net Debt-8.67M-8.31M5.06M6.28M-26.97M4.07M

Cash Flow

Currency: MYR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.77M8.66M1.17M13.76M5.82M2.75M
Investing Cash Flow-886.51K-6.58M-11.41M-3.33M-4.14M-3.14M
Financing Cash Flow6.18M3.13M1.01M-11.16M28.43M-3.99M
Capital Expenditure632.34K7.98M11.15M3.03M3.23M498.00K
Free Cash Flow7.13M673.74K-9.98M10.72M2.60M2.25M
Dividends Paid-750.00K3.00M10.00M-3.25M
FCF to OCF91.86%7.78%-850.53%77.95%44.61%81.88%
Dividend Paid to FCF-111.32%-30.06%93.26%-144.38%

Earnings

Report DateDec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------
EPS Actual0.000.000.010.000.000.000.00
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap244.37M
Enterprise Value232.46M
Trailing P/E37.50
Forward P/E22.37
Price / Sales1.91
Price / Book2.44
EPS0.01
Book Value0.162
Revenue (TTM)127.62M
Gross Profit (TTM)27.23M
EBITDA11.18M
Profit Margin7.58%
Operating Margin8.93%
Return on Equity9.42%
Return on Assets4.65%
Shares Outstanding651.65M
Shares Float157.23M
Dividend Yield2.05%
Dividend Rate0.01
Payout Ratio49.67%

Dividends

20261×
0.01Mar 11, 2026
20251×
0.01Mar 11, 2025