Three-A Resources Bhd is a food and beverage manufacturer. The activities of the company are involved in manufacturing and sale of food and beverages ingredients and investment holding. The company manufactures and trades in Liquid Caramel, Natural Fermented Vinegar, Distilled Vinegar, Glucose Syrup, Vinegar, High Maltose Syrup, Soya Protein Sauce, Hydrolyzed Vegetable Protein Powder, Caramel Powder, Soya Sauce Powder, and Maltodextrin. The majority of the revenue is collected from Malaysia with Singapore and others following.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	10.05
Equity-to-Asset	0.89
Debt-to-Equity	0.01
Debt-to-EBITDA	0.09
Interest Coverage	71.77
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.43	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15
	3-Year EBITDA Growth Rate	6.4
	3-Year EPS without NRI Growth Rate	6.3
	3-Year Book Growth Rate	6.7

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.66
	9-Day RSI	55.14
	14-Day RSI	52.83
	6-1 Month Momentum %	13.58
	12-1 Month Momentum %	12.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	7.9
	Quick Ratio	5.36
	Cash Ratio	1.58
	Days Inventory	67.57
	Days Sales Outstanding	79.15
	Days Payable	18.82

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.78
	Dividend Payout Ratio	0.27
	3-Year Dividend Growth Rate	7.7
	Forward Dividend Yield %	2.78
	5-Year Yield-on-Cost %	3.72
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	2.66

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.13
	Operating Margin %	6.73
	Net Margin %	5.64
	FCF Margin %	10.32
	ROE %	8.06
	ROA %	6.97
	ROIC %	7.45
	ROC (Joel Greenblatt) %	10.8
	ROCE %	9.76
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.57
	PE Ratio without NRI	12.57
	Shiller PE Ratio	11.13
	Price-to-Owner-Earnings	7.06
	PEG Ratio	5.99
	PS Ratio	0.71
	PB Ratio	0.98
	Price-to-Tangible-Book	0.98
	Price-to-Free-Cash-Flow	7.42
	Price-to-Operating-Cash-Flow	5.42
	EV-to-EBIT	8.83
	EV-to-EBITDA	6.82
	EV-to-Revenue	0.64
	EV-to-FCF	6.42
	Price-to-Projected-FCF	0.81
	Price-to-DCF (Earnings Based)	0.71
	Price-to-DCF (FCF Based)	0.64
	Price-to-Median-PS-Value	0.7
	Price-to-Peter-Lynch-Fair-Value	2.45
	Price-to-Graham-Number	0.74
	Price-to-Net-Current-Asset-Value	2.1
	Earnings Yield (Greenblatt) %	11.33
	FCF Yield %	13.62
	Forward Rate of Return (Yacktman) %	9.66

Financials

Annual Quarterly TTM

XKLS:0012's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Three-A Resources Bhd Executives

Details

GF Value: RM1.1

XKLS:0012

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	603.864
	EPS (TTM) (RM)	0.092
	Beta	0.44
	Volatility %	17.97
	14-Day RSI	52.83
	14-Day ATR (RM)	0.011656
	20-Day SMA (RM)	0.898
	12-1 Month Momentum %	12.2
	52-Week Range (RM)	0.745 - 0.94
	Shares Outstanding (Mil)	489

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Three-A Resources Bhd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Three-A Resources Bhd Stock Events

Financials Calendars

	Event	Date	Price(RM)
No Event Data

Three-A Resources Bhd Frequently Asked Questions

What is Three-A Resources Bhd(XKLS:0012)'s stock price today?

The current price of XKLS:0012 is RM0.91. The 52 week high of XKLS:0012 is RM0.94 and 52 week low is RM0.75.

When is next earnings date of Three-A Resources Bhd(XKLS:0012)?

The next earnings date of Three-A Resources Bhd(XKLS:0012) is .

Does Three-A Resources Bhd(XKLS:0012) pay dividends? If so, how much?

The Dividend Yield % of Three-A Resources Bhd(XKLS:0012) is 2.78% (As of Today), Highest Dividend Payout Ratio of Three-A Resources Bhd(XKLS:0012) was 0.48. The lowest was 0.16. And the median was 0.32. The Forward Dividend Yield % of Three-A Resources Bhd(XKLS:0012) is 2.78%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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