GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Three-A Resources Bhd (XKLS:0012) » Definitions » Price-to-Free-Cash-Flow

Three-A Resources Bhd (XKLS:0012) Price-to-Free-Cash-Flow : 7.54 (As of May. 23, 2024)


View and export this data going back to 2002. Start your Free Trial

What is Three-A Resources Bhd Price-to-Free-Cash-Flow?

As of today (2024-05-23), Three-A Resources Bhd's share price is RM0.95. Three-A Resources Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.13. Hence, Three-A Resources Bhd's Price-to-Free-Cash-Flow Ratio for today is 7.54.

The historical rank and industry rank for Three-A Resources Bhd's Price-to-Free-Cash-Flow or its related term are showing as below:

XKLS:0012' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.81   Med: 16.72   Max: 150
Current: 7.54

During the past 13 years, Three-A Resources Bhd's highest Price-to-Free-Cash-Flow Ratio was 150.00. The lowest was 4.81. And the median was 16.72.

XKLS:0012's Price-to-Free-Cash-Flow is ranked better than
76.17% of 1150 companies
in the Consumer Packaged Goods industry
Industry Median: 15.585 vs XKLS:0012: 7.54

Three-A Resources Bhd's Free Cash Flow per Share for the three months ended in Dec. 2023 was RM0.03. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was RM0.13.

During the past 13 years, Three-A Resources Bhd's highest 3-Year average Free Cash Flow per Share Growth Rate was 20.50% per year. The lowest was -73.90% per year. And the median was 0.80% per year.


Three-A Resources Bhd Price-to-Free-Cash-Flow Historical Data

The historical data trend for Three-A Resources Bhd's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Three-A Resources Bhd Price-to-Free-Cash-Flow Chart

Three-A Resources Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.25 - 10.41 - 6.57

Three-A Resources Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 86.00 10.70 6.64 6.57

Competitive Comparison of Three-A Resources Bhd's Price-to-Free-Cash-Flow

For the Packaged Foods subindustry, Three-A Resources Bhd's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Three-A Resources Bhd's Price-to-Free-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Three-A Resources Bhd's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Three-A Resources Bhd's Price-to-Free-Cash-Flow falls into.



Three-A Resources Bhd Price-to-Free-Cash-Flow Calculation

Three-A Resources Bhd's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.95/0.126
=7.54

Three-A Resources Bhd's Share Price of today is RM0.95.
Three-A Resources Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.13.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Three-A Resources Bhd  (XKLS:0012) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Three-A Resources Bhd Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Three-A Resources Bhd's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Three-A Resources Bhd (XKLS:0012) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Industri, U19, AI 308, Lot 590 & Lot 4196, Kampung Baru Sungai Buloh, Shah Alam, SGR, MYS, 40160
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.

Three-A Resources Bhd (XKLS:0012) Headlines

No Headlines