Three-A Resources Bhd (XKLS:0012) Price-to-Operating-Cash-Flow : 5.86 (As of May. 24, 2024)

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

As of today (2024-05-24), Three-A Resources Bhd's share price is RM0.95. Three-A Resources Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.16. Hence, Three-A Resources Bhd's Price-to-Operating-Cash-Flow Ratio for today is 5.86.

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

XKLS:0012' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.81 Med: 11.6 Max: 313.33
Current: 5.86

During the past 13 years, Three-A Resources Bhd's highest Price-to-Operating-Cash-Flow Ratio was 313.33. The lowest was 3.81. And the median was 11.60.

XKLS:0012's Price-to-Operating-Cash-Flow is ranked better than
73.93% of 1419 companies
in the Consumer Packaged Goods industry
Industry Median: 10.83 vs XKLS:0012: 5.86

Three-A Resources Bhd's Cash Flow from Operations per share for the three months ended in Dec. 2023 was RM0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.16.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 44.50% per year.

During the past 13 years, Three-A Resources Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.50% per year. The lowest was -20.60% per year. And the median was -0.80% per year.

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

The historical data trend for Three-A Resources Bhd's Price-to-Operating-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-Operating-Cash-Flow Chart

Three-A Resources Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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5.83

15.65

7.59

5.12

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-Operating-Cash-Flow	Get a 7-Day Free Trial															-	12.46	5.85	4.85	5.12

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

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

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

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

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.95	/	0.162
	=	5.86

Three-A Resources Bhd's Share Price of today is RM0.95.
Three-A Resources Bhd's Cash Flow from Operations 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 RM0.16.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

Thank you for viewing the detailed overview of Three-A Resources Bhd's Price-to-Operating-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

Industry

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

Comparable Companies

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

Website

https://www.three-a.com.my

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

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