Business Description
Three-A Resources Bhd
ISIN : MYQ0012OO003
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Traded in other countries / regions
0012.Malaysia IPO Date
2002-08-13Description
Three-A Resources Bhd is a food and beverage manufacturer. The activities of the company are involved in the 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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 12.81 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.05 | |||||
| Interest Coverage | 268.5 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 8.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.5 | |||||
| 3-Year EBITDA Growth Rate | 12 | |||||
| 3-Year EPS without NRI Growth Rate | 14.1 | |||||
| 3-Year Book Growth Rate | 7.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.72 | |||||
| 9-Day RSI | 46 | |||||
| 14-Day RSI | 47.37 | |||||
| 6-1 Month Momentum % | -1.09 | |||||
| 12-1 Month Momentum % | 12.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.08 | |||||
| Quick Ratio | 5.62 | |||||
| Cash Ratio | 1.68 | |||||
| Days Inventory | 71.41 | |||||
| Days Sales Outstanding | 76.53 | |||||
| Days Payable | 15.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.95 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| 3-Year Dividend Growth Rate | 4.4 | |||||
| Forward Dividend Yield % | 4.95 | |||||
| 5-Year Yield-on-Cost % | 6.38 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 7.15 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.04 | |||||
| Operating Margin % | 11.07 | |||||
| Net Margin % | 9.07 | |||||
| FCF Margin % | 9.43 | |||||
| ROE % | 11.81 | |||||
| ROA % | 10.53 | |||||
| ROIC % | 11.92 | |||||
| 3-Year ROIIC % | 22.64 | |||||
| ROC (Joel Greenblatt) % | 15.89 | |||||
| ROCE % | 14.35 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.22 | |||||
| PE Ratio without NRI | 8.22 | |||||
| Shiller PE Ratio | 10.55 | |||||
| Price-to-Owner-Earnings | 10 | |||||
| PEG Ratio | 0.82 | |||||
| PS Ratio | 0.75 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Free-Cash-Flow | 8.01 | |||||
| Price-to-Operating-Cash-Flow | 7.13 | |||||
| EV-to-EBIT | 5.76 | |||||
| EV-to-EBITDA | 4.8 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-FCF | 7.11 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-DCF (Earnings Based) | 0.44 | |||||
| Price-to-DCF (FCF Based) | 0.64 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.06 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| Price-to-Net-Current-Asset-Value | 1.89 | |||||
| Earnings Yield (Greenblatt) % | 17.35 | |||||
| FCF Yield % | 12.61 | |||||
| Forward Rate of Return (Yacktman) % | 12.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Three-A Resources Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 591.746 | ||
| EPS (TTM) (RM) | 0.11 | ||
| Beta | 0.38 | ||
| Volatility % | 14.84 | ||
| 14-Day RSI | 47.37 | ||
| 14-Day ATR (RM) | 0.009797 | ||
| 20-Day SMA (RM) | 0.90725 | ||
| 12-1 Month Momentum % | 12.35 | ||
| 52-Week Range (RM) | 0.78 - 0.98 | ||
| Shares Outstanding (Mil) | 489 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Three-A Resources Bhd Stock Events
| 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 RM0.98 and 52 week low is RM0.78.
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 4.95% (As of Today), Highest Dividend Payout Ratio of Three-A Resources Bhd(XKLS:0012) was 0.36. The lowest was 0.16. And the median was 0.28. The  Forward Dividend Yield % of Three-A Resources Bhd(XKLS:0012) is 4.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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