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Three-A Resources Bhd
Previous close
RM 0.91
Day range
RM 0.90 - RM 0.91
Year range
RM 0.75 - RM 0.94
Market cap
445.26M MYR
Avg Volume
349.44K
P/E ratio
9.80
Dividend yield
2.76%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 150.72M | -8.35% |
Operating expense | 13.11M | -31.33% |
Net income | 13.79M | 295.69% |
Net profit margin | 9.15 | 331.60% |
Earnings per share | — | — |
EBITDA | 21.33M | 730.32% |
Effective tax rate | 24.84% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 53.70M | 141.97% |
Total assets | 505.66M | -0.66% |
Total liabilities | 55.07M | -38.08% |
Total equity | 450.59M | — |
Shares outstanding | 489.00M | — |
Price to book | 0.98 | — |
Return on assets | 9.07% | — |
Return on capital | 10.08% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 13.79M | 295.69% |
Cash from operations | 17.69M | -9.82% |
Cash from investing | -1.85M | 69.69% |
Cash from financing | -15.12M | -139.38% |
Net change in cash | 550.00K | -92.28% |
Free cash flow | 13.81M | 29.46% |
About
Founded
1977
Website
Employees
572