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Three-A Resources Berhad

MYR 0.76 +$0.05 (+7.04%)

KLS · 15 Sep 2026 08:12 UTC

Previous Close

MYR 0.76

Day Range

MYR 0.74MYR 0.76

Year Range

MYR 0.65MYR 0.81

Market Cap

369.36M

AVG Volume

156.76K

Trailing/Forward PE

7.14/9.5

PEG ratio

-0.44

Dividend Yield

6.97%

Next Earnings Date

Primary Exchange

Malaysian Stock Exchange

Revenue (MYR)

0012.KL Revenue (MYR) by year
Period	Revenue (MYR)
2025	511.04M
2024	557.12M
2023	603.86M
2022	658.7M
2021	515.62M
2020	436.17M
2019	436.07M
2018	437.98M
2017	411.49M
2016	387.72M

Net Income (MYR)

0012.KL Net Income (MYR) by year
Period	Net Income (MYR)
2025	42.28M
2024	43.45M
2023	45.16M
2022	35.09M
2021	46.55M
2020	30.16M
2019	29.42M
2018	29.12M
2017	41.65M
2016	38.92M

Operating Income (MYR)

0012.KL Operating Income (MYR) by year
Period	Operating Income (MYR)
2025	56.25M
2024	57.13M
2023	57.86M
2022	48.23M
2021	62.88M
2020	41.34M
2019	41.17M
2018	35.4M
2017	56.78M
2016	54.62M

EBITDA (MYR)

0012.KL EBITDA (MYR) by year
Period	EBITDA (MYR)
2025	70.54M
2024	71.02M
2023	71.33M
2022	60.1M
2021	73.59M
2020	51.02M
2019	50.42M
2018	44.25M
2017	65.48M
2016	61.71M

Cash Flows (MYR)

0012.KL Cash Flows (MYR) by year
Period	Cash Flows (MYR)
2025	60.07M
2024	46.19M
2023	62.35M
2022	-33.17M
2021	47.7M
2020	-4.03M
2019	50.33M
2018	-28.42M
2017	18.9M
2016	50.9M

EPS (MYR)

0012.KL EPS (MYR) by year
Period	EPS (MYR)
2025	0.09
2024	0.09
2023	0.09
2022	0.07
2021	0.1
2020	0.06
2019	0.06
2018	0.06
2017	0.09
2016	0.08

Expenses (MYR)

0012.KL Expenses (MYR) by year
Period	Expenses (MYR)
2025	31.24M
2024	11.66M
2023	17.13M
2022	24.27M
2021	17.58M
2020	30.67M
2019	12.12M
2018	14.91M
2017	29.88M
2016	27.6M

Cash & Debt (MYR)

0012.KL Cash & Debt (MYR) by year
Period	Cash & Debt (MYR)
2025	124.54M
2024	84.28M
2023	53.7M
2022	21.01M
2021	55.1M
2020	26.62M
2019	44.21M
2018	9.06M
2017	47.01M
2016	28.71M

Debt ratios

0012.KL Debt ratios by year
Period	Debt ratios
2025	-0.46
2024	-0.29
2023	-0.19
2022	-0
2021	-0.21
2020	-0.07
2019	-0.13
2018	0.05

Margins

0012.KL Margins by year
Period	Margins
2025	20.89%
2024	18.44%
2023	16.53%
2022	13.39%
2021	18.75%
2020	17.62%
2019	17.4%
2018	15.48%
2017	22.8%
2016	22.54%

Return on Capital

0012.KL Return on Capital by year
Period	Return on Capital
2025	8.43%
2024	9.09%
2023	10.02%
2022	8.35%
2021	11.69%
2020	8.23%
2019	8.45%
2018	8.86%
2017	13.46%
2016	13.93%

Shares Outstanding

0012.KL Shares Outstanding by year
Period	Shares Outstanding
2025	486M
2024	488.57M
2023	489M
2022	488.99M
2021	490.23M
2020	484.85M
2019	492M
2018	492M
2017	472.45M
2016	527.32M

Dividends (MYR)

0012.KL Dividends (MYR) by year
Period	Dividends (MYR)
2026	0.04
2025	0.04
2024	0.03
2023	0.3
2022	0.03
2021	0.3
2020	0.02
2019	0.02
2018	0.02
2017	0.02

Book Value Per Share (MYR)

0012.KL Book Value Per Share (MYR) by year
Period	Book Value Per Share (MYR)
2025	1.03
2024	0.98
2023	0.92
2022	0.86
2021	0.81
2020	0.76
2019	0.71
2018	0.67
2017	0.65
2016	0.53

Total Assets (MYR)

0012.KL Total Assets (MYR) by year
Period	Total Assets (MYR)
2025	547.55M
2024	535.26M
2023	505.66M
2022	509.05M
2021	463.57M
2020	431.84M
2019	406.52M
2018	394.5M
2017	372.42M
2016	339.58M

PE Ratio

0012.KL PE Ratio by year
Period	PE Ratio
Sep 26	8.41
Sep 26	8.3
Sep 26	8.35
Aug 26	8.52
Aug 26	8.85
Aug 26	7.91
Aug 26	8.08
Jul 26	7.64
Jul 26	7.75
Jul 26	7.69
Jul 26	7.75
Jul 26	7.69
Jun 26	7.76
Jun 26	7.76
Jun 26	7.82
Jun 26	7.82
May 26	8.05
May 26	8.05
May 26	7.82
May 26	7.7
Apr 26	7.7
Apr 26	7.82
Apr 26	7.87
Apr 26	7.7
Apr 26	7.7
Mar 26	7.79
Mar 26	7.91
Mar 26	7.91
Mar 26	7.85
Feb 26	7.97
Feb 26	7.97
Feb 26	8.08
Feb 26	8.08
Jan 26	8.02
Jan 26	8.19
Jan 26	8.08
Jan 26	8.08
Jan 26	8.14
Dec 25	9.27
Dec 25	9.14
Dec 25	9.21
Dec 25	9.47
Nov 25	9.07
Nov 25	9.14
Nov 25	9.14
Nov 25	9.21
Oct 25	9.14
Oct 25	9.4
Oct 25	9.4
Oct 25	9.4
Oct 25	9.53
Sep 25	8.83
Sep 25	8.59
Sep 25	8.53
Sep 25	8.59
Aug 25	8.47
Aug 25	8.65
Aug 25	8.59
Aug 25	8.65
Aug 25	8.53
Jul 25	8.53
Jul 25	8.59
Jul 25	8.65
Jul 25	8.59
Jun 25	8.1
Jun 25	8.21
Jun 25	8.32
Jun 25	8.26
May 25	8.55
May 25	8.55
May 25	8.71
May 25	8.71
May 25	8.6
Apr 25	8.55
Apr 25	8.49
Apr 25	8.43
Apr 25	8.43
Mar 25	8.38
Mar 25	8.72
Mar 25	8.77
Mar 25	8.55
Feb 25	8.66
Feb 25	8.94
Feb 25	8.94
Feb 25	9.11
Jan 25	9.16
Jan 25	8.99
Jan 25	9.05
Jan 25	9.11
Jan 25	9.27
Dec 24	7.74
Dec 24	7.56
Dec 24	7.38
Dec 24	7.33
Nov 24	7.33
Nov 24	7.52
Nov 24	7.79
Nov 24	7.74
Nov 24	7.83
Oct 24	7.83

Free Cash Flow Yield

0012.KL Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	19.86%
Sep 26	20.12%
Sep 26	19.99%
Aug 26	19.6%
Aug 26	18.86%
Aug 26	21.11%
Aug 26	20.67%
Jul 26	21.87%
Jul 26	21.56%
Jul 26	21.71%
Jul 26	21.56%
Jul 26	21.71%
Jun 26	18.31%
Jun 26	18.31%
Jun 26	18.18%
Jun 26	18.18%
May 26	17.66%
May 26	17.66%
May 26	18.18%
May 26	18.45%
Apr 26	18.45%
Apr 26	18.18%
Apr 26	18.05%
Apr 26	18.45%
Apr 26	18.45%
Mar 26	23.71%
Mar 26	23.37%
Mar 26	23.37%
Mar 26	23.54%
Feb 26	23.2%
Feb 26	23.2%
Feb 26	22.87%
Feb 26	22.87%
Jan 26	23.03%
Jan 26	22.55%
Jan 26	22.87%
Jan 26	22.87%
Jan 26	22.71%
Dec 25	18.54%
Dec 25	18.81%
Dec 25	18.68%
Dec 25	18.16%
Nov 25	18.95%
Nov 25	18.81%
Nov 25	18.81%
Nov 25	18.68%
Oct 25	18.81%
Oct 25	18.29%
Oct 25	18.29%
Oct 25	18.29%
Oct 25	18.04%
Sep 25	11.17%
Sep 25	11.48%
Sep 25	11.56%
Sep 25	11.48%
Aug 25	11.64%
Aug 25	11.4%
Aug 25	11.48%
Aug 25	11.4%
Aug 25	11.56%
Jul 25	11.56%
Jul 25	11.48%
Jul 25	11.4%
Jul 25	11.48%
Jun 25	13.13%
Jun 25	12.95%
Jun 25	12.78%
Jun 25	12.86%
May 25	12.44%
May 25	12.44%
May 25	12.2%
May 25	12.2%
May 25	12.36%
Apr 25	12.44%
Apr 25	12.52%
Apr 25	12.61%
Apr 25	12.61%
Mar 25	10.31%
Mar 25	9.91%
Mar 25	9.85%
Mar 25	10.11%
Feb 25	9.98%
Feb 25	9.66%
Feb 25	9.66%
Feb 25	9.49%
Jan 25	9.43%
Jan 25	9.6%
Jan 25	9.55%
Jan 25	9.49%
Jan 25	9.32%
Dec 24	13.42%
Dec 24	13.75%
Dec 24	14.08%
Dec 24	14.17%
Nov 24	14.17%
Nov 24	13.83%
Nov 24	13.34%
Nov 24	13.42%
Nov 24	13.27%
Oct 24	13.27%

Price to Sales

0012.KL Price to Sales by year
Period	Price to Sales
Sep 26	0.75
Sep 26	0.74
Sep 26	0.75
Aug 26	0.76
Aug 26	0.79
Aug 26	0.71
Aug 26	0.72
Jul 26	0.68
Jul 26	0.69
Jul 26	0.69
Jul 26	0.69
Jul 26	0.69
Jun 26	0.64
Jun 26	0.64
Jun 26	0.65
Jun 26	0.65
May 26	0.67
May 26	0.67
May 26	0.65
May 26	0.64
Apr 26	0.64
Apr 26	0.65
Apr 26	0.65
Apr 26	0.64
Apr 26	0.64
Mar 26	0.64
Mar 26	0.65
Mar 26	0.65
Mar 26	0.65
Feb 26	0.66
Feb 26	0.66
Feb 26	0.67
Feb 26	0.67
Jan 26	0.66
Jan 26	0.68
Jan 26	0.67
Jan 26	0.67
Jan 26	0.67
Dec 25	0.65
Dec 25	0.64
Dec 25	0.64
Dec 25	0.66
Nov 25	0.63
Nov 25	0.64
Nov 25	0.64
Nov 25	0.64
Oct 25	0.64
Oct 25	0.66
Oct 25	0.66
Oct 25	0.66
Oct 25	0.66
Sep 25	0.66
Sep 25	0.65
Sep 25	0.64
Sep 25	0.65
Aug 25	0.64
Aug 25	0.65
Aug 25	0.65
Aug 25	0.65
Aug 25	0.64
Jul 25	0.64
Jul 25	0.65
Jul 25	0.65
Jul 25	0.65
Jun 25	0.63
Jun 25	0.64
Jun 25	0.65
Jun 25	0.64
May 25	0.67
May 25	0.67
May 25	0.68
May 25	0.68
May 25	0.67
Apr 25	0.67
Apr 25	0.66
Apr 25	0.66
Apr 25	0.66
Mar 25	0.63
Mar 25	0.66
Mar 25	0.66
Mar 25	0.64
Feb 25	0.65
Feb 25	0.67
Feb 25	0.67
Feb 25	0.69
Jan 25	0.69
Jan 25	0.68
Jan 25	0.68
Jan 25	0.69
Jan 25	0.7
Dec 24	0.7
Dec 24	0.69
Dec 24	0.67
Dec 24	0.67
Nov 24	0.67
Nov 24	0.68
Nov 24	0.71
Nov 24	0.7
Nov 24	0.71
Oct 24	0.71

EV/EBITDA

0012.KL EV/EBITDA by year
Period	EV/EBITDA
Sep 26	3.11
Sep 26	3.04
Sep 26	3.07
Aug 26	3.17
Aug 26	3.37
Aug 26	2.81
Aug 26	2.91
Jul 26	2.64
Jul 26	2.71
Jul 26	2.67
Jul 26	2.71
Jul 26	2.67
Jun 26	2.89
Jun 26	2.89
Jun 26	2.92
Jun 26	2.92
May 26	3.06
May 26	3.06
May 26	2.92
May 26	2.85
Apr 26	2.85
Apr 26	2.92
Apr 26	2.95
Apr 26	2.85
Apr 26	2.85
Mar 26	2.85
Mar 26	2.92
Mar 26	2.92
Mar 26	2.89
Feb 26	2.96
Feb 26	2.96
Feb 26	3.02
Feb 26	3.02
Jan 26	2.99
Jan 26	3.09
Jan 26	3.02
Jan 26	3.02
Jan 26	3.06
Dec 25	3.79
Dec 25	3.71
Dec 25	3.75
Dec 25	3.9
Nov 25	3.67
Nov 25	3.71
Nov 25	3.71
Nov 25	3.75
Oct 25	3.71
Oct 25	3.86
Oct 25	3.86
Oct 25	3.86
Oct 25	3.93
Sep 25	3.93
Sep 25	3.79
Sep 25	3.76
Sep 25	3.79
Aug 25	3.72
Aug 25	3.83
Aug 25	3.79
Aug 25	3.83
Aug 25	3.76
Jul 25	3.76
Jul 25	3.79
Jul 25	3.83
Jul 25	3.79
Jun 25	3.81
Jun 25	3.88
Jun 25	3.95
Jun 25	3.92
May 25	4.09
May 25	4.09
May 25	4.19
May 25	4.19
May 25	4.12
Apr 25	4.09
Apr 25	4.05
Apr 25	4.02
Apr 25	4.02
Mar 25	4.28
Mar 25	4.49
Mar 25	4.52
Mar 25	4.39
Feb 25	4.45
Feb 25	4.63
Feb 25	4.63
Feb 25	4.73
Jan 25	4.76
Jan 25	4.66
Jan 25	4.7
Jan 25	4.73
Jan 25	4.83
Dec 24	4.47
Dec 24	4.35
Dec 24	4.23
Dec 24	4.2
Nov 24	4.2
Nov 24	4.32
Nov 24	4.5
Nov 24	4.47
Nov 24	4.53
Oct 24	4.53

Price/Operating Cashflow

0012.KL Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	4.11
Sep 26	4.06
Sep 26	4.08
Aug 26	4.17
Aug 26	4.33
Aug 26	3.87
Aug 26	3.95
Jul 26	3.73
Jul 26	3.79
Jul 26	3.76
Jul 26	3.79
Jul 26	3.76
Jun 26	4.25
Jun 26	4.25
Jun 26	4.29
Jun 26	4.29
May 26	4.41
May 26	4.41
May 26	4.29
May 26	4.22
Apr 26	4.22
Apr 26	4.29
Apr 26	4.32
Apr 26	4.22
Apr 26	4.22
Mar 26	3.48
Mar 26	3.53
Mar 26	3.53
Mar 26	3.5
Feb 26	3.56
Feb 26	3.56
Feb 26	3.61
Feb 26	3.61
Jan 26	3.58
Jan 26	3.66
Jan 26	3.61
Jan 26	3.61
Jan 26	3.63
Dec 25	4.16
Dec 25	4.1
Dec 25	4.13
Dec 25	4.25
Nov 25	4.08
Nov 25	4.1
Nov 25	4.1
Nov 25	4.13
Oct 25	4.1
Oct 25	4.22
Oct 25	4.22
Oct 25	4.22
Oct 25	4.28
Sep 25	6.68
Sep 25	6.5
Sep 25	6.46
Sep 25	6.5
Aug 25	6.41
Aug 25	6.55
Aug 25	6.5
Aug 25	6.55
Aug 25	6.46
Jul 25	6.46
Jul 25	6.5
Jul 25	6.55
Jul 25	6.5
Jun 25	6.08
Jun 25	6.16
Jun 25	6.25
Jun 25	6.21
May 25	6.42
May 25	6.42
May 25	6.54
May 25	6.54
May 25	6.46
Apr 25	6.42
Apr 25	6.38
Apr 25	6.33
Apr 25	6.33
Mar 25	7.72
Mar 25	8.03
Mar 25	8.08
Mar 25	7.87
Feb 25	7.98
Feb 25	8.23
Feb 25	8.23
Feb 25	8.39
Jan 25	8.44
Jan 25	8.28
Jan 25	8.34
Jan 25	8.39
Jan 25	8.54
Dec 24	6.68
Dec 24	6.53
Dec 24	6.37
Dec 24	6.33
Nov 24	6.33
Nov 24	6.49
Nov 24	6.72
Nov 24	6.68
Nov 24	6.76
Oct 24	6.76

Price to Book

0012.KL Price to Book by year
Period	Price to Book
Sep 26	0.72
Sep 26	0.71
Sep 26	0.71
Aug 26	0.73
Aug 26	0.76
Aug 26	0.68
Aug 26	0.69
Jul 26	0.65
Jul 26	0.66
Jul 26	0.66
Jul 26	0.66
Jul 26	0.66
Jun 26	0.65
Jun 26	0.65
Jun 26	0.66
Jun 26	0.66
May 26	0.68
May 26	0.68
May 26	0.66
May 26	0.65
Apr 26	0.65
Apr 26	0.66
Apr 26	0.66
Apr 26	0.65
Apr 26	0.65
Mar 26	0.67
Mar 26	0.68
Mar 26	0.68
Mar 26	0.67
Feb 26	0.68
Feb 26	0.68
Feb 26	0.69
Feb 26	0.69
Jan 26	0.69
Jan 26	0.7
Jan 26	0.69
Jan 26	0.69
Jan 26	0.7
Dec 25	0.7
Dec 25	0.69
Dec 25	0.7
Dec 25	0.72
Nov 25	0.69
Nov 25	0.69
Nov 25	0.69
Nov 25	0.7
Oct 25	0.69
Oct 25	0.71
Oct 25	0.71
Oct 25	0.71
Oct 25	0.72
Sep 25	0.74
Sep 25	0.72
Sep 25	0.71
Sep 25	0.72
Aug 25	0.71
Aug 25	0.72
Aug 25	0.72
Aug 25	0.72
Aug 25	0.71
Jul 25	0.71
Jul 25	0.72
Jul 25	0.72
Jul 25	0.72
Jun 25	0.74
Jun 25	0.75
Jun 25	0.76
Jun 25	0.75
May 25	0.78
May 25	0.78
May 25	0.79
May 25	0.79
May 25	0.78
Apr 25	0.78
Apr 25	0.77
Apr 25	0.77
Apr 25	0.77
Mar 25	0.78
Mar 25	0.81
Mar 25	0.82
Mar 25	0.79
Feb 25	0.8
Feb 25	0.83
Feb 25	0.83
Feb 25	0.85
Jan 25	0.85
Jan 25	0.84
Jan 25	0.84
Jan 25	0.85
Jan 25	0.86
Dec 24	0.88
Dec 24	0.86
Dec 24	0.84
Dec 24	0.84
Nov 24	0.84
Nov 24	0.86
Nov 24	0.89
Nov 24	0.88
Nov 24	0.89
Oct 24	0.89

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Three-A Resources Berhad

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