Investing.com - Financial Markets Worldwide

Three A Resources Bhd (THEA)

Kuala Lumpur
Currency in MYR
0.715
-0.005(-0.69%)
Closed·

THEA Financial Summary

Key Ratios

P/E Ratio9.17
Price/Book0.76
Debt / Equity0.59%
Return on Equity8.56%
Dividend Yield3.92%
EBITDA65.14M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa436.17515.62658.7603.86557.12
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa76.8596.6788.2199.85102.74
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa40.2759.7942.9354.4253.31
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa30.1646.5535.0945.1643.45
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa431.84463.57509.05505.66535.26
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa44.4946.4763.7132.3837.35
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa366.47398.31420.11450.59477.86
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-0.9440.33-43.3357.4739.9
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa26.6465.28-8.979.4857.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-29.88-17.06-23.66-16.23-13.77
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.35-19.75-1.5-30.46-18
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-17.5928.48-34.0932.6926.25
* In Millions of MYR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.08%
Dividend Yield
3.92%
Industry Median 3.18%
Annualised payout
0.03
Paid unevenly
5-Years Growth
+6.96%
Growth Streak
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Earnings

Latest Release
May 22, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
133.94M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Three A Resources Bhd's earnings for the latest quarter?

The Three A Resources Bhd EPS (TTM) is 0.08. Three A Resources Bhd reported sales of 133.94, net income of 9.96, and EPS of 0.02 for the latest quarter.

What was Three A Resources Bhd's net income for the latest quarter?

Three A Resources Bhd's net income for the latest quarter was 9.96.

How did Three A Resources Bhd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 126.37 in the previous quarter to 133.94 in the latest quarter, and net income moved from 13.47 to 9.96 compared to the previous quarter.

What is Three A Resources Bhd's net profit margin on a TTM basis?

Three A Resources Bhd's trailing twelve months (TTM) net profit margin is 7.80%.

How does Three A Resources Bhd's debt to equity ratio compare to industry standards?

Three A Resources Bhd's total debt-to-equity ratio is 0.59%.

What is Three A Resources Bhd's return on investment on a TTM basis?

Three A Resources Bhd's trailing twelve months (TTM) return on investment (ROI) is 8.56%.

Did Three A Resources Bhd gain or lose cash last quarter?

In the latest quarter, Three A Resources Bhd's net change in cash was 4.01 million.

What were Three A Resources Bhd's total assets and liabilities in the latest quarter?

As of the latest quarter, Three A Resources Bhd reported total assets of 532.25 million and total liabilities of 25.52 million.

How has Three A Resources Bhd's total revenue grown this year?

Three A Resources Bhd's total revenue was 126.37 in the previous quarter and 133.94 in the latest quarter.

What is Three A Resources Bhd's gross margin on a TTM basis?

Three A Resources Bhd's trailing twelve months (TTM) gross margin is 19.04%.

What was Three A Resources Bhd's revenue per share for the latest quarter?

Three A Resources Bhd's revenue per share for the latest quarter was 2.70.
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