Valuation Three-A Resources

Stocks

Market Closed - BURSA MALAYSIA 04:53:58 2026-10-14 EDT			5-day change	1st Jan Change
0.7400 ^MYR	0.00%		-1.99%	+4.23%

08-18	Three-A Resources Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-18	Three-A Resources Berhad Declares Second Interim Single Tier Dividend for the Financial Year Ending December 31, 2026, Payable on September 24, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	414.2	495.1	484.1	408.3	405.8	345.1
Change	-	19.53%	-2.23%	-15.66%	-0.61%	-14.97%
Enterprise Value (EV) ¹	399.4	447.6	482.2	358.7	324.1	219.8
Change	-	12.07%	7.73%	-25.61%	-9.64%	-32.19%
P/E	13.7x	10.6x	13.8x	9.04x	9.4x	8.16x
PBR	1.13x	1.24x	1.15x	0.91x	0.85x	0.69x
PEG	-	0.2x	-0.6x	0.3x	-2.5x	-3.86x
Capitalization / Revenue	0.95x	0.96x	0.73x	0.68x	0.73x	0.68x
EV / Revenue	0.92x	0.87x	0.73x	0.59x	0.58x	0.43x
EV / EBITDA	8.15x	6.49x	9.05x	5.44x	4.97x	3.39x
EV / EBIT	9.92x	7.49x	11.2x	6.59x	6.08x	4.18x
EV / FCF	-425x	11.1x	-11.1x	6.24x	8.12x	4.1x
FCF Yield	-0.24%	9.01%	-8.99%	16%	12.3%	24.4%
Dividend per Share ²	0.022	0.022	0.025	0.025	0.028	0.038
Rate of return	2.6%	2.18%	2.53%	2.99%	3.35%	5.35%
EPS ²	0.0616	0.0949	0.0717	0.0923	0.0889	0.087
Distribution rate	35.7%	23.2%	34.9%	27.1%	31.5%	43.7%
Net sales ¹	436.2	515.6	658.7	603.9	557.1	511
EBITDA ¹	48.98	69.02	53.28	65.92	65.14	64.79
EBIT ¹	40.27	59.79	42.93	54.42	53.31	52.56
Net income ¹	30.16	46.54	35.09	45.16	43.45	42.28
Net Debt ¹	-14.87	-47.55	-1.944	-49.65	-81.73	-125.3
Reference price ²	0.8450	1.0100	0.9900	0.8350	0.8350	0.7100
Nbr of stocks (in thousands)	490,231	490,231	489,000	489,000	486,000	486,000
Announcement Date	4/30/21	4/29/22	4/27/23	4/30/24	4/29/25	4/30/26

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
THREE-A RESOURCES	-	-	-	-	87.84M
NESTLÉ S.A.	20.33x	2.77x	13.84x	4.06%	239B
MONDELEZ INTERNATIONAL, INC.	19.13x	2.47x	14.73x	3.35%	78.49B
DANONE	15.9x	1.65x	9.38x	3.99%	42.3B
ARCHER-DANIELS-MIDLAND COMPANY	15.41x	0.55x	9.84x	2.51%	40.1B
THE HERSHEY COMPANY	19.73x	3.02x	12.27x	3.54%	32.76B
AJINOMOTO CO., INC.	36.22x	3.13x	18.22x	1.02%	31.88B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	25.5x	5.29x	16.85x	3.29%	28.98B
NESTLÉ INDIA LIMITED	61.67x	9.46x	39.25x	1.24%	27.04B
KRAFT HEINZ	-7.9x	1.77x	8.83x	7.15%	26.6B
Average	22.89x	3.34x	15.91x	3.35%	54.7B
Weighted average by Cap.	21.29x	2.93x	14.66x	3.6%