Three-A Resources Bhd (XKLS:0012) Stock Price, Trades & News

Three-A Resources Bhd is an investment holding company. Through its subsidiaries, it engages in food and beverage ingredients manufacturing. Its product portfolio includes Liquid Caramel, Caramel Colour, Fermented Vinegar, Distilled Vinegar, Rice Vinegar, Glucose Syrup, High Maltose Syrup, Liquid Maltodextrin, Soya Protein Sauce, Hydrolysed Vegetable Protein Sauce, Caramel Powder, Maltodextrin, and Golden Syrup. The group is focused only on manufacturing and sale of food and beverage ingredients in Malaysia. The company generates majority of its revenue from Malaysia followed by Singapore and Other foreign countries.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	80.76
Equity-to-Asset	0.92
Debt-to-EBITDA	0.02
Interest Coverage	532.65
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.44	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-7.9
	3-Year EBITDA Growth Rate	5.6
	3-Year EPS without NRI Growth Rate	6.5
	3-Year Book Growth Rate	6.3

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.56
	9-Day RSI	44.13
	14-Day RSI	47.82
	3-1 Month Momentum %	2.24
	6-1 Month Momentum %	-2.14
	12-1 Month Momentum %	-4.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	12.05
	Quick Ratio	9.15
	Cash Ratio	5.47
	Days Inventory	74.07
	Days Sales Outstanding	78.19
	Days Payable	16.21

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.38
	Dividend Payout Ratio	0.42
	3-Year Dividend Growth Rate	15
	Forward Dividend Yield %	7.83
	5-Year Yield-on-Cost %	10.38
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	6.75

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.86
	Operating Margin %	10.87
	Net Margin %	8.96
	EBITDA Margin %	14.88
	FCF Margin %	14.51
	OCF Margin %	17.85
	ROE %	8.82
	ROA %	8.09
	ROIC %	9.93
	3-Year ROIIC %	-17.34
	ROC (Joel Greenblatt) %	14.67
	ROCE %	11.36
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.59
	PE Ratio without NRI	7.59
	Shiller PE Ratio	7.29
	Price-to-Owner-Earnings	4.29
	PEG Ratio	1.49
	PS Ratio	0.69
	PB Ratio	0.66
	Price-to-Tangible-Book	0.65
	Price-to-Free-Cash-Flow	4.7
	Price-to-Operating-Cash-Flow	3.85
	EV-to-EBIT	3.6
	EV-to-EBITDA	2.9
	EV-to-Revenue	0.43
	EV-to-FCF	3.03
	Price-to-GF-Value	1.05
	Price-to-Projected-FCF	0.48
	Price-to-DCF (Earnings Based)	0.66
	Price-to-DCF (FCF Based)	0.41
	Price-to-Median-PS-Value	0.79
	Price-to-Graham-Number	0.47
	Price-to-Net-Current-Asset-Value	1.23
	Price-to-Net-Cash	3.45
	Earnings Yield (Greenblatt) %	27.8
	FCF Yield %	21.2
	Forward Rate of Return (Yacktman) %	13.94

Financials

Annual Quarterly TTM

XKLS:0012's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

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AAPL

Cashflow Statement Breakdown

Annual Quarterly

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Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Three-A Resources Bhd Executives

Details

GF Value™: RM0.66

XKLS:0012

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	489.974
	EPS (TTM) (RM)	0.091
	Beta	0.4938
	3-Year Sharpe Ratio	-0.52
	3-Year Sortino Ratio	-0.74
	Volatility %	9.03
	14-Day RSI	47.82
	14-Day ATR (RM)	0.008554
	20-Day SMA (RM)	0.696
	12-1 Month Momentum %	-4.86
	52-Week Range (RM)	0.65 - 0.745
	Shares Outstanding (Mil)	486

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Three-A Resources Bhd Stock Events

Financials Calendars

Event	Date	Price (RM)
MYR 0.016000 Cash Dividend	2026-06-05	0.69 (-0.72%)
MYR 0.016000 Cash Dividend	2025-12-12	0.72 (-1.38%)
MYR 0.012000 Cash Dividend	2025-08-28	0.72 (-1.38%)
MYR 0.010000 Cash Dividend	2025-06-05	0.76 (+0.66%)
MYR 0.008000 Cash Dividend	2024-12-05	0.82 (+0.62%)
MYR 0.010000 Cash Dividend	2024-09-09	0.91 (-0.55%)
1.25:1 Stock Split	2017-05-23	1.32 (+0.61%)
1.6:1 Stock Split	2008-06-13	0.30 (+1.69%)

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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 RM0.69. The 52 week high of XKLS:0012 is RM0.75 and 52 week low is RM0.65.

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 6.38% (As of Today), Highest Dividend Payout Ratio of Three-A Resources Bhd(XKLS:0012) was 0.44. The lowest was 0.16. And the median was 0.32. The Forward Dividend Yield % of Three-A Resources Bhd(XKLS:0012) is 7.83%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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