Three-A Resources Bhd (XKLS:0012) Debt-to-Equity: 0.00 (As of Jun. 2026)

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XKLS:0012 Three-A Resources Bhd XKLS:0012
51 GF Score
Price RM0.78
GF Value RM0.67
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Three-A Resources Bhd Debt-to-Equity?

Three-A Resources Bhd XKLS:0012 +1.30% 51 Debt-to-Equity is 0.00 as of Jun. 2026. GuruFocus rates XKLS:0012 with a GF Score™ of 51/100 and a GF Value™ of RM0.67 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,756 Consumer Packaged Goods companies, Three-A Resources Bhd ranks worse than 56947.55% on this metric.

Three-A Resources Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM0.0 Mil. Three-A Resources Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM0.0 Mil. Three-A Resources Bhd's Total Stockholders Equity for the quarter that ended in Jun. 2026 was RM521.9 Mil. Three-A Resources Bhd's debt to equity for the quarter that ended in Jun. 2026 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Three-A Resources Bhd's Debt-to-Equity or its related term are showing as below:

During the past 13 years, the highest Debt-to-Equity Ratio of Three-A Resources Bhd was 0.07. The lowest was 0.00. And the median was 0.04.

XKLS:0012's Debt-to-Equity is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.42
* Ranked among companies with meaningful Debt-to-Equity only.

Three-A Resources Bhd  (XKLS:0012) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Three-A Resources Bhd Debt-to-Equity Related Terms


Three-A Resources Bhd Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Three-A Resources Bhd's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Three-A Resources Bhd Debt-to-Equity Chart

Three-A Resources Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.05 0.01 0.01 0.00

Three-A Resources Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

XKLS:0012 vs KHC, GIS: Debt-to-Equity Comparison

For the Packaged Foods subindustry, Three-A Resources Bhd's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Three-A Resources Bhd Debt-to-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Three-A Resources Bhd's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Three-A Resources Bhd's Debt-to-Equity falls into.


XKLS:0012
51GF Score
Three-A Resources Bhd XKLS:0012
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Three-A Resources Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Three-A Resources Bhd's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Three-A Resources Bhd's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.00 mean?
Three-A Resources Bhd (XKLS:0012) has a Debt-to-Equity of 0.00 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Three-A Resources Bhd and its competitors. According to the industry distribution chart, Three-A Resources Bhd ranks #999999 out of 1756 companies in the Consumer Packaged Goods industry.
Is Three-A Resources Bhd's Debt-to-Equity too high?
Three-A Resources Bhd's current Debt-to-Equity is 0.00. Based on the distribution chart, Three-A Resources Bhd ranks #999999 out of 1756 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Three-A Resources Bhd has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Three-A Resources Bhd's Debt-to-Equity compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Three-A Resources Bhd ranks #999999 out of 1756 companies for Debt-to-Equity. This places Three-A Resources Bhd in the lower half of its industry. The industry median Debt-to-Equity is 0.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Consumer Packaged Goods company?
The median Debt-to-Equity among Consumer Packaged Goods companies is 0.42, based on 1,756 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Three-A Resources Bhd and its competitors. For the Consumer Packaged Goods industry, the median Debt-to-Equity is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Three-A Resources Bhd's current Debt-to-Equity is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Three-A Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Three-A Resources Bhd (XKLS:0012) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.67, compared to a current price of RM0.78 — trading 16.4% above its estimated fair value. The current Debt-to-Equity is 0.00. Three-A Resources Bhd's overall GF Score™ is 51/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Three-A Resources Bhd (XKLS:0012), the current Debt-to-Equity is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Three-A Resources Bhd (XKLS:0012) Overvalued in 2026?

Based on GuruFocus' analysis, Three-A Resources Bhd stock appears to be overvalued. The current stock price of RM0.78 is trading 16.4% above its estimated GF Value™ of RM0.67. GuruFocus considers Three-A Resources Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:0012:

  • Debt-to-Equity: 0.00
  • GF Value™: RM0.67 vs. price of RM0.78 (16.4% above fair value)
  • GF Score™: 51/100 with 1 warning sign

No single metric tells the full story. See the XKLS:0012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Three-A Resources Bhd Business Description

Address Jalan Industri U19, AL 308, Lot 590 & Lot 4196, Kampung Baru Sungai Buloh, Shah Alam, SGR, MYS, 40160
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.
51GF Score

Get the complete analysis for XKLS:0012

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.78
Price
RM0.67
GF Value