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Three-A Resources Berhad (0012.KL)

MYR0.70 -0.01 (-0.71%)
MY KLS Consumer Defensive Food Confectioners
Address AL 308, Lot 590 & Lot 4196 40160
Shah Alam, SEL, MY
CEO Siew Yee Fang
IPO 2006-05-09
ISIN MYQ0012OO003

Explore sections of this company profile

Description

Three-A Resources Bhd. is an investment holding company, which engages in the manufacture and sale of food and beverage ingredients. Its products include liquid caramel, caramel color, caramel powder, vinegar, glucose syrup, soya protein sauce, maltodextrin, and golden syrup. It operates through the following geographical segments: Malaysia, Singapore, and Other Foreign Countries. The company was founded on April 21, 1999 and is headquartered in Shah Alam, Malaysia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR0.70 -0.01 (-0.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
139.1K
Beta
0.18
Float Shares
133.86M
Free Float %
27.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.71% +0.00% +3.70% +0.72% +0.72% -1.41% -7.89% -12.50% -14.63% -33.96% +775.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.70
DCF (Unlevered) 2.34 +236.8%
DCF (Levered) 2.50 +260.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.47
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Food Confectioners: +6.2%
    -8.3% Q1'26: -15.7% (vs Q1'25)
  • EPS growth Food Confectioners: +8.5%
    -2.1% Q1'26: +16.6% (vs Q1'25)
  • FCF margin FCF growth · Food Confectioners: +8.1%
    +12.7% Q1'26: +15.2% (vs Q1'25)
  • EBIT margin Food Confectioners: +8.2%
    +11.0% Q1'26: +13.9% (vs Q1'25)
  • ROIC Food Confectioners: +7.0%
    +11.2% Q1'26: +12.5% (vs Q1'25)
  • Share dilution Food Confectioners: +0.0%
    -0.6% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Food Confectioners: 0.54×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.16) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.35 Current price: 0.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Dec 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
603.86M
est: 541.80M (+11.5%)
515.40M
515.40M – 515.40M
-4.9% YoY
455.60M
455.60M – 455.60M
-11.6% YoY
443.60M
443.60M – 443.60M
-2.6% YoY
492.10M
492.10M – 492.10M
+10.9% YoY
516.50M
516.50M – 516.50M
+5.0% YoY
541.80M
541.80M – 541.80M
+4.9% YoY
EBITDA
71.33M
est: 64.64M (+10.3%)
63.66M
63.66M – 63.66M
-1.5% YoY
56.27M
56.27M – 56.27M
-11.6% YoY
54.79M
54.79M – 54.79M
-2.6% YoY
60.78M
60.78M – 60.78M
+10.9% YoY
63.80M
63.80M – 63.80M
+5.0% YoY
66.92M
66.92M – 66.92M
+4.9% YoY
EBIT
57.86M
est: 52.91M (+9.3%)
51.91M
51.91M – 51.91M
-1.9% YoY
45.89M
45.89M – 45.89M
-11.6% YoY
44.68M
44.68M – 44.68M
-2.6% YoY
49.57M
49.57M – 49.57M
+10.9% YoY
52.02M
52.02M – 52.02M
+5.0% YoY
54.57M
54.57M – 54.57M
+4.9% YoY
Net Income
45.16M
est: 56.21M (-19.7%)
38.88M
38.88M – 38.88M
-30.8% YoY
27.22M
27.22M – 27.22M
-30.0% YoY
28.67M
28.67M – 28.67M
+5.4% YoY
48.60M
48.60M – 48.60M
+69.5% YoY
52.00M
52.00M – 52.00M
+7.0% YoY
55.89M
55.89M – 55.89M
+7.5% YoY
SGA
36.33M
est: 33.43M (+8.7%)
36.11M
36.11M – 36.11M
+8.0% YoY
31.92M
31.92M – 31.92M
-11.6% YoY
31.08M
31.08M – 31.08M
-2.6% YoY
34.48M
34.48M – 34.48M
+10.9% YoY
36.19M
36.19M – 36.19M
+5.0% YoY
37.96M
37.96M – 37.96M
+4.9% YoY
EPS
0.09
est: 0.12 (-19.7%)
0.08
0.08 – 0.08
-30.4% YoY
0.06
0.06 – 0.06
-30.0% YoY
0.06
0.06 – 0.06
+5.4% YoY
0.10
0.10 – 0.10
+69.5% YoY
0.11
0.11 – 0.11
+7.0% YoY
0.12
0.12 – 0.12
+7.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-05-26 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-05-25 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-05-22 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-05-21 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-05-20 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-05-18 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-05-15 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-05-14 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-05-13 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-05-12 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-05-11 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-05-08 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-05-07 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-05-06 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-05-04 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-04-30 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-04-29 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-04-28 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-04-27 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-04-24 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-04-23 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-04-22 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-04-21 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-04-20 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-04-17 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
50.78M
OE per share TTM
0.10
Owner's Yield
14.93%
Maintenance CapEx ratio
103.03%
Maint CapEx / Avg PPE
43.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.2K
Shares Outstanding
486.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kok Siong Tan Company Secretary
Kuo Shin Liew Non-Independent Executive Director male
Peng Fai Fong Group Financial Controller male
Siew Ping Fang MD & Executive Director female
Yen Hoon Lau Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits