3A | THREE-A RESOURCES BERHAD

0.970 (-2.51%)

T-O: 1.01 (08:59:00)
Last updated: 17:00

Fundamental   5.2  
Technical   6.1  
Total Score   11.3  

 Insti+ 
3A | THREE-A RESOURCES BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.63 | Sharpe Ratio: 0.14 | LTS: 6.63


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 8.25 sen
Trailing PE (Sector Median: 18.6) 11.7
PEG 0.12
Altman Z 1.9
Beaver 0.538
Current Ratio 7.21
Debt-Equity (DE) Ratio 0.13
FCF Yield 3.31 %
Revenue QoQ 22.7 %
Revenue YoY 12.29 %
Profit QoQ 89.25 %
Profit YoY 30.13 %
All-Time Profit Margin (Sector Median: 3.7) 7.2 %
ROE (ROIC: 10.15) 10.35 %
Dividend Per Share (DPS) 2.2 sen
Dividend Yield (DY) 2.27 %

Fair Value

Weighted Average Fair Value: 1.45

Discounted Cash Flow (DCF) 5% Growth 0.79
Discounted Cash Flow (DCF) 10% Growth 1.04
Relative Valuation 1.54
Average Analysts FV based on 1 rating(s), +39.2% 1.35
Graham Formula 0.535
Graham Number 1.11
Net Tangible Asset (NTA) 0.8
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 12.12
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 49.83
Expected Revenue (M) 665.27
Expected Growth (%) 12.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 477 M.

Number of Shares: 492 M.

Adjusted Float: 36.19%.

Stock highly correlated with

DKSH (87%)

TGUAN (79%)

APOLLO (77%)

IDMENSN (75%)

Manipulation Indicator: Hard to manipulate.

3A focused on its core strength in the Food & Beverage industry through its wholly-owned subsidiary, SSSFI. SSSFI is one of the leading Food & Beverage ingredients manufacturers in the country with products ranging like caramel colour(full range), glucose syrup; high maltose syrup and many more.

Sectors: Food & Beverages, Consumer Products & Services

Code: 0012

Website: http://www.three-a.com.my

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 21-Apr-2020

Shareholder Value (M)
Fang Chew Ham Holdings Sdn. Bhd. 83.66
Wilmar International Limited 74.69
Teo Kwee Hock 28.78
Teo Siew Lai 23.38
Eastspring Investments Small-Cap Fund 16.41
Foong Chiew Fatt 15.15
Fang Chew Ham Holdings Sdn Bhd 14.06
Employees Provident Fund Board 13.95
Fong Chu King @ Tong Chu King 13.28
Fong Chiew Hean 9.86
Apex Dana Al-Sofi-I 6.1
Kumpulan Wang Persaraan (Diperbadankan) 4.43
Fong Peng Man 3.94
Dato’ Sri Tan How Yap 3.88
Yoong Fui Kien 3.13
Tan Booi Charn 3.12
Apex Dana Al-Faiz-I 2.96
Etiqa Life Insurance Berhad 2.69
Ng Faai @ Ng Yoke Pei 2.18
Chan Chai Bee 2.12
Chan Seong Kun 1.97
T.B.R Shopping Centre (M) Sdn. Bhd. 1.94
Chan Chu Wei 1.92
Eastspring Investments Islamic Small-Cap Fund 1.84
Tan Tuan Phin 1.77
Tan Ah Chai 1.63
Tan Boon Seong 1.62
Tan Boon Thiam 1.59