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Year on year Three-A Resources Bhd 's revenues fell -7.74% from 603.86m to 557.12m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 45.16m to 43.45m, a -3.78% decrease.
| Gross margin | 19.90% |
|---|---|
| Net profit margin | 8.27% |
| Operating margin | 11.15% |
| Return on assets | 7.99% |
|---|---|
| Return on equity | 8.77% |
| Return on investment | 8.44% |
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Cash flow in MYRView more
In 2024, Three-A Resources Bhd increased its cash reserves by 48.88%, or 26.25m. The company earned 57.86m from its operations for a Cash Flow Margin of 10.38%. In addition the company used 13.77m on investing activities and also paid 18.00m in financing cash flows.
| Cash flow per share | 0.1163 |
|---|---|
| Price/Cash flow per share | 6.13 |
| Book value per share | 1.02 |
|---|---|
| Tangible book value per share | 1.02 |
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Balance sheet in MYRView more
| Current ratio | 12.24 |
|---|---|
| Quick ratio | 9.42 |
| Total debt/total equity | 0.0036 |
|---|---|
| Total debt/total capital | 0.0036 |
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Growth rates in MYR
Year on year, growth in dividends per share increased 12.00% while earnings per share excluding extraordinary items fell by -3.76%. The positive trend in dividend payments is noteworthy since very few companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.72% |
|---|---|
| Div growth rate (5 year) | 6.96% |
| Payout ratio (TTM) | 25.22% |
| EPS growth(5 years) | 8.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2.68 |
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