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0012.KL

Strong BuyFull HouseREMOVE

Three-A Resources Berhad · Consumer Defensive · Malaysia · $93M · Avg Vol: $38K/d

100
StockRank
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Q
70
V
87
M
89
P/E (TTM)
7.5x
ROE
10.2%
D/E
0.0x
Dividend %
7.0%
AI CONVICTION THESIS

While the firm has shown recent insider buying, the thesis lacks a clear, asymmetric 'Druckenmiller-style' macro tailwind. The growth trajectory is stable but appears linear rather than exponential or transformative.

COMPANY DESCRIPTION

Three-A Resources Berhad, an investment holding company, manufactures and sells food and beverage ingredients in Malaysia, Singapore, and internationally.

FINANCIAL SUMMARY (MYR)

Year2022202320242025CAGRTTM
Revenue658.7M603.9M557.1M511.0M-8.1%491.2M
EPS (MYR)0.070.090.090.096.5%0.10
Shares489.0M489.0M486.0M486.0M-0.6%486.0M
Debt20.2M4.9M3.3M0-59.8%
Equity420.1M450.6M477.9M501.7M6.1%
Op CF-8.9M79.5M57.9M75.7M-2.4%81.2M
Inv CF-23.7M-16.2M-13.8M-35.3M
Fin CF-1.5M-30.5M-18.0M-21.9M
Loading 1Y...
PRICE (1Y)+9.4%
0.170.180.180.190.20Jul 27Aug 17Sep 8
SMA 50SMA 200

Close
$0.1859
RSI (14)
50.4
52W High
$0.1929
From 52W High
1.0%

SCORE BREAKDOWN

Quality
70
ROIC
11.3%58.3
ROE
10.2%56.0
GP/Assets
20.2%33.8
Op. Margin
16.9%82.1
FCF/Assets
13.0%89.9
Piotroski
773.0
Int. Cover
50.0x86.8
D/E Ratio
0.00x98.9
Current Ratio
10.85x98.5
Value
87
P/E (TTM)
7.5x91.5
EV/EBITDA
2.8x95.6
P/FCF
5.3x86.4
P/B
0.7x83.7
P/S
0.8x60.0
Div Yield
7.0%92.8
Momentum
89
52W High %
96%94.9
RS 6M
16%90.6
SMA 50/200
1.05x75.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
91%85.0

FUNDAMENTALS

Market Cap
$93M
P/E (Forward)
Gross Margin
22.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 0012.KL are excluded.

TickerCompanyMkt CapStockRankSignal
0012.KLThree-A Resources Berhad(you)$93M100Strong Buy
7167.KLAble Global Berhad$118M97Strong Buy
5024.KLHup Seng Industries Berhad$183M88Strong Buy
2658.KLAjinomoto (Malaysia) Berhad$284M95Strong Buy
5318.KLDXN Holdings Bhd.$563M91Strong Buy
0212.KLSDS Group Berhad$54M63Hold
3026.KLDutch Lady Milk Industries Berhad$499M77Buy
1961.KLIOI Corporation Berhad$7.3B87Strong Buy
5026.KLMHC Plantations Bhd.$91M99Strong Buy
8982.KLCepatwawasan Group Berhad$61M96Strong Buy

Peer medians: ROE 9.4% · P/E 11.6x · Gross margin 30.1%

Three-A Resources Berhad (0012.KL): Stock Score Summary

Three-A Resources Berhad (0012.KL) has a MoatMap StockRank of 100/100 based on Quality (70/100), Value (87/100), and Momentum (89/100) factor scores. The current signal is STRONG BUY. While the firm has shown recent insider buying, the thesis lacks a clear, asymmetric 'Druckenmiller-style' macro tailwind. The growth trajectory is stable but appears linear rather than exponential or transformative.

Three-A Resources Berhad, an investment holding company, manufactures and sells food and beverage ingredients in Malaysia, Singapore, and internationally.

Key Financial Metrics

Price$0.19
Market Cap$93M
P/E (TTM)7.55
Price/Book0.70
Return on Equity10.2%
Return on Invested Capital11.3%
Debt/Equity0.00x
Gross Margin22.7%
Operating Margin16.9%
Revenue Growth-0.8%
Dividend Yield7.0%
Free Cash Flow$18M

Three-A Resources Berhad operates in the Packaged Foods industry, part of the Consumer Defensive sector (Malaysia).

Frequently Asked Questions

What is Three-A Resources Berhad’s (0012.KL) StockRank?
MoatMap’s StockRank for Three-A Resources Berhad (0012.KL) is 100/100, with a Strong Buy signal. It is a composite of Quality (70), Value (87), and Momentum (89) factor ranks across MoatMap’s 20,000+ stock universe.
Does Three-A Resources Berhad have an economic moat?
Three-A Resources Berhad (0012.KL) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Three-A Resources Berhad a buy, hold, or sell?
MoatMap’s current signal for Three-A Resources Berhad (0012.KL) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Three-A Resources Berhad in?
Three-A Resources Berhad (0012.KL) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Malaysia).