Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

0012.KL

Strong BuyREMOVE

Three-A Resources Berhad · Consumer Defensive · Malaysia · $93M · Avg Vol: $39K/d

100
StockRank
Get insider-trade alerts
Q
71
V
87
M
89
P/E (TTM)
7.1x
ROE
10.2%
D/E
0.0x
Dividend %
6.8%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
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%489.2M
EPS (MYR)0.070.090.090.096.5%0.11
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%80.8M
Inv CF-23.7M-16.2M-13.8M-35.3M——
Fin CF-1.5M-30.5M-18.0M-21.9M——
Loading 1Y...
PRICE (1Y)+15.2%
0.170.180.190.190.20Jul 16Aug 6Aug 27
SMA 50SMA 200

Close
$0.1976
RSI (14)
74.4
52W High
$0.2
From 52W High
1.0%

SCORE BREAKDOWN

Quality
71
ROIC
11.3%56.3
ROE
10.2%53.3
GP/Assets
20.3%32.5
Op. Margin
16.9%80.4
FCF/Assets
13.0%89.4
Piotroski
496.1
Int. Cover
50.0x87.1
D/E Ratio
0.00x99.0
Current Ratio
10.85x98.6
Value
87
P/E (TTM)
7.1x92.6
EV/EBITDA
3.0x94.8
P/FCF
5.3x86.3
P/B
0.7x83.7
P/S
0.8x60.5
Div Yield
6.8%92.4
Momentum
89
52W High %
99%97.3
RS 6M
18%90.5
SMA 50/200
1.04x70.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
91%85.6

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$118M90Strong Buy
5024.KLHup Seng Industries Berhad$183M90Strong Buy
2658.KLAjinomoto (Malaysia) Berhad$284M95Strong Buy
5318.KLDXN Holdings Bhd.$563M89Strong Buy
0212.KLSDS Group Berhad$54M57Hold
3026.KLDutch Lady Milk Industries Berhad$499M77Buy
5026.KLMHC Plantations Bhd.$91M99Strong Buy
7174.KLCAB Cakaran Corporation Berhad$90M87Strong Buy
5319.KLMKH Oil Palm (East Kalimantan) Berhad$166M97Strong Buy

Peer medians: ROE 11.0% · P/E 12.5x · Gross margin 29.6%

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 (71/100), 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$0.20
Market Cap$93M
P/E (TTM)7.14
Price/Book0.73
Return on Equity10.2%
Return on Invested Capital11.3%
Debt/Equity0.00x
Gross Margin22.7%
Operating Margin16.9%
Revenue Growth-0.8%
Dividend Yield6.8%
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 (71), 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 71/100. 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).
Browse all ranked stocks0012.KL deep dive reportAI ChampionsHow we score stocksSense-check another stock