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0012.KL

Strong BuyFull HouseFLAG

Three-A Resources Berhad · Consumer Defensive · Malaysia · $93M · Avg Vol: $41K/d

100
StockRank
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Q
69
V
88
M
87
P/E (TTM)
7.5x
ROE
10.2%
D/E
0.0x
Dividend %
7.0%
AI CONVICTION THESIS

Three-A Resources is a key player in the food input/agro-chemical space, providing a natural hedge against inflation. Recent management behavior, with insiders purchasing 0.46% of shares, suggests high confidence in the firm's role in the regional food supply chain. While the business model is solid, I need to see more evidence of pricing power passing through current cost inputs before moving to HIGH conviction.

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%494.0M
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%81.6M
Inv CF-23.7M-16.2M-13.8M-35.3M
Fin CF-1.5M-30.5M-18.0M-21.9M
Loading 1Y...
PRICE (1Y)+10.1%
0.170.180.180.190.20Jul 31Aug 21Sep 14
SMA 50SMA 200

Close
$0.1861
RSI (14)
44.6
52W High
$0.1918
From 52W High
1.0%

SCORE BREAKDOWN

Quality
69
ROIC
11.3%54.4
ROE
10.2%54.6
GP/Assets
20.2%33.8
Op. Margin
16.9%81.5
FCF/Assets
13.0%88.8
Piotroski
773.0
Int. Cover
50.0x87.3
D/E Ratio
0.00x99.0
Current Ratio
10.85x98.6
Value
88
P/E (TTM)
7.5x91.1
EV/EBITDA
2.8x96.3
P/FCF
5.3x86.9
P/B
0.7x84.5
P/S
0.8x60.8
Div Yield
7.0%92.5
Momentum
87
52W High %
97%94.0
RS 6M
17%85.7
SMA 50/200
1.06x75.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
91%85.2

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$118M96Strong Buy
5024.KLHup Seng Industries Berhad$183M88Strong Buy
2658.KLAjinomoto (Malaysia) Berhad$284M95Strong Buy
5318.KLDXN Holdings Bhd.$563M93Strong Buy
0212.KLSDS Group Berhad$54M65Buy
3026.KLDutch Lady Milk Industries Berhad$499M75Buy
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 (69/100), Value (88/100), and Momentum (87/100) factor scores. The current signal is STRONG BUY. Three-A Resources is a key player in the food input/agro-chemical space, providing a natural hedge against inflation. Recent management behavior, with insiders purchasing 0.46% of shares, suggests high confidence in the firm's role in the regional food supply chain. While the business model is solid, I need to see more evidence of pricing power passing through current cost inputs before moving to HIGH conviction.

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 (69), Value (88), and Momentum (87) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Three-A Resources Berhad have an economic moat?
Three-A Resources Berhad (0012.KL) has a Quality factor score of 69/100. 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).