3REN Berhad

3REN Berhad

0328.KL
3REN BerhadMY flagMalaysian Stock Exchange
0.42
MYR
+0.01
- -
270.31MMarket Cap
3REN Berhad
0328.KL
(Malaysian Stock Exchange)

Recent

price

0.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
0.1
0.11
0.16
0.15
0.19
0.16
0.19
Revenue per Share
0.02
0.02
0.02
0.02
0.02
0.01
0.02
Basic EPS, GAAP
0.01
- -
-0.02
0.02
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.02
- -
- -
0.01
Dividend per Share
0.04
0.06
0.07
0.08
0.25
0.23
0.23
Book Value per Share
0.05
0.07
0.08
0.08
0.16
0.15
0.15
Tangible Book Value per Share
650
650
650
650
557
650
639
Basic Weighted Avg Shares
63
74
104
95
103
107
119
Sales/Revenue/Turnover
23
21.27
14.07
15.74
10.95
7.44
9.79
Operating Margin (%)
- -
- -
1
2
3
3
3
Depreciation Expense
11
16
12
12
9
8
11
Net Income, GAAP
22.48
7.34
13.97
21.31
25.11
8.14
11.81
Effective Tax Rate (%)
17.85
21.67
11.65
12.22
8.45
7.87
9.36
Profit Margin (%)
33
45
46
46
85
91
89
Working Capital
3
7
12
11
10
10
10
LT Debt
35
50
57
59
98
104
102
Total Equity
- -
29.58
19.52
16.55
9.37
6.53
9.29
Return on Invested Capital (%)
- -
42.21
22.79
19.64
8.51
5.71
7.51
Return on Capital (%)
- -
49.26
27.41
23.88
9.15
5.83
7.81
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
10
9
9
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
650
651
651
Market Capitalization
225
248
185

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
100
103
104
Cash, Cash Equivalents & STI
36
43
40
Accounts Receivable, Net
44
34
37
Inventories
8
13
13
Total Current Liabilities
11
12
15
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
26.75%
6.57%
Free Cash Flow
- -
-420.59%
-135.22%
Net Income, GAAP
- -
-2.84%
-3.6%
Sales/Revenue/Turnover
- -
12.3%
3.57%
Total Cash Common Dividend
- -
- -
-67.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
29
29
- -
103
2025
22
30
27
28
107
2026
34
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
0.01
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.01
- -
- -
- -
- -
2026
0.01
- -
- -
- -
- -
Business
3REN Berhad is a Malaysia-based investment holding company that provides automation solutions and engineering services primarily to the semiconductor, electronics, and manufacturing industries. Incorporated in 2021 and headquartered in Bukit Mertajam, Malaysia, the company operates through subsidiaries offering product engineering services including post-silicon validation, new product introduction support, and software development; engineering support services for integrated circuit assembly and testing such as equipment installation, maintenance, troubleshooting, PCB rework, material management, and production operations control; design, development, and sale of digitalised solutions encompassing command and control centers, operational efficiency tools, and asset management systems; and design, development, and sale of automated equipment like test handlers, material management systems, and visual inspection systems; as well as precision machining services. It serves multinational clients including Intel and KellyOCG across the semiconductor and electronics value chain, with additional exposure to automotive, healthcare, and industrial sectors, maintaining operations and market presence in Malaysia, Singapore, Thailand, the United States, China, Vietnam, the Philippines, Canada, Costa Rica, India, and Taiwan. In recent developments, 3REN listed on the ACE Market of Bursa Malaysia in November 2024 following an initial public offering that raised RM30.8 million for business expansion including research and development, establishment of new delivery centres in Penang operational since December 2024 for post-silicon validation and chip design projects, and a planned sales office in Singapore; acquired Sophic MSC Sdn Bhd in July 2024; signed a memorandum of understanding with InvestPenang in December 2024 to join the Penang Silicon Design @5km+ initiative; and received ongoing support from strategic partner Malaysian Technology Development Corporation through investments and advisory services.