3REN Berhad
Malaysian Stock ExchangeTotal Valuation
3REN Berhad carries a market capitalization of 270.31M, placing it among publicly traded companies globally. Its enterprise value stands at 155.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 270.31M |
| Enterprise Value | 155.74M |
Share Statistics
3REN Berhad currently has 651.30M shares outstanding.
| Shares Outstanding | 651.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
3REN Berhad trades at a trailing price-to-earnings ratio of 16.67. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 1.27.
| PE Ratio | 16.67 |
| PS Ratio | 1.56 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 30.72 |
| P/OCF Ratio | 51.38 |
Enterprise Valuation
On an enterprise value basis, 3REN Berhad trades at an EV/EBITDA multiple of 13.41 and an EV/FCF ratio of 24.07. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.31 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 13.41 |
| EV / FCF | 24.07 |
Financial Position
3REN Berhad maintains a current ratio of 6.91, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.79, indicating elevated leverage, while an interest coverage ratio of 24.25 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.91 |
| Quick Ratio | 2.69 |
| Debt / Equity | 10.79 |
| Debt / EBITDA | 0.95 |
| Interest Coverage | 24.25 |
Financial Efficiency
3REN Berhad posts a return on equity of 7.81 and a return on invested capital of 9.29.
| Return on Equity (ROE) | 7.81 |
| Return on Assets (ROA) | 9.06 |
| Return on Invested Capital (ROIC) | 9.29 |
| Return on Capital Employed (ROCE) | 7.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.49 |
Taxes
Over the trailing twelve months, 3REN Berhad has paid 1.49M in income taxes, reflecting an effective tax rate of 11.81.
| Income Tax | 1.49M |
| Effective Tax Rate | 11.81 |
Stock Price Statistics
3REN Berhad's stock has gained approximately 69.38776% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 69.38776% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 3REN Berhad generated 118.69M in revenue and converted that into 11.11M in net income, yielding earnings per share of 0.02. EBITDA reached 11.62M, while operating income came in at 11.62M.
| Revenue | 118.69M |
| Gross Profit | 29.02M |
| Operating Income | 11.62M |
| Pretax Income | 12.60M |
| Net Income | 11.11M |
| EBITDA | 11.62M |
| EBIT | 11.62M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
3REN Berhad holds 40.47M in cash and equivalents against 11.04M in total debt, resulting in a net debt position of 4.08M. Total book value stands at 145.61M, with working capital of 88.87M providing operational flexibility.
| Cash & Cash Equivalents | 40.47M |
| Total Debt | 11.04M |
| Net Debt | 4.08M |
| Equity (Book Value) | 145.61M |
| Book Value Per Share | 0.23 |
| Working Capital | 88.87M |
Cash Flow
3REN Berhad produced 3.60M in operating cash flow over the past twelve months. After subtracting -2.44M in capital expenditures, free cash flow totaled 1.16M - equivalent to 0.00 per share.
| Operating Cash Flow | 3.60M |
| Capital Expenditures | -2.44M |
| Free Cash Flow | 1.16M |
| FCF Per Share | 0.00 |
Margins
3REN Berhad operates with a gross margin of 24.45, reflecting its pricing power and cost economics. The operating margin of 9.79 and net profit margin of 9.36 provide insight into operational efficiency.
| Gross Margin | 24.45 |
| Operating Margin | 9.79 |
| Pretax Margin | 10.61 |
| Profit Margin | 9.36 |
| EBITDA Margin | 9.79 |
Dividends & Yields
The company's payout ratio of 43.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 43.97 |
| Shareholder Yield | 3.06 |
| FCF Yield | 3.26 |
Scores
3REN Berhad posts an Altman Z-Score of 7.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.05 |