3Ren Bhd

3Ren Bhd

MMYX:3REN
0.37
MYR
-0.01
(-3.90%)
26.90P/E

Share Statistics

As of June 30, 2026, 3Ren Bhd has 651.34M shares outstanding.

Shares Outstanding651.34M

Valuation Ratios

As of June 30, 2026, 3Ren Bhd trades at a trailing price-to-earnings ratio of 26.90. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 2.53.

PE Ratio26.90
PS Ratio2.05
PB Ratio2.53
P/TBV Ratio2.74
P/FCF Ratio59.60
P/OCF Ratio119.26

Enterprise Valuation

As of June 30, 2026, 3Ren Bhd trades at an EV/EBITDA multiple of 24.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. 3Ren Bhd trades at an EV/FCF ratio of 49.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales1.90
EV / EBITDA24.94
EV / EBIT24.94
EV / FCF49.90

Financial Position

As of June 30, 2026, 3Ren Bhd maintains a current ratio of 6.41, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.29, indicating elevated leverage, while an interest coverage ratio of 20.10 demonstrates strong ability to service its debt obligations.

Current Ratio6.41
Quick Ratio2.10
Debt / Equity10.29
Debt / EBITDA1.12
Interest Coverage20.10

Financial Efficiency

Over the twelve months ended June 30, 2026, 3Ren Bhd posted a return on equity (ROE) of 9.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.96, useful for judging operating efficiency across full business cycles. Inventory turnover of 9.15 indicates how many times 3Ren Bhd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.50
Return on Assets (ROA)7.57
Return on Invested Capital (ROIC)7.72
Return on Capital Employed (ROCE)8.96
Inventory Turnover9.15

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 9.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate9.20

Stock Price Statistics

MYR

As of the close on October 22, 2026, 3Ren Bhd's stock has declined approximately 9.76% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.37.

52-Week Price Change-9.76%
50-Day Moving Average0.39
200-Day Moving Average0.37

Margins

Over the twelve months ended June 30, 2026, 3Ren Bhd posted a gross margin of 22.01, reflecting its pricing power and cost economics. The operating margin of 7.61 and net profit margin of 7.64 provide insight into operational efficiency.

Gross Margin22.01
Operating Margin7.61
Pretax Margin8.41
Profit Margin7.64
EBITDA Margin7.61

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 50.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to 3Ren Bhd shareholders.

Payout Ratio50.12
Shareholder Yield2.12
FCF Yield1.68

Scores

As of June 30, 2026, 3Ren Bhd has an Altman Z-Score of 8.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.48