Ann Joo Resources Berhad (KLSE: ANNJOO)

Ann Joo Resources Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	483	582	593	957	821	638
Market Cap Growth	21.36%	-1.83%	-38.06%	16.60%	28.79%	-2.32%
Enterprise Value	2,023	2,013	1,788	1,869	1,829	1,799
Last Close Price	0.86	1.01	1.02	1.65	1.40	1.08
PE Ratio	-	-259.84	-4.31	4.22	-7.53	-6.50
PS Ratio	0.19	0.23	0.20	0.40	0.43	0.29
PB Ratio	0.42	0.45	0.50	0.72	0.74	0.53
P/FCF Ratio	-8.47	-3.76	-5.59	-12.93	9.76	16.01
P/OCF Ratio	-18.85	-5.10	-11.08	-14.04	8.90	9.00
EV/Sales Ratio	0.81	0.80	0.59	0.78	0.97	0.81
EV/EBITDA Ratio	-45.79	-67.74	-16.50	4.98	58.39	-26.67
EV/EBIT Ratio	-19.46	-22.19	-10.76	5.90	-71.44	-15.48
EV/FCF Ratio	-25.20	-13.01	-16.84	-25.25	21.73	45.17
Debt / Equity Ratio	1.27	1.17	1.06	0.81	0.88	0.93
Debt / EBITDA Ratio	-	-	-	2.85	29.47	-
Debt / FCF Ratio	-19.40	-9.69	-11.97	-14.47	11.52	28.15
Asset Turnover	0.78	0.85	1.13	0.98	0.80	0.85
Inventory Turnover	2.49	2.68	3.20	2.21	2.29	2.31
Quick Ratio	0.40	0.36	0.44	0.47	0.43	0.40
Current Ratio	0.94	0.97	1.11	1.33	1.14	1.15
Return on Equity (ROE)	-4.02%	-0.57%	-10.58%	20.01%	-8.66%	-7.10%
Return on Assets (ROA)	-2.19%	-1.92%	-3.87%	8.13%	-0.68%	-2.78%
Return on Capital (ROIC)	-2.55%	-2.16%	-4.27%	8.85%	-0.73%	-3.08%
Earnings Yield	-8.62%	-0.37%	-22.36%	25.37%	-12.18%	-14.09%
FCF Yield	-16.63%	-26.58%	-17.89%	-7.73%	10.25%	6.25%
Dividend Yield	0.00%	-	-	7.26%	-	-
Payout Ratio	0.00%	-	-	14.28%	-	-
Buyback Yield / Dilution	0.19%	-0.52%	10.80%	-16.03%	-0.11%	13.00%
Total Shareholder Return	0.19%	-0.52%	10.80%	-8.77%	-0.11%	13.00%

Source: S&P Capital IQ. Standard template. Financial Sources.