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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	575	601	612	988	847	658
Market Cap Growth	-23.14%	-1.83%	-38.06%	16.60%	28.79%	-2.32%
Enterprise Value	2,032	2,032	1,806	1,899	1,855	1,819
Last Close Price	0.82	1.04	1.06	1.70	1.44	1.12
PE Ratio	-	-	-	4.07	-	-
Forward PE	-	-	5.08	5.44	-	154.43
PS Ratio	0.18	0.24	0.20	0.41	0.45	0.30
PB Ratio	0.43	0.47	0.51	0.75	0.77	0.55
P/TBV Ratio	0.55	0.55	0.55	0.75	0.77	0.55
P/FCF Ratio	7.34	-	-	-	10.07	16.51
P/OCF Ratio	4.65	-	-	-	9.18	9.28
EV/Sales Ratio	0.80	0.81	0.60	0.79	0.98	0.82
EV/EBITDA Ratio	-	-	-	5.06	59.22	-
EV/EBIT Ratio	-	-	-	6.00	-	-
EV/FCF Ratio	25.92	-	-	-	22.04	45.68
Debt / Equity Ratio	1.34	1.17	1.06	0.81	0.88	0.93
Debt / EBITDA Ratio	-	-	-	2.85	29.47	-
Debt / FCF Ratio	19.68	-	-	-	11.52	28.15
Asset Turnover	0.82	0.85	1.13	0.98	0.80	0.85
Inventory Turnover	2.83	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	0.89	0.97	1.11	1.33	1.14	1.15
Return on Equity (ROE)	-6.04%	-0.57%	-10.58%	20.01%	-8.66%	-7.10%
Return on Assets (ROA)	-2.65%	-1.92%	-3.87%	8.13%	-0.68%	-2.78%
Return on Capital (ROIC)	-3.08%	-2.16%	-4.27%	8.85%	-0.73%	-3.08%
Earnings Yield	-13.16%	-0.36%	-21.68%	24.59%	-11.80%	-13.66%
FCF Yield	13.62%	-25.77%	-17.35%	-7.49%	9.93%	6.06%
Dividend Yield	0.00%	-	-	7.04%	-	-
Payout Ratio	0.00%	-	-	14.28%	-	-
Buyback Yield / Dilution	0.30%	-0.52%	10.80%	-16.03%	-0.11%	13.00%
Total Shareholder Return	0.30%	-0.52%	10.80%	-8.99%	-0.11%	13.00%

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