Ann Joo Resources Berhad (KLSE: ANNJOO)

Ann Joo Resources Berhad Statistics

Total Valuation

Ann Joo Resources Berhad has a market cap or net worth of MYR 482.79 million. The enterprise value is 2.02 billion.

Market Cap	482.79M
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Ann Joo Resources Berhad has 561.39 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Shares Outstanding	561.39M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	9.96%
Owned by Institutions (%)	3.46%
Float	161.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.42
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.63
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.20

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.27.

Current Ratio	0.94
Quick Ratio	0.40
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	-19.40
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is -2.55%.

Return on Equity (ROE)	-4.02%
Return on Assets (ROA)	-2.19%
Return on Capital (ROIC)	-2.55%
Revenue Per Employee	1.08M
Profits Per Employee	-18,052
Employee Count	2,305
Asset Turnover	0.78
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.83%
50-Day Moving Average	0.97
200-Day Moving Average	1.09
Relative Strength Index (RSI)	29.02
Average Volume (20 Days)	795,484

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ann Joo Resources Berhad had revenue of MYR 2.48 billion and -41.61 million in losses. Loss per share was -0.07.

Revenue	2.48B
Gross Profit	-36.28M
Operating Income	-111.91M
Pretax Income	-95.92M
Net Income	-41.61M
EBITDA	-47.57M
EBIT	-111.91M
Loss Per Share	-0.07

Balance Sheet

The company has 107.25 million in cash and 1.56 billion in debt, giving a net cash position of -1.45 billion or -2.58 per share.

Cash & Cash Equivalents	107.25M
Total Debt	1.56B
Net Cash	-1.45B
Net Cash Per Share	-2.58
Equity (Book Value)	1.23B
Book Value Per Share	2.03
Working Capital	-111.84M

Cash Flow

In the last 12 months, operating cash flow was -36.08 million and capital expenditures -44.20 million, giving a free cash flow of -80.28 million.

Operating Cash Flow	-36.08M
Capital Expenditures	-44.20M
Free Cash Flow	-80.28M
FCF Per Share	-0.14

Margins

Gross margin is -1.46%, with operating and profit margins of -4.51% and -1.68%.

Gross Margin	-1.46%
Operating Margin	-4.51%
Pretax Margin	-3.86%
Profit Margin	-1.68%
EBITDA Margin	-1.92%
EBIT Margin	-4.51%
FCF Margin	-3.23%

Dividends & Yields

Ann Joo Resources Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	0.19%
Earnings Yield	-8.62%
FCF Yield	-16.63%

Stock Splits

The last stock split was on November 21, 2007. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 21, 2007
Split Type	Forward
Split Ratio	1.5

Scores

Ann Joo Resources Berhad has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a