Ann Joo Resources Berhad (KLSE:ANNJOO)

Ann Joo Resources Berhad Statistics

Total Valuation

KLSE:ANNJOO has a market cap or net worth of MYR 484.20 million. The enterprise value is 1.89 billion.

Market Cap	484.20M
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ANNJOO has 701.74 million shares outstanding. The number of shares has increased by 25.01% in one year.

Current Share Class	n/a
Shares Outstanding	701.74M
Shares Change (YoY)	+25.01%
Shares Change (QoQ)	+25.00%
Owned by Insiders (%)	7.83%
Owned by Institutions (%)	1.31%
Float	212.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.32
PS Ratio	0.19
PB Ratio	0.47
P/TBV Ratio	0.55
P/FCF Ratio	488.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.64
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,903.36

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.29.

Current Ratio	0.86
Quick Ratio	0.40
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	1,439.19
Interest Coverage	-3.61

Financial Efficiency

Return on equity (ROE) is -24.42% and return on invested capital (ROIC) is -5.86%.

Return on Equity (ROE)	-24.42%
Return on Assets (ROA)	-5.00%
Return on Invested Capital (ROIC)	-5.86%
Return on Capital Employed (ROCE)	-18.91%
Revenue Per Employee	1.10M
Profits Per Employee	-123,430
Employee Count	2,305
Asset Turnover	0.81
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.84% in the last 52 weeks. The beta is 1.88, so KLSE:ANNJOO's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	-37.84%
50-Day Moving Average	0.76
200-Day Moving Average	0.92
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	413,300

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, KLSE:ANNJOO had revenue of MYR 2.53 billion and -284.51 million in losses. Loss per share was -0.41.

Revenue	2.53B
Gross Profit	-249.51M
Operating Income	-249.51M
Pretax Income	-290.32M
Net Income	-284.51M
EBITDA	-186.15M
EBIT	-249.51M
Loss Per Share	-0.41

Balance Sheet

The company has 107.24 million in cash and 1.43 billion in debt, giving a net cash position of -1.32 billion or -1.88 per share.

Cash & Cash Equivalents	107.24M
Total Debt	1.43B
Net Cash	-1.32B
Net Cash Per Share	-1.88
Equity (Book Value)	1.11B
Book Value Per Share	1.46
Working Capital	-236.62M

Cash Flow

In the last 12 months, operating cash flow was 57.68 million and capital expenditures -56.69 million, giving a free cash flow of 992,000.

Operating Cash Flow	57.68M
Capital Expenditures	-56.69M
Free Cash Flow	992,000
FCF Per Share	0.00

Margins

Gross margin is -9.88%, with operating and profit margins of -9.88% and -11.26%.

Gross Margin	-9.88%
Operating Margin	-9.88%
Pretax Margin	-11.50%
Profit Margin	-11.26%
EBITDA Margin	-7.37%
EBIT Margin	-9.88%
FCF Margin	0.04%

Dividends & Yields

KLSE:ANNJOO 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	-25.01%
Shareholder Yield	-25.01%
Earnings Yield	-58.76%
FCF Yield	0.20%

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

KLSE:ANNJOO has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a