Ann Joo Resources Berhad Statistics

Total Valuation

Ann Joo Resources Berhad has a market cap or net worth of MYR 585.95 million. The enterprise value is 2.04 billion.

Market Cap	585.95M
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

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

Share Statistics

Ann Joo Resources Berhad has 701.74 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	701.74M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.83%
Owned by Institutions (%)	1.29%
Float	212.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.44
P/TBV Ratio	0.61
P/FCF Ratio	7.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.71
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.05

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.34.

Current Ratio	0.89
Quick Ratio	0.40
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	19.68
Interest Coverage	-1.91

Financial Efficiency

Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-6.04%
Return on Assets (ROA)	-2.65%
Return on Capital (ROIC)	-3.08%
Revenue Per Employee	1.10M
Profits Per Employee	-26,279
Employee Count	2,305
Asset Turnover	0.82
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.71% in the last 52 weeks. The beta is 1.87, so Ann Joo Resources Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-19.71%
50-Day Moving Average	0.83
200-Day Moving Average	1.01
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	1,027,925

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 2.53 billion and -60.57 million in losses. Loss per share was -0.11.

Revenue	2.53B
Gross Profit	-55.96M
Operating Income	-131.59M
Pretax Income	-114.19M
Net Income	-60.57M
EBITDA	-66.90M
EBIT	-131.59M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 175.58 million in cash and 1.54 billion in debt, giving a net cash position of -1.37 billion or -1.95 per share.

Cash & Cash Equivalents	175.58M
Total Debt	1.54B
Net Cash	-1.37B
Net Cash Per Share	-1.95
Equity (Book Value)	1.15B
Book Value Per Share	1.89
Working Capital	-198.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.39 million and capital expenditures -34.00 million, giving a free cash flow of 78.39 million.

Operating Cash Flow	112.39M
Capital Expenditures	-34.00M
Free Cash Flow	78.39M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is -2.22%, with operating and profit margins of -5.21% and -2.40%.

Gross Margin	-2.22%
Operating Margin	-5.21%
Pretax Margin	-4.52%
Profit Margin	-2.40%
EBITDA Margin	-2.65%
EBIT Margin	-5.21%
FCF Margin	3.10%

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	0.30%
Shareholder Yield	0.30%
Earnings Yield	-12.92%
FCF Yield	13.38%

Dividend Details

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 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a