Ann Joo Resources Berhad (KLSE:ANNJOO)

Ann Joo Resources Berhad Statistics

Total Valuation

KLSE:ANNJOO has a market cap or net worth of MYR 445.60 million. The enterprise value is 1.65 billion.

Market Cap	445.60M
Enterprise Value	1.65B

Important Dates

The last earnings date was 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 9.61% in one year.

Current Share Class	701.74M
Shares Outstanding	701.74M
Shares Change (YoY)	+9.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.89%
Owned by Institutions (%)	1.30%
Float	177.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.48
P/TBV Ratio	0.56
P/FCF Ratio	2.92
P/OCF Ratio	2.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.68
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.82

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.47.

Current Ratio	0.78
Quick Ratio	0.41
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	8.92
Interest Coverage	-3.37

Financial Efficiency

Return on equity (ROE) is -33.03% and return on invested capital (ROIC) is -7.32%.

Return on Equity (ROE)	-33.03%
Return on Assets (ROA)	-5.98%
Return on Invested Capital (ROIC)	-7.32%
Return on Capital Employed (ROCE)	-25.86%
Revenue Per Employee	998,003
Profits Per Employee	-146,246
Employee Count	2,412
Asset Turnover	0.78
Inventory Turnover	3.15

Taxes

In the past 12 months, KLSE:ANNJOO has paid 8.49 million in taxes.

Income Tax	8.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.43% in the last 52 weeks. The beta is 1.60, so KLSE:ANNJOO's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-40.43%
50-Day Moving Average	0.70
200-Day Moving Average	0.80
Relative Strength Index (RSI)	32.04
Average Volume (20 Days)	402,385

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 2.41 billion and -352.75 million in losses. Loss per share was -0.57.

Revenue	2.41B
Gross Profit	-186.65M
Operating Income	-295.59M
Pretax Income	-354.65M
Net Income	-352.75M
EBITDA	-229.82M
EBIT	-295.59M
Loss Per Share	-0.57

Balance Sheet

The company has 151.10 million in cash and 1.36 billion in debt, giving a net cash position of -1.21 billion or -1.72 per share.

Cash & Cash Equivalents	151.10M
Total Debt	1.36B
Net Cash	-1.21B
Net Cash Per Share	-1.72
Equity (Book Value)	924.54M
Book Value Per Share	1.32
Working Capital	-400.77M

Cash Flow

In the last 12 months, operating cash flow was 190.09 million and capital expenditures -37.61 million, giving a free cash flow of 152.48 million.

Operating Cash Flow	190.09M
Capital Expenditures	-37.61M
Free Cash Flow	152.48M
FCF Per Share	0.22

Margins

Gross margin is -7.75%, with operating and profit margins of -12.28% and -14.65%.

Gross Margin	-7.75%
Operating Margin	-12.28%
Pretax Margin	-14.73%
Profit Margin	-14.65%
EBITDA Margin	-9.55%
EBIT Margin	-12.28%
FCF Margin	6.33%

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	-9.61%
Shareholder Yield	n/a
Earnings Yield	-79.16%
FCF Yield	34.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	2