Ann Joo Resources Berhad (KLSE:ANNJOO)

Ann Joo Resources Berhad Statistics

Total Valuation

KLSE:ANNJOO has a market cap or net worth of MYR 512.27 million. The enterprise value is 1.69 billion.

Market Cap	512.27M
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ANNJOO has 701.74 million shares outstanding. The number of shares has increased by 15.87% in one year.

Current Share Class	701.74M
Shares Outstanding	701.74M
Shares Change (YoY)	+15.87%
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	0.22
PB Ratio	0.60
P/TBV Ratio	0.70
P/FCF Ratio	2.26
P/OCF Ratio	2.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.67
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.43

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.57.

Current Ratio	0.75
Quick Ratio	0.36
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	5.93
Interest Coverage	-4.27

Financial Efficiency

Return on equity (ROE) is -35.96% and return on invested capital (ROIC) is -7.44%.

Return on Equity (ROE)	-35.96%
Return on Assets (ROA)	-5.92%
Return on Invested Capital (ROIC)	-7.44%
Return on Capital Employed (ROCE)	-27.69%
Revenue Per Employee	976,910
Profits Per Employee	-150,033
Employee Count	2,412
Asset Turnover	0.75
Inventory Turnover	2.91

Taxes

In the past 12 months, KLSE:ANNJOO has paid 20.74 million in taxes.

Income Tax	20.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.74% in the last 52 weeks. The beta is 1.67, so KLSE:ANNJOO's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-24.74%
50-Day Moving Average	0.70
200-Day Moving Average	0.73
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	377,450

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 2.36 billion and -361.88 million in losses. Loss per share was -0.56.

Revenue	2.36B
Gross Profit	-187.93M
Operating Income	-296.87M
Pretax Income	-354.16M
Net Income	-361.88M
EBITDA	-230.91M
EBIT	-296.87M
Loss Per Share	-0.56

Balance Sheet

The company has 162.73 million in cash and 1.35 billion in debt, giving a net cash position of -1.18 billion or -1.69 per share.

Cash & Cash Equivalents	162.73M
Total Debt	1.35B
Net Cash	-1.18B
Net Cash Per Share	-1.69
Equity (Book Value)	856.23M
Book Value Per Share	1.23
Working Capital	-457.78M

Cash Flow

In the last 12 months, operating cash flow was 249.59 million and capital expenditures -22.46 million, giving a free cash flow of 227.13 million.

Operating Cash Flow	249.59M
Capital Expenditures	-22.46M
Free Cash Flow	227.13M
FCF Per Share	0.32

Margins

Gross margin is -7.98%, with operating and profit margins of -12.60% and -15.36%.

Gross Margin	-7.98%
Operating Margin	-12.60%
Pretax Margin	-15.03%
Profit Margin	-15.36%
EBITDA Margin	-9.80%
EBIT Margin	-12.60%
FCF Margin	9.64%

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	-15.87%
Shareholder Yield	n/a
Earnings Yield	-70.64%
FCF Yield	44.34%

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

Altman Z-Score	0.48
Piotroski F-Score	2