Malaysia · Delayed Price · Currency is MYR Ann Joo Resources Berhad Statistics
Total Valuation
KLSE:ANNJOO has a market cap or net worth of MYR 371.93 million. The enterprise value is 782.76 million.
| Market Cap | 371.93M |
| Enterprise Value | 782.76M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ANNJOO has 701.75 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Current Share Class | 701.75M |
| Shares Outstanding | 701.75M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.37% |
| Owned by Institutions (%) | 0.88% |
| Float | 173.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.59 |
| PS Ratio | 0.17 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.75.
| Current Ratio | 3.06 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.56 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is -32.30% and return on invested capital (ROIC) is -13.79%.
| Return on Equity (ROE) | -32.30% |
| Return on Assets (ROA) | -4.69% |
| Return on Invested Capital (ROIC) | -13.79% |
| Return on Capital Employed (ROCE) | -11.26% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -75,839 |
| Employee Count | 1,812 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, KLSE:ANNJOO has paid 10.27 million in taxes.
| Income Tax | 10.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.48% in the last 52 weeks. The beta is 0.71, so KLSE:ANNJOO's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -21.48% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 225,410 |
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 2.20 billion and -137.42 million in losses. Loss per share was -0.20.
| Revenue | 2.20B |
| Gross Profit | -88.54M |
| Operating Income | -203.87M |
| Pretax Income | -245.02M |
| Net Income | -137.42M |
| EBITDA | -153.33M |
| EBIT | -203.87M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 132.81 million in cash and 542.15 million in debt, with a net cash position of -409.33 million or -0.58 per share.
| Cash & Cash Equivalents | 132.81M |
| Total Debt | 542.15M |
| Net Cash | -409.33M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 724.32M |
| Book Value Per Share | 1.03 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 222.20 million and capital expenditures -10.04 million, giving a free cash flow of 212.16 million.
| Operating Cash Flow | 222.20M |
| Capital Expenditures | -10.04M |
| Depreciation & Amortization | 50.54M |
| Net Borrowing | -187.20M |
| Free Cash Flow | 212.16M |
| FCF Per Share | 0.30 |
Margins
Gross margin is -4.03%, with operating and profit margins of -9.28% and -6.25%.
| Gross Margin | -4.03% |
| Operating Margin | -9.28% |
| Pretax Margin | -11.15% |
| Profit Margin | -6.25% |
| EBITDA Margin | -6.98% |
| EBIT Margin | -9.28% |
| FCF Margin | 9.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.88% |
| Shareholder Yield | -7.88% |
| Earnings Yield | -36.95% |
| FCF Yield | 57.04% |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |