Malaysia · Delayed Price · Currency is MYR Ann Joo Resources Berhad Statistics
Total Valuation
KLSE:ANNJOO has a market cap or net worth of MYR 371.92 million. The enterprise value is 1.46 billion.
| Market Cap | 371.92M |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ANNJOO has 701.74 million shares outstanding. The number of shares has increased by 14.00% in one year.
| Current Share Class | 701.74M |
| Shares Outstanding | 701.74M |
| Shares Change (YoY) | +14.00% |
| Shares Change (QoQ) | -0.19% |
| 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 | 0.18 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.71 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.82 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.47 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -24.72% and return on invested capital (ROIC) is -8.95%.
| Return on Equity (ROE) | -24.72% |
| Return on Assets (ROA) | -3.82% |
| Return on Invested Capital (ROIC) | -8.95% |
| Return on Capital Employed (ROCE) | -17.94% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -104,614 |
| Employee Count | 2,412 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, KLSE:ANNJOO has paid 9.33 million in taxes.
| Income Tax | 9.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.63% in the last 52 weeks. The beta is 0.59, so KLSE:ANNJOO's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -22.63% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 31.08 |
| Average Volume (20 Days) | 505,755 |
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 2.10 billion and -189.56 million in losses. Loss per share was -0.27.
| Revenue | 2.10B |
| Gross Profit | -53.76M |
| Operating Income | -169.10M |
| Pretax Income | -195.76M |
| Net Income | -189.56M |
| EBITDA | -91.40M |
| EBIT | -169.10M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 197.57 million in cash and 1.29 billion in debt, with a net cash position of -1.09 billion or -1.55 per share.
| Cash & Cash Equivalents | 197.57M |
| Total Debt | 1.29B |
| Net Cash | -1.09B |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 734.93M |
| Book Value Per Share | 1.05 |
| Working Capital | -283.67M |
Cash Flow
In the last 12 months, operating cash flow was 182.75 million and capital expenditures -10.60 million, giving a free cash flow of 172.16 million.
| Operating Cash Flow | 182.75M |
| Capital Expenditures | -10.60M |
| Depreciation & Amortization | 77.69M |
| Net Borrowing | -86.17M |
| Free Cash Flow | 172.16M |
| FCF Per Share | 0.25 |
Margins
Gross margin is -2.56%, with operating and profit margins of -8.06% and -9.03%.
| Gross Margin | -2.56% |
| Operating Margin | -8.06% |
| Pretax Margin | -9.33% |
| Profit Margin | -9.03% |
| EBITDA Margin | -4.35% |
| EBIT Margin | -8.06% |
| FCF Margin | 8.20% |
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 | -14.00% |
| Shareholder Yield | -14.00% |
| Earnings Yield | -50.97% |
| FCF Yield | 46.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |