Annum Berhad (KLSE:ANNUM)

Annum Berhad Statistics

Total Valuation

Annum Berhad has a market cap or net worth of MYR 1.14 million. The enterprise value is -4.88 million.

Market Cap	1.14M
Enterprise Value	-4.88M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Annum Berhad has 227.50 million shares outstanding. The number of shares has increased by 81.12% in one year.

Current Share Class	227.50M
Shares Outstanding	227.50M
Shares Change (YoY)	+81.12%
Shares Change (QoQ)	-30.00%
Owned by Insiders (%)	43.94%
Owned by Institutions (%)	n/a
Float	93.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.02
P/TBV Ratio	0.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.42

Financial Position

The company has a current ratio of 158.59

Current Ratio	158.59
Quick Ratio	27.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.90

Financial Efficiency

Return on equity (ROE) is -34.51% and return on invested capital (ROIC) is -16.02%.

Return on Equity (ROE)	-34.51%
Return on Assets (ROA)	-13.26%
Return on Invested Capital (ROIC)	-16.02%
Return on Capital Employed (ROCE)	-30.98%
Revenue Per Employee	9,912
Profits Per Employee	-14,354
Employee Count	1,848
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.86% in the last 52 weeks. The beta is 2.84, so Annum Berhad's price volatility has been higher than the market average.

Beta (5Y)	2.84
52-Week Price Change	-92.86%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	24.77
Average Volume (20 Days)	1,123,470

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, Annum Berhad had revenue of MYR 18.32 million and -26.53 million in losses. Loss per share was -0.12.

Revenue	18.32M
Gross Profit	3.70M
Operating Income	-19.71M
Pretax Income	-26.53M
Net Income	-26.53M
EBITDA	-13.50M
EBIT	-19.71M
Loss Per Share	-0.12

Balance Sheet

The company has 101,000 in cash and n/a in debt, giving a net cash position of 101,000 or 0.00 per share.

Cash & Cash Equivalents	101,000
Total Debt	n/a
Net Cash	101,000
Net Cash Per Share	0.00
Equity (Book Value)	63.61M
Book Value Per Share	0.28
Working Capital	63.51M

Cash Flow

In the last 12 months, operating cash flow was -3.67 million and capital expenditures -8.01 million, giving a free cash flow of -11.68 million.

Operating Cash Flow	-3.67M
Capital Expenditures	-8.01M
Free Cash Flow	-11.68M
FCF Per Share	-0.05

Margins

Gross margin is 20.22%, with operating and profit margins of -107.60% and -144.82%.

Gross Margin	20.22%
Operating Margin	-107.60%
Pretax Margin	-144.84%
Profit Margin	-144.82%
EBITDA Margin	-73.68%
EBIT Margin	-107.60%
FCF Margin	n/a

Dividends & Yields

Annum 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	-81.12%
Shareholder Yield	n/a
Earnings Yield	-2,331.97%
FCF Yield	-1,027.17%

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 June 7, 2006. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 7, 2006
Split Type	Forward
Split Ratio	1.25

Scores

Annum Berhad has an Altman Z-Score of 43.13.

Altman Z-Score	43.13
Piotroski F-Score	n/a