Malaysia
· Delayed Price · Currency is MYR 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 |