Ann Joo Resources Berhad (KLSE:ANNJOO)
0.440
-0.010 (-2.22%)
At close: Mar 9, 2026
Ann Joo Resources Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 309 | 404 | 586 | 601 | 612 | 988 | Upgrade
|
| Market Cap Growth | -46.67% | -31.14% | -2.45% | -1.83% | -38.06% | 16.60% | Upgrade
|
| Enterprise Value | 1,477 | 1,653 | 2,042 | 2,032 | 1,806 | 1,899 | Upgrade
|
| Last Close Price | 0.44 | 0.57 | 0.83 | 1.04 | 1.06 | 1.70 | Upgrade
|
| PE Ratio | - | - | - | - | - | 4.07 | Upgrade
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| Forward PE | - | - | - | - | 5.08 | 5.44 | Upgrade
|
| PS Ratio | 0.14 | 0.19 | 0.23 | 0.24 | 0.20 | 0.41 | Upgrade
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| PB Ratio | 0.43 | 0.56 | 0.53 | 0.47 | 0.51 | 0.75 | Upgrade
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| P/TBV Ratio | 0.51 | 0.66 | 0.67 | 0.55 | 0.55 | 0.75 | Upgrade
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| P/FCF Ratio | 1.52 | 1.99 | 177.29 | - | - | - | Upgrade
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| P/OCF Ratio | 1.41 | 1.84 | 13.12 | - | - | - | Upgrade
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| EV/Sales Ratio | 0.68 | 0.76 | 0.81 | 0.81 | 0.60 | 0.79 | Upgrade
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| EV/EBITDA Ratio | - | - | - | 38.89 | - | 5.06 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | - | 6.00 | Upgrade
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| EV/FCF Ratio | 7.27 | 8.13 | 617.88 | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.79 | 1.79 | 1.29 | 1.17 | 1.07 | 0.81 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | 27.70 | - | 2.85 | Upgrade
|
| Debt / FCF Ratio | 6.37 | 6.37 | 432.42 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.64 | 1.64 | 1.19 | 1.07 | 0.95 | 0.76 | Upgrade
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| Net Debt / EBITDA Ratio | -8.22 | -8.22 | -7.87 | 26.34 | -10.46 | 2.67 | Upgrade
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| Net Debt / FCF Ratio | 5.84 | 5.84 | 397.28 | -8.89 | -10.68 | -13.56 | Upgrade
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| Asset Turnover | 0.77 | 0.77 | 0.81 | 0.85 | 1.13 | 0.99 | Upgrade
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| Inventory Turnover | 3.24 | 3.24 | 2.98 | 2.68 | 3.20 | 2.21 | Upgrade
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| Quick Ratio | 0.34 | 0.34 | 0.34 | 0.36 | 0.44 | 0.47 | Upgrade
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| Current Ratio | 0.74 | 0.74 | 0.86 | 0.97 | 1.11 | 1.33 | Upgrade
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| Return on Equity (ROE) | -30.09% | -30.09% | -24.81% | -0.57% | -10.58% | 20.01% | Upgrade
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| Return on Assets (ROA) | -5.09% | -5.09% | -4.60% | -0.18% | -3.87% | 8.13% | Upgrade
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| Return on Invested Capital (ROIC) | -11.61% | -10.66% | -9.02% | -0.35% | -7.14% | 13.87% | Upgrade
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| Return on Capital Employed (ROCE) | -24.40% | -24.40% | -17.40% | -0.60% | -13.10% | 22.80% | Upgrade
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| Earnings Yield | -82.84% | -63.39% | -49.30% | -0.36% | -21.68% | 24.59% | Upgrade
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| FCF Yield | 65.85% | 50.39% | 0.56% | -25.77% | -17.34% | -7.49% | Upgrade
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| Dividend Yield | - | - | - | - | - | 7.04% | Upgrade
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| Payout Ratio | - | - | - | - | - | 14.28% | Upgrade
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| Buyback Yield / Dilution | -20.87% | -20.87% | -3.42% | -0.52% | 10.80% | -16.03% | Upgrade
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| Total Shareholder Return | -20.87% | -20.87% | -3.42% | -0.52% | 10.80% | -9.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.