Ann Joo Resources Berhad (KLSE:ANNJOO)
0.595
-0.005 (-0.83%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 418 | 586 | 601 | 612 | 988 | 847 | Upgrade
|
| Market Cap Growth | -26.99% | -2.45% | -1.83% | -38.06% | 16.60% | 28.79% | Upgrade
|
| Enterprise Value | 1,667 | 2,042 | 2,032 | 1,806 | 1,899 | 1,855 | Upgrade
|
| Last Close Price | 0.59 | 0.83 | 1.04 | 1.06 | 1.70 | 1.44 | Upgrade
|
| PE Ratio | - | - | - | - | 4.07 | - | Upgrade
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| Forward PE | - | - | - | 5.08 | 5.44 | - | Upgrade
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| PS Ratio | 0.18 | 0.23 | 0.24 | 0.20 | 0.41 | 0.45 | Upgrade
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| PB Ratio | 0.52 | 0.53 | 0.47 | 0.51 | 0.75 | 0.77 | Upgrade
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| P/TBV Ratio | 0.61 | 0.67 | 0.55 | 0.55 | 0.75 | 0.77 | Upgrade
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| P/FCF Ratio | 6.21 | 177.29 | - | - | - | 10.07 | Upgrade
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| P/OCF Ratio | 4.56 | 13.12 | - | - | - | 9.18 | Upgrade
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| EV/Sales Ratio | 0.74 | 0.81 | 0.81 | 0.60 | 0.79 | 0.98 | Upgrade
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| EV/EBITDA Ratio | - | - | 38.89 | - | 5.06 | 59.22 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 6.00 | - | Upgrade
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| EV/FCF Ratio | 24.80 | 617.88 | - | - | - | 22.04 | Upgrade
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| Debt / Equity Ratio | 1.71 | 1.29 | 1.17 | 1.07 | 0.81 | 0.88 | Upgrade
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| Debt / EBITDA Ratio | - | - | 27.70 | - | 2.85 | 29.47 | Upgrade
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| Debt / FCF Ratio | 20.41 | 432.42 | - | - | - | 11.52 | Upgrade
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| Asset Turnover | 0.76 | 0.81 | 0.85 | 1.13 | 0.99 | 0.80 | Upgrade
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| Inventory Turnover | 3.08 | 2.98 | 2.68 | 3.20 | 2.21 | 2.29 | Upgrade
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| Quick Ratio | 0.33 | 0.34 | 0.36 | 0.44 | 0.47 | 0.43 | Upgrade
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| Current Ratio | 0.71 | 0.86 | 0.97 | 1.11 | 1.33 | 1.14 | Upgrade
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| Return on Equity (ROE) | -36.22% | -24.81% | -0.57% | -10.58% | 20.01% | -8.66% | Upgrade
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| Return on Assets (ROA) | -5.30% | -4.60% | -0.18% | -3.87% | 8.13% | -0.68% | Upgrade
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| Return on Capital (ROIC) | -6.52% | -5.38% | -0.21% | -4.27% | 8.85% | -0.73% | Upgrade
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| Return on Capital Employed (ROCE) | -24.90% | -17.40% | -0.60% | -13.10% | 22.80% | -2.20% | Upgrade
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| Earnings Yield | -81.42% | -49.30% | -0.36% | -21.68% | 24.59% | -11.80% | Upgrade
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| FCF Yield | 16.10% | 0.56% | -25.77% | -17.34% | -7.49% | 9.93% | 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 | -22.15% | -3.42% | -0.52% | 10.80% | -16.03% | -0.11% | Upgrade
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| Total Shareholder Return | -22.15% | -3.42% | -0.52% | 10.80% | -9.00% | -0.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.