Ann Joo Resources Berhad Statistics

Total Valuation

KLSE:ANNJOO has a market cap or net worth of MYR 315.78 million. The enterprise value is 1.48 billion.

Market Cap	315.78M
Enterprise Value	1.48B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ANNJOO has 701.74 million shares outstanding. The number of shares has increased by 20.87% in one year.

Current Share Class	701.74M
Shares Outstanding	701.74M
Shares Change (YoY)	+20.87%
Shares Change (QoQ)	-0.01%
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	0.15
PB Ratio	0.44
P/TBV Ratio	0.52
P/FCF Ratio	1.55
P/OCF Ratio	1.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.80
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.30

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.79.

Current Ratio	0.74
Quick Ratio	0.34
Debt / Equity	1.79
Debt / EBITDA	n/a
Debt / FCF	6.37
Interest Coverage	-3.48

Financial Efficiency

Return on equity (ROE) is -30.09% and return on invested capital (ROIC) is -11.61%.

Return on Equity (ROE)	-30.09%
Return on Assets (ROA)	-5.09%
Return on Invested Capital (ROIC)	-11.61%
Return on Capital Employed (ROCE)	-24.44%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	900,665
Profits Per Employee	-106,041
Employee Count	2,412
Asset Turnover	0.77
Inventory Turnover	3.24

Taxes

In the past 12 months, KLSE:ANNJOO has paid 10.97 million in taxes.

Income Tax	10.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.06% in the last 52 weeks. The beta is 0.90, so KLSE:ANNJOO's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-37.06%
50-Day Moving Average	0.56
200-Day Moving Average	0.65
Relative Strength Index (RSI)	12.94
Average Volume (20 Days)	212,740

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 2.17 billion and -255.77 million in losses. Loss per share was -0.36.

Revenue	2.17B
Gross Profit	-230.60M
Operating Income	-230.60M
Pretax Income	-263.80M
Net Income	-255.77M
EBITDA	-151.94M
EBIT	-230.60M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 107.88 million in cash and 1.30 billion in debt, giving a net cash position of -1.19 billion or -1.69 per share.

Cash & Cash Equivalents	107.88M
Total Debt	1.30B
Net Cash	-1.19B
Net Cash Per Share	-1.69
Equity (Book Value)	722.06M
Book Value Per Share	1.06
Working Capital	-429.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.32 million and capital expenditures -16.01 million, giving a free cash flow of 203.31 million.

Operating Cash Flow	219.32M
Capital Expenditures	-16.01M
Free Cash Flow	203.31M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is -10.61%, with operating and profit margins of -10.61% and -11.77%.

Gross Margin	-10.61%
Operating Margin	-10.61%
Pretax Margin	-12.14%
Profit Margin	-11.77%
EBITDA Margin	-6.99%
EBIT Margin	-10.61%
FCF Margin	9.36%

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	-20.87%
Shareholder Yield	-20.87%
Earnings Yield	-81.00%
FCF Yield	64.38%

Dividend Details

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	2