Ann Joo Resources Berhad Statistics

Total Valuation

KLSE:ANNJOO has a market cap or net worth of MYR 417.54 million. The enterprise value is 1.67 billion.

Market Cap	417.54M
Enterprise Value	1.67B

Important Dates

The last earnings date was 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 22.15% in one year.

Current Share Class	701.74M
Shares Outstanding	701.74M
Shares Change (YoY)	+22.15%
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	0.18
PB Ratio	0.52
P/TBV Ratio	0.61
P/FCF Ratio	6.21
P/OCF Ratio	4.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.90
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.80

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.71.

Current Ratio	0.71
Quick Ratio	0.33
Debt / Equity	1.71
Debt / EBITDA	n/a
Debt / FCF	20.41
Interest Coverage	-3.77

Financial Efficiency

Return on equity (ROE) is -36.22% and return on invested capital (ROIC) is -6.52%.

Return on Equity (ROE)	-36.22%
Return on Assets (ROA)	-5.30%
Return on Invested Capital (ROIC)	-6.52%
Return on Capital Employed (ROCE)	-24.85%
Revenue Per Employee	939,689
Profits Per Employee	-140,936
Employee Count	2,412
Asset Turnover	0.76
Inventory Turnover	3.08

Taxes

In the past 12 months, KLSE:ANNJOO has paid 44.00 million in taxes.

Income Tax	44.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.41% in the last 52 weeks. The beta is 1.41, so KLSE:ANNJOO's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-30.41%
50-Day Moving Average	0.66
200-Day Moving Average	0.69
Relative Strength Index (RSI)	25.39
Average Volume (20 Days)	187,500

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 2.27 billion and -339.94 million in losses. Loss per share was -0.50.

Revenue	2.27B
Gross Profit	-144.97M
Operating Income	-253.91M
Pretax Income	-310.22M
Net Income	-339.94M
EBITDA	-179.90M
EBIT	-253.91M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 111.82 million in cash and 1.37 billion in debt, giving a net cash position of -1.26 billion or -1.80 per share.

Cash & Cash Equivalents	111.82M
Total Debt	1.37B
Net Cash	-1.26B
Net Cash Per Share	-1.80
Equity (Book Value)	804.39M
Book Value Per Share	1.16
Working Capital	-497.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.56 million and capital expenditures -24.32 million, giving a free cash flow of 67.23 million.

Operating Cash Flow	91.56M
Capital Expenditures	-24.32M
Free Cash Flow	67.23M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is -6.40%, with operating and profit margins of -11.20% and -15.00%.

Gross Margin	-6.40%
Operating Margin	-11.20%
Pretax Margin	-13.69%
Profit Margin	-15.00%
EBITDA Margin	-7.94%
EBIT Margin	-11.20%
FCF Margin	2.97%

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	-22.15%
Shareholder Yield	-22.15%
Earnings Yield	-81.42%
FCF Yield	16.10%

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

KLSE:ANNJOO has an Altman Z-Score of 0.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	3