Ann Joo Resources Bhd.(MY:6556)
RM0.49-0.01 (-1.02%)
MY:6556
Ann Joo Resources Bhd. financials statements
RM0.49
At close:-0.01 (-1.02%)
Ann Joo Resources Bhd. (6556) Ratios
Ann Joo Resources Bhd. Ratios
MY:6556's free cash flow for Q2 2026 was RM72.18M. For the 2026 fiscal year, MY:6556's free cash flow was decreased by RM-1.49M and operating cash flow was RM73.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.86 | 0.97 | 1.11 | 1.33 |
| Quick Ratio | 0.34 | 0.40 | 0.40 | 0.48 | 0.49 |
| Cash Ratio | 0.06 | 0.06 | 0.07 | 0.09 | 0.05 |
| Solvency Ratio | -0.09 | -0.11 | 0.03 | -0.05 | 0.23 |
| Operating Cash Flow Ratio | 0.13 | 0.03 | -0.07 | -0.04 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.05 | -0.09 | -0.04 | -0.07 |
| Net Current Asset Value | RM -651.21M | RM -447.60M | RM -252.24M | RM 82.36M | RM 347.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.47 | 0.46 | 0.45 | 0.39 |
| Debt-to-Equity Ratio | 1.74 | 1.39 | 1.22 | 1.04 | 0.78 |
| Debt-to-Capital Ratio | 0.63 | 0.58 | 0.55 | 0.51 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.14 | 0.12 | 0.02 | 0.00 |
| Financial Leverage Ratio | 3.51 | 2.99 | 2.65 | 2.29 | 1.99 |
| Debt Service Coverage Ratio | -0.13 | -0.12 | 0.09 | -0.03 | 0.32 |
| Interest Coverage Ratio | -3.63 | -4.09 | -0.14 | -5.45 | 8.81 |
| Debt to Market Cap | 3.15 | 2.93 | 2.51 | 2.07 | 1.07 |
| Interest Debt Per Share | 1.94 | 2.58 | 2.74 | 2.28 | 1.96 |
| Net Debt to EBITDA | -7.85 | -8.52 | 21.69 | -10.35 | 2.80 |
| Profitability Margins | |||||
| Gross Profit Margin | -10.61% | -4.76% | -0.60% | -3.40% | 17.74% |
| EBIT Margin | -10.93% | -8.69% | -0.03% | -5.47% | 11.88% |
| EBITDA Margin | -6.97% | -6.13% | 2.48% | -3.51% | 14.38% |
| Operating Profit Margin | -10.93% | -11.50% | -0.35% | -6.70% | 10.67% |
| Pretax Profit Margin | -12.46% | -11.50% | -2.56% | -6.70% | 10.67% |
| Net Profit Margin | -11.77% | -11.44% | -0.09% | -4.39% | 10.14% |
| Continuous Operations Profit Margin | -12.65% | -11.75% | -0.28% | -4.39% | 10.14% |
| Net Income Per EBT | 94.50% | 99.50% | 3.39% | 65.49% | 95.02% |
| EBT Per EBIT | 113.99% | 99.99% | 733.02% | 100.01% | 100.00% |
| Return on Assets (ROA) | -9.78% | -9.43% | -0.07% | -4.88% | 9.22% |
| Return on Equity (ROE) | -34.30% | -28.18% | -0.18% | -11.16% | 18.36% |
| Return on Capital Employed (ROCE) | -25.17% | -22.00% | -0.59% | -15.98% | 18.41% |
| Return on Invested Capital (ROIC) | -11.56% | -11.30% | -0.03% | -5.37% | 10.07% |
| Return on Tangible Assets | -10.29% | -9.89% | -0.07% | -4.90% | 9.25% |
| Earnings Yield | -63.39% | -59.59% | -0.37% | -22.49% | 25.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.95 | 4.38 | 5.21 | 6.02 | 4.59 |
| Payables Turnover | 9.86 | 7.43 | 12.06 | 19.74 | 12.18 |
| Inventory Turnover | 3.55 | 3.25 | 2.60 | 3.44 | 1.88 |
| Fixed Asset Turnover | 2.17 | 2.15 | 2.09 | 3.50 | 2.75 |
| Asset Turnover | 0.83 | 0.82 | 0.79 | 1.11 | 0.91 |
| Working Capital Turnover Ratio | -6.52 | -17.76 | 44.34 | 10.57 | 8.50 |
| Cash Conversion Cycle | 127.12 | 146.56 | 180.08 | 148.17 | 243.86 |
| Days of Sales Outstanding | 61.34 | 83.39 | 69.99 | 60.66 | 79.50 |
| Days of Inventory Outstanding | 102.81 | 112.31 | 140.36 | 106.00 | 194.33 |
| Days of Payables Outstanding | 37.03 | 49.14 | 30.27 | 18.49 | 29.96 |
| Operating Cycle | 164.14 | 195.70 | 210.35 | 166.67 | 273.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 0.10 | -0.20 | -0.10 | -0.13 |
| Free Cash Flow Per Share | 0.28 | -0.06 | -0.34 | -0.20 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 13.11 | 0.61 | -1.52 | -0.58 | -1.68 |
| Capital Expenditure Coverage Ratio | 13.11 | 0.62 | -1.55 | -0.93 | -11.69 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.04 | -0.08 | -0.04 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.02 | -0.05 | -0.02 | -0.03 |
| Free Cash Flow Yield | 48.06% | -7.25% | -32.39% | -18.81% | -7.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.60 | -1.67 | -266.67 | -4.42 | 3.91 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.19 | 0.23 | 0.20 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.47 | 0.48 | 0.50 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.08 | -13.80 | -3.09 | -5.32 | -12.87 |
| Price-to-Operating Cash Flow Ratio | 1.92 | 8.40 | -5.07 | -11.06 | -13.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.00 | 2.71 | 0.03 | -0.01 |
| Enterprise Value Multiple | -10.51 | -11.65 | 31.01 | -15.90 | 5.56 |
| Enterprise Value | 1.59B | 1.81B | 1.93B | 1.69B | 1.92B |
| EV to EBITDA | -10.51 | -11.65 | 31.01 | -15.90 | 5.56 |
| EV to Sales | 0.73 | 0.71 | 0.77 | 0.56 | 0.80 |
| EV to Free Cash Flow | 8.20 | -51.40 | -10.27 | -15.21 | -25.90 |
| EV to Operating Cash Flow | 7.58 | 31.30 | -16.87 | -31.65 | -28.11 |
| Tangible Book Value Per Share | 0.84 | 1.67 | 2.29 | 2.12 | 2.43 |
| Shareholders’ Equity Per Share | 1.06 | 1.77 | 2.15 | 2.14 | 2.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.02 | 0.89 | 0.35 | 0.05 |
| Revenue Per Share | 3.10 | 4.35 | 4.50 | 5.43 | 4.43 |
| Net Income Per Share | -0.36 | -0.50 | -0.00 | -0.24 | 0.45 |
| Tax Burden | 0.95 | 0.99 | 0.03 | 0.65 | 0.95 |
| Interest Burden | 1.14 | 1.32 | 77.93 | 1.22 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | -0.82 | -0.20 | 1.80 | 0.26 | -0.27 |
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