Ann Joo Resources Bhd. Statistics
Ann Joo Resources Bhd. (6556) Stock Statistics & Valuation Metrics
Total Valuation
Ann Joo Resources Bhd. has a market cap or net worth of MYR 343.85M. The enterprise value is MYR 754.68M.
- Market Cap
- MYR 343.85M
- Enterprise Value
- MYR 754.68M
Share Statistics
Ann Joo Resources Bhd. has 718,934,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 718,934,750
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Ann Joo Resources Bhd.’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -11.56%.
- Return on Equity (ROE)
- -0.34
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -11.56%
- Return on Capital Employed (ROCE)
- -0.25
- Revenue Per Employee
- 991.51K
- Profits Per Employee
- -116.74K
- Employee Count
- 2,191
- Asset Turnover
- 0.83
- Inventory Turnover
- 3.55
Valuation Ratios
The current PE Ratio of Ann Joo Resources Bhd. is -2.55. Ann Joo Resources Bhd.’s PEG ratio is -0.02.
- PE Ratio
- -2.55
- PS Ratio
- 0.19
- PB Ratio
- 0.49
- Price to FCF
- 2.31
- Price to Operating Cash Flow
- 2.15
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Ann Joo Resources Bhd. had revenue of 2.17B and earned -255.77M in profits. Earnings per share was -0.36.
- Revenue
- 2.17B
- Gross Profit
- -230.59M
- Operating Income
- -237.44M
- Pretax Income
- -270.65M
- Net Income
- -255.77M
- EBITDA
- -151.32M
- Earnings Per Share (EPS)
- -0.36
Cash Flow
In the last 12 months, operating cash flow was 163.08M and capital expenditures -10.86M, giving a free cash flow of 152.22M billion.
- Operating Cash Flow
- 163.08M
- Free Cash Flow
- 152.22M
- Free Cash Flow per Share
- 0.22
Dividends & Yields
Ann Joo Resources Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 44.72%
- Earnings Yield
- -40.35%
Stock Price Statistics
- Beta
- 1.48
- 52-Week Price Change
- -26.52%
- 50-Day Moving Average
- 0.50
- 200-Day Moving Average
- 0.53
- Relative Strength Index (RSI)
- 46.87
- Average Volume (3m)
- 180.30K
Important Dates
Ann Joo Resources Bhd. upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- ―
Financial Position
Ann Joo Resources Bhd. as a current ratio of 0.74, with Debt / Equity ratio of 173.67%
- Current Ratio
- 0.74
- Quick Ratio
- 0.34
- Debt to Market Cap
- 3.15
- Net Debt to EBITDA
- -7.85
- Interest Coverage Ratio
- -3.63
Taxes
In the past 12 months, Ann Joo Resources Bhd. has paid 4.12M in taxes.
- Income Tax
- 4.12M
- Effective Tax Rate
- -0.02
Enterprise Valuation
Ann Joo Resources Bhd. EV to EBITDA ratio is -22.34, with an EV/FCF ratio of 5.41.
- EV to Sales
- 0.45
- EV to EBITDA
- -22.34
- EV to Free Cash Flow
- 5.41
- EV to Operating Cash Flow
- 5.05
Balance Sheet
Ann Joo Resources Bhd. has MYR 132.81M in cash and marketable securities with MYR 542.15M in debt, giving a net cash position of -MYR 409.33M billion.
- Cash & Marketable Securities
- MYR 132.81M
- Total Debt
- MYR 542.15M
- Net Cash
- -MYR 409.33M
- Net Cash Per Share
- -MYR 0.57
- Tangible Book Value Per Share
- MYR 1.03
Margins
Gross margin is 30.34%, with operating margin of -4.72%, and net profit margin of -7.58%.
- Gross Margin
- 30.34%
- Operating Margin
- -4.72%
- Pretax Margin
- -5.12%
- Net Profit Margin
- -7.58%
- EBITDA Margin
- -2.04%
- EBIT Margin
- -4.66%
Analyst Forecast
The average price target for Ann Joo Resources Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -23.15%
- EPS Growth Forecast
- 63.21%
