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Ann Joo Resources Berhad

Ann Joo Resources Berhad

6556.KL
Ann Joo Resources BerhadMY flagMalaysian Stock Exchange
0.47
MYR
-0.01
- -
329.82MMarket Cap

Total Valuation

Ann Joo Resources Berhad carries a market capitalization of 329.82M, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap329.82M
Enterprise Value1.48B

Share Statistics

Ann Joo Resources Berhad currently has 701.74M shares outstanding.

Shares Outstanding701.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.58.

PE RatioN/A
PS Ratio0.18
PB Ratio0.58
P/TBV Ratio0.53
P/FCF Ratio2.00
P/OCF Ratio2.11

Enterprise Valuation

EV / Sales0.70
EV / EBITDAN/A
EV / EBITN/A
EV / FCF5.65

Financial Position

Ann Joo Resources Berhad maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 175.06, indicating elevated leverage, while an interest coverage ratio of -2.91 demonstrates limited ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.12
Debt / Equity175.06
Debt / EBITDA-6.85
Interest Coverage-2.91

Financial Efficiency

Return on Equity (ROE)-24.82
Return on Assets (ROA)-6.84
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax10.42M
Effective Tax RateN/A

Stock Price Statistics

Ann Joo Resources Berhad's stock has declined approximately -30.37037% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.59.

Beta (5Y)N/A
52-Week Price Change-30.37037%
50-Day Moving Average0.58
200-Day Moving Average0.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ann Joo Resources Berhad generated 2.10B in revenue and converted that into -189.46M in net income, yielding earnings per share of -0.29. EBITDA reached -187.81M, while operating income came in at -187.81M.

Revenue2.10B
Gross ProfitN/A
Operating Income-187.81M
Pretax Income-194.55M
Net Income-189.46M
EBITDA-187.81M
EBIT-187.81M
Earnings Per Share (EPS)-0.29

Balance Sheet

Ann Joo Resources Berhad holds 197.57M in cash and equivalents against 1.29B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 668.49M, with working capital of -283.67M providing operational flexibility.

Cash & Cash Equivalents197.57M
Total Debt1.29B
Net Debt1.15B
Equity (Book Value)668.49M
Book Value Per Share0.95
Working Capital-283.67M

Cash Flow

Ann Joo Resources Berhad produced 182.75M in operating cash flow over the past twelve months. After subtracting -10.59M in capital expenditures, free cash flow totaled 172.16M - equivalent to 0.25 per share.

Operating Cash Flow182.75M
Capital Expenditures-10.59M
Free Cash Flow172.16M
FCF Per Share0.25

Margins

Ann Joo Resources Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -8.95 and net profit margin of -9.03 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-8.95
Pretax Margin-9.27
Profit Margin-9.03
EBITDA Margin-8.95

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield49.70
FCF Yield50.10

Stock Splits

Ann Joo Resources Berhad's most recent stock split took place on November 21, 2007 with a 2:3 split ratio.

Last Split Date11/21/2007
Split Ratio2:3

Scores

Ann Joo Resources Berhad posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.55