Ann Joo Resources Bhd.

Ann Joo Resources Bhd.

MMYX:ANNJOO
0.46
MYR
+0.01
(+2.22%)
Nov 30Next Earn
Ann Joo Resources Bhd.
MYX:ANNJOO
(Bursa Malaysia)

Recent

price

0.46

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
MYR
3.54
4.33
4.08
4.17
4.44
3.41
3.62
4.2
4.23
4
3.4
4.29
5.27
4.33
4.35
3.1
2.58
Revenue per Share
0.23
0.12
-0.04
0.02
0.05
-0.26
0.32
0.39
0.27
-0.16
-0.18
0.44
-0.23
- -
-0.5
-0.36
-0.2
Basic EPS, GAAP
-1
- -
-0.24
-0.26
0.88
0.24
0.62
0.31
-0.18
0.07
0.15
-0.13
-0.19
-0.32
-0.06
0.36
0.3
Free Cash Flow per Basic Share
0.07
0.09
0.03
- -
0.02
0.01
0.06
0.15
0.19
0.06
- -
0.06
0.06
- -
- -
- -
- -
Dividend per Share
1.97
1.99
2.01
2.03
2.06
1.79
2.06
2.38
2.38
2.16
1.98
2.36
2.06
2.07
1.45
1.06
1.03
Book Value per Share
1.95
1.98
1.99
2.02
2.05
1.78
2.05
2.36
2.35
2.15
1.97
2.34
2.04
1.89
1.26
0.88
1.02
Tangible Book Value per Share
518
517
517
517
516
516
516
523
548
556
557
558
576
579
581
702
702
Basic Weighted Avg Shares
1,832
2,237
2,111
2,155
2,292
1,761
1,870
2,195
2,322
2,221
1,891
2,396
3,035
2,508
2,524
2,172
1,812
Sales/Revenue/Turnover
8.59
3.91
-0.39
2.82
3.44
-4.71
13.02
13.14
8.02
-5.46
-2.04
12.41
-5.68
-0.48
-9.21
-9.53
-4.36
Operating Margin (%)
31
33
48
49
48
48
42
41
43
50
59
60
59
63
64
80
- -
Depreciation Expense
121
61
-19
12
23
-135
167
205
150
-90
-100
243
-133
-2
-289
-256
-137
Net Income, GAAP
13.82
4.05
- -
- -
6.34
- -
17.49
18.78
0.27
- -
- -
4.98
- -
- -
- -
- -
1.02
Effective Tax Rate (%)
6.58
2.73
-0.92
0.57
1.02
-7.69
8.92
9.36
6.44
-4.05
-5.29
10.14
-4.37
-0.09
-11.44
-11.78
-7.58
Profit Margin (%)
37
402
246
175
138
-193
60
269
350
183
151
413
161
-48
-237
-417
545
Working Capital
47
494
400
304
220
- -
2
1
1
8
8
7
27
169
176
178
172
LT Debt
1,075
1,078
1,041
1,049
1,063
927
1,068
1,227
1,325
1,205
1,106
1,323
1,193
1,287
1,104
727
724
Total Equity
6.22
3.26
- -
- -
2.77
- -
9.46
11.44
8.41
- -
- -
12.95
- -
- -
- -
- -
- -
Return on Invested Capital (%)
6.24
3.24
- -
- -
2.85
- -
9.53
11.56
8.58
- -
- -
12.34
- -
- -
- -
- -
-1.82
Return on Capital (%)
12.22
5.73
-1.85
1.18
2.21
-13.62
16.75
17.95
11.75
-7.12
-8.68
20.05
-10.56
-0.18
-26.05
-28.97
-17.3
Return on Common Equity (%)

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,121
1,111
370
LT Borrowings
171
169
166
LT Finance Leases
8
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
702
702
702
Market Capitalization
404
386
344

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,252
1,333
2,119
Cash, Cash Equivalents & STI
108
198
133
Accounts Receivable, Net
339
339
327
Inventories
677
666
405
Total Current Liabilities
1,669
1,617
1,574
Payables & Accruals
- -
- -
- -
ST Debt
1,121
1,111
370
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.98%
-6.13%
-34.16%
Free Cash Flow
-107.1%
-197.17%
-835.09%
Net Income, GAAP
1,221.6%
2,518.38%
-11.42%
Sales/Revenue/Turnover
3.29%
4.54%
-13.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
648
591
682
603
2,524
2025
531
246
592
509
2,172
2026
457
253
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.08
-0.13
-0.21
-0.5
2025
-0.11
-0.08
-0.08
-0.1
-0.36
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Ann Joo Resources Berhad, an investment holding company, manufactures and trades iron, steel and steel-related products primarily in Malaysia and Singapore. The company operates through Upstream Steel, Downstream Steel, Green Technology, and Investment Holding, Property Management and Others segments; its Upstream Steel division produces hot metal, pig iron, granulated slag, blast furnace off-gas products, billets, mild steel rounds, yield deformed and deformed reinforcing bars, wire rods, equal angle bars, angles, rounds, flats, squares, engineering round bars and black shafts; the Downstream Steel division supplies carbon steels including mild steel plates, high tensile plates, carbon steel plates, atmosphere corrosion plates, boiler plates, shipbuilding plates, offshore structural plates, abrasion resistant plates, pipes, hollow sections, angles, channels, beams, columns, mild steel channel bars, sheet piles and rails, as well as stainless steel products such as plates, coils, pipes, hollow sections, angles, channels, flat and tee bars, beams, round and square bars, alongside hot pickled and oiled sheets, cold rolled sheets, galvanized iron, electro-galvanized sheets, silicon sheets, stainless steel sheets, aluminum coated sheets, zams, mild steel plates, high tensile plates, chequered plates and coils, and provides cut and bend, cut to length services, steel service centers, hardware and accessories for overhead electrical transmission towers; the Green Technology division supplies, assembles and commissions waste management equipment, and offers project management and contract services for solar and renewable energy projects. Ann Joo Resources Berhad serves industries including construction, infrastructure, engineering, oil and gas, petrochemical, palm oil, food and beverage, consumer electronics and automotive, with subsidiaries such as Ann Joo Steel Berhad, Ann Joo Metal Sdn Bhd, Ann Joo Steel Service Centre Sdn Bhd, Ann Joo Integrated Steel Sdn Bhd and Ann Joo Green Energy Sdn Bhd. Founded in 1946 and headquartered in Petaling Jaya, Malaysia, the company, recognized as the leading steel group with the most efficient steel mill in Southeast Asia and largest steel stockist in Malaysia, recently acquired the remaining 45% stake in Konsortia Etiqa Sdn Bhd for RM96 million through Ann Joo Management Services Sdn Bhd in February 2025, increasing ownership to 96% in the owner of 437 acres of industrial land in Kedah's Gurun Industrial Park to streamline operations, enhance decision-making and support growth in northern Peninsular Malaysia's industrialization.