Ann Joo Resources Bhd.

Ann Joo Resources Bhd.

MMYX:ANNJOO
0.46
MYR
+0.01
(+2.22%)
Nov 30Next Earn

Important Dates

Ann Joo Resources Bhd.'s next confirmed earnings release is scheduled for November 30, 2026.

Earnings Date11/30/2026

Share Statistics

As of June 30, 2026, Ann Joo Resources Bhd. has 701.75M shares outstanding.

Shares Outstanding701.75M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.48.

PS Ratio0.19
PB Ratio0.48
P/TBV Ratio0.48
P/FCF Ratio1.48
P/OCF Ratio1.55

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Ann Joo Resources Bhd. trades at an EV/FCF ratio of 2.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales0.42
EV / FCF2.55

Financial Position

As of June 30, 2026, Ann Joo Resources Bhd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.85, indicating elevated leverage, while an interest coverage ratio of -1.40 demonstrates limited ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.08
Debt / Equity74.85
Debt / EBITDA-6.86
Interest Coverage-1.40

Financial Efficiency

Over the twelve months ended June 30, 2026, Ann Joo Resources Bhd. posted a negative return on equity (ROE) of -17.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.06, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.82, pointing to unprofitable operations over the period.

Return on Equity (ROE)-17.30
Return on Assets (ROA)-5.06
Return on Capital Employed (ROCE)-1.82

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 1.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate1.02

Stock Price Statistics

MYR

As of the close on October 22, 2026, Ann Joo Resources Bhd.'s stock has declined approximately 31.34% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.54.

52-Week Price Change-31.34%
50-Day Moving Average0.51
200-Day Moving Average0.54

Margins

Over the twelve months ended June 30, 2026, Ann Joo Resources Bhd. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -4.36 and net profit margin of -7.58 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-4.36
Pretax Margin-4.74
Profit Margin-7.58
EBITDA Margin-4.36

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 67.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 85.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ann Joo Resources Bhd. shareholders.

Shareholder Yield85.02
FCF Yield67.54

Stock Splits

Ann Joo Resources Bhd.'s most recent stock split took place on October 9, 2024 with a 916:945 split ratio.

Last Split Date10/9/2024
Split Ratio916:945

Scores

As of June 30, 2026, Ann Joo Resources Bhd. has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.97