Investing.com - Financial Markets Worldwide

Ann Joo Resources Bhd (ANNJ)

Kuala Lumpur
Currency in MYR
0.700
-0.005(-0.71%)
Closed·

ANNJ Financial Summary

Key Ratios

P/E Ratio-1.12
Price/Book0.48
Debt / Equity147.11%
Return on Equity-33.03%
Dividend Yield0.00%
EBITDA-166.73M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,891.22,395.73,034.972,508.052,524.21
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa54.94424.97-103.09-15.09-120.17
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-25.6316.55-166.12-8.75-229.11
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-99.99242.93-132.63-2.17-288.86
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,231.612,633.442,726.173,174.523,047
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,057.041,244.311,454.281,682.871,727.89
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,105.591,322.851,193.31,287.241,104.4
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa156.16-128.4514.9622.8460.54
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa92.27-68.19-53.54-114.1744.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa25.060.71-69.79-51.12-80.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-155.2670.94173.77148.126.42
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-38.634.7255.92-13.43-9.66
* In Millions of MYR (except for per share items)

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.760
(+8.57% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-0.111 / --
Revenue / Forecast
531.10M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Ann Joo Resources's earnings for the latest quarter?

The Ann Joo Resources EPS (TTM) is -0.57. Ann Joo Resources reported sales of 531.06, net income of -78.84, and EPS of -0.11 for the latest quarter.

What was Ann Joo Resources's net income for the latest quarter?

Ann Joo Resources's net income for the latest quarter was -78.84.

How did Ann Joo Resources's performance compare year-over-year in the latest quarter?

The company's revenue moved from 603.43 in the previous quarter to 531.06 in the latest quarter, and net income moved from -154.34 to -78.84 compared to the previous quarter.

What is Ann Joo Resources's net profit margin on a TTM basis?

Ann Joo Resources's trailing twelve months (TTM) net profit margin is -11.44%.

How does Ann Joo Resources's debt to equity ratio compare to industry standards?

Ann Joo Resources's total debt-to-equity ratio is 147.11%.

What is Ann Joo Resources's return on investment on a TTM basis?

Ann Joo Resources's trailing twelve months (TTM) return on investment (ROI) is -33.03%.

Did Ann Joo Resources gain or lose cash last quarter?

In the latest quarter, Ann Joo Resources's net change in cash was 43.81 million.

What were Ann Joo Resources's total assets and liabilities in the latest quarter?

As of the latest quarter, Ann Joo Resources reported total assets of 2,976.83 million and total liabilities of 1,833.87 million.

How has Ann Joo Resources's total revenue grown this year?

Ann Joo Resources's total revenue was 603.43 in the previous quarter and 531.06 in the latest quarter.

What is Ann Joo Resources's gross margin on a TTM basis?

Ann Joo Resources's trailing twelve months (TTM) gross margin is -7.75%.

What was Ann Joo Resources's revenue per share for the latest quarter?

Ann Joo Resources's revenue per share for the latest quarter was 1.72.
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