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Market Closed -
BURSA MALAYSIA
04:50:01 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 0.5100 MYR | 0.00% |
|
-0.97% | -11.30% |
| 09-14 | Ann Joo Resources Completes Disposal of Entire Stake in Ann Joo Steel | MT |
| 09-07 | Green Esteel Pte. Ltd. completed the acquisition of Ann Joo Steel Berhad from Ann Joo Resources Berhad. | CI |
Projected Income Statement: Ann Joo Resources
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,396 | 3,035 | 2,508 | 2,526 | 2,172 | 1,284 | 1,355 | 1,381 |
| Change | - | 26.68% | -17.36% | 0.7% | -13.98% | -40.89% | 5.51% | 1.95% |
| EBITDA 1 | 345.1 | -113.2 | 59.48 | -164.7 | -133.4 | 213.9 | 221.3 | 234.8 |
| Change | - | -132.81% | 152.53% | -376.85% | 19.01% | 260.37% | 3.46% | 6.1% |
| EBIT | 284.7 | - | -3.43 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Interest Paid 1 | - | - | - | -70.95 | - | -25 | -25 | -25 |
| Earnings before Tax (EBT) 1 | 255.7 | -203.3 | -63.4 | -290.3 | -263.8 | 167.9 | 175.9 | 190 |
| Change | - | -179.51% | 68.81% | -357.92% | 9.13% | 163.65% | 4.76% | 8.02% |
| Net income 1 | 242.9 | -132.6 | -2.172 | -284.5 | -255.8 | 129.3 | 135.4 | 146.3 |
| Change | - | -154.6% | 98.36% | -12,998.85% | 10.1% | 150.55% | 4.72% | 8.05% |
| Announcement Date | 2/28/22 | 4/28/23 | 2/28/24 | 2/27/25 | 2/27/26 | - | - | - |
Forecast Balance Sheet: Ann Joo Resources
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 1,320 | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/22 | 4/28/23 | 2/28/24 | 2/27/25 | 2/27/26 | - | - | - |
Cash Flow Forecast: Ann Joo Resources
| Fiscal Period: December | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 56.69 | 20 | 20 | 20 |
| Change | - | - | 0% | 0% |
| Free Cash Flow (FCF) 1 | - | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 2/27/25 | - | - | - |
Forecast Financial Ratios: Ann Joo Resources
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.41% | -3.73% | 2.37% | -6.52% | -6.14% | 16.66% | 16.34% | 17% |
| EBIT Margin (%) | 11.88% | - | -0.14% | - | - | - | - | - |
| EBT Margin (%) | 10.67% | -6.7% | -2.53% | -11.5% | -12.14% | 13.08% | 12.98% | 13.76% |
| Net margin (%) | 10.14% | -4.37% | -0.09% | -11.26% | -11.77% | 10.07% | 9.99% | 10.59% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 12.36% | -4.95% | -3.14% | -9.12% | -9.04% | 4.7% | 4.7% | - |
| ROE | 24.76% | -9.41% | -7.75% | -25.59% | -29.04% | 16% | 14.4% | 13.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | -8.02x | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 2.24% | - | 1.56% | 1.48% | 1.45% |
| CAPEX / EBITDA (%) | - | - | - | -34.42% | - | 9.35% | 9.04% | 8.52% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | -0.1227 | -0.093 | -0.2121 | 0.0822 | 0.3125 | 0.437 | 0.252 | - |
| Change | - | 24.24% | -128.15% | 138.75% | 280.22% | 39.84% | -42.33% | - |
| Dividend per Share 1 | 0.1163 | - | - | - | - | - | 0.015 | 0.02 |
| Change | - | - | - | - | - | - | - | 33.33% |
| Book Value Per Share 1 | 2.365 | - | 2.07 | 1.46 | - | - | - | - |
| Change | - | - | - | -29.47% | - | - | - | - |
| EPS 1 | 0.38 | -0.2302 | -0.00378 | -0.4054 | -0.3645 | 0.205 | 0.215 | 0.232 |
| Change | - | -160.59% | 98.36% | -10,624.87% | 10.09% | 156.24% | 4.88% | 7.91% |
| Nbr of stocks (in thousands) | 542,736 | 561,349 | 561,375 | 701,737 | 701,740 | 701,752 | 701,752 | 701,752 |
| Announcement Date | 2/28/22 | 4/28/23 | 2/28/24 | 2/27/25 | 2/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 2.49x | 2.37x |
| PBR | - | - |
| EV / Sales | 0.28x | 0.26x |
| Yield | - | 2.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quality
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ESG MSCI
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Annual profits - Rate of surprise
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