Financials Ann Joo Resources

Equities

ANNJOO

MYL6556OO004

Iron & Steel

End-of-day quote BURSA MALAYSIA 18:00:00 2024-04-28 EDT 5-day change 1st Jan Change
1.13 MYR -0.88% Intraday chart for Ann Joo Resources 0.00% +5.61%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 673.4 657.8 847.2 987.8 611.9 634.4 634.4 -
Enterprise Value (EV) 1 1,640 1,680 847.2 987.8 611.9 634.4 634.4 634.4
P/E ratio 5.09 x -7.32 x -8.47 x 4.64 x -4.59 x -13.5 x 15.2 x 8.19 x
Yield 9.6% 1.02% - 6.59% - - 1.81% 1.86%
Capitalization / Revenue 0.29 x 0.3 x 0.45 x 0.41 x 0.2 x 0.25 x 0.24 x 0.22 x
EV / Revenue 0.29 x 0.3 x 0.45 x 0.41 x 0.2 x 0.25 x 0.24 x 0.22 x
EV / EBITDA 2.89 x -10.5 x 36.3 x 2.86 x -5.4 x -4.17 x 7.28 x 3.49 x
EV / FCF -6,631,689 x 20,723,102 x - - - - - -
FCF Yield -0% 0% - - - - - -
Price to Book 0.5 x 0.55 x 0.77 x 0.75 x - 0.58 x 0.54 x 0.54 x
Nbr of stocks (in thousands) 538,721 539,157 539,593 542,736 561,349 561,375 561,375 -
Reference price 2 1.250 1.220 1.570 1.820 1.090 1.130 1.130 1.130
Announcement Date 19-02-26 20-02-24 21-03-22 22-02-28 23-04-28 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,322 2,221 1,891 2,396 3,035 2,562 2,622 2,834
EBITDA 1 233 -62.39 23.35 345.1 -113.2 -152 87.15 182
EBIT 1 190.1 -113 -35.15 284.7 - 37 80 -
Operating Margin 8.18% -5.09% -1.86% 11.88% - 1.44% 3.05% -
Earnings before Tax (EBT) 1 149.9 -162 -74.3 255.7 -203.3 -164.2 -5.233 68.35
Net income 1 149.5 -89.86 -99.99 242.9 -132.6 -7 41.5 76.8
Net margin 6.44% -4.05% -5.29% 10.14% -4.37% -0.27% 1.58% 2.71%
EPS 2 0.2454 -0.1667 -0.1853 0.3920 -0.2375 -0.0835 0.0745 0.1380
Free Cash Flow -101.5 31.74 - - - - - -
FCF margin -4.37% 1.43% - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.1200 0.0125 - 0.1200 - - 0.0205 0.0210
Announcement Date 19-02-26 20-02-24 21-03-22 22-02-28 23-04-28 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q4
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 34.09 -66.16
Net margin - -
EPS 0.0551 -
Dividend per Share - -
Announcement Date 22-08-26 23-04-28
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 967 1,022 - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 4.149 x -16.38 x - - - - - -
Free Cash Flow -102 31.7 - - - - - -
ROE (net income / shareholders' equity) 11.7% -7.1% -8.66% 24.8% -9.41% -10.7% 1.85% 3.25%
ROA (Net income/ Total Assets) 5.89% -3.44% -4.23% 12.4% -4.95% - 2.2% 2.9%
Assets 1 2,538 2,614 2,364 1,965 2,680 - 1,886 2,648
Book Value Per Share 2 2.490 2.230 2.050 2.440 - 1.970 2.110 2.100
Cash Flow per Share 2 -0.1100 0.1300 0.1500 -0.1300 -0.1000 0.0600 -0.1200 0.0300
Capex 42.4 38.5 - - - - - -
Capex / Sales 1.83% 1.73% - - - - - -
Announcement Date 19-02-26 20-02-24 21-03-22 22-02-28 23-04-28 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
2
Last Close Price
1.13 MYR
Average target price
0.92 MYR
Spread / Average Target
-18.58%
Consensus

Annual profits - Rate of surprise

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