Financials Ann Joo Resources BURSA MALAYSIA

Equities

ANNJOO-PA

MYL6556PAYB6

Iron & Steel

End-of-day quote BURSA MALAYSIA 03:30:00 12/06/2024 am IST 5-day change 1st Jan Change
0.48 MYR -3.03% Intraday chart for Ann Joo Resources 0.00% +4.35%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 657.8 847.2 987.8 611.9 600.7 712.9 - -
Enterprise Value (EV) 1 1,680 847.2 987.8 611.9 600.7 712.9 712.9 712.9
P/E ratio -7.32 x -8.47 x 4.64 x -4.59 x -274 x 34.3 x 9.2 x 8.25 x
Yield 1.02% - 6.59% - - 2.76% 1.81% 1.89%
Capitalization / Revenue 0.3 x 0.45 x 0.41 x 0.2 x 0.24 x 0.25 x 0.26 x 0.25 x
EV / Revenue 0.3 x 0.45 x 0.41 x 0.2 x 0.24 x 0.25 x 0.26 x 0.25 x
EV / EBITDA -10.5 x 36.3 x 2.86 x -5.4 x 10.1 x 6.74 x 3.63 x 3.3 x
EV / FCF 2,07,23,102 x - - - - - - -
FCF Yield 0% - - - - - - -
Price to Book 0.55 x 0.77 x 0.75 x - 0.5 x 0.64 x 0.64 x 0.64 x
Nbr of stocks (in thousands) 5,39,157 5,39,593 5,42,736 5,61,349 5,61,375 5,61,375 - -
Reference price 2 1.220 1.570 1.820 1.090 1.070 1.270 1.270 1.270
Announcement Date 24/02/20 22/03/21 28/02/22 28/04/23 28/02/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,221 1,891 2,396 3,035 2,508 2,834 2,719 2,865
EBITDA 1 -62.39 23.35 345.1 -113.2 59.48 105.7 196.4 215.9
EBIT -113 -35.15 284.7 - -3.43 - - -
Operating Margin -5.09% -1.86% 11.88% - -0.14% - - -
Earnings before Tax (EBT) 1 -162 -74.3 255.7 -203.3 -63.4 -112.6 52.5 67.7
Net income 1 -89.86 -99.99 242.9 -132.6 -2.172 20.8 76.8 86
Net margin -4.05% -5.29% 10.14% -4.37% -0.09% 0.73% 2.82% 3%
EPS 2 -0.1667 -0.1853 0.3920 -0.2375 -0.003900 0.0370 0.1380 0.1540
Free Cash Flow 31.74 - - - - - - -
FCF margin 1.43% - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0125 - 0.1200 - - 0.0350 0.0230 0.0240
Announcement Date 24/02/20 22/03/21 28/02/22 28/04/23 28/02/24 - - -
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 26/08/22 28/04/23
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1,022 - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) -16.38 x - - - - - - -
Free Cash Flow 31.7 - - - - - - -
ROE (net income / shareholders' equity) -7.1% -8.66% 24.8% -9.41% -7.75% -6.8% 3.3% 4.05%
ROA (Net income/ Total Assets) -3.44% -4.23% 12.4% -4.95% -3.14% - - -
Assets 1 2,614 2,364 1,965 2,680 69.15 - - -
Book Value Per Share 2 2.230 2.050 2.440 - 2.140 2.000 2.000 2.000
Cash Flow per Share 2 0.1300 0.1500 -0.1300 -0.1000 -0.2200 -0.1000 -0.0400 -
Capex 38.5 - - - - - - -
Capex / Sales 1.73% - - - - - - -
Announcement Date 24/02/20 22/03/21 28/02/22 28/04/23 28/02/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.27 MYR
Average target price
1.51 MYR
Spread / Average Target
+18.90%
Consensus

Annual profits - Rate of surprise

1st Jan change Capi.
-11.12% 3.71TCr
+31.22% 2.74TCr
-23.92% 2.08TCr
+2.29% 1.96TCr
-15.68% 1.91TCr
+2.19% 1.9TCr
+3.13% 919.51Cr
-25.06% 819.8Cr
-.--% 770.08Cr
Other Steel