Annj.Kl
ANNJ.KL operates in the iron and steel mining industry, generating revenue primarily through the extraction and sale of iron ore and related minerals.
Business. ANNJ.KL operates in the iron and steel mining industry, generating revenue primarily through the extraction and sale of iron ore and related minerals.
Analyst recommendations
2 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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Upcoming catalysts
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ANNJ.KL operates in the iron and steel mining industry, generating revenue primarily through the extraction and sale of iron ore and related minerals.
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.75, indicating a significant reliance on debt financing. Despite a negative net income of -255.77 million MYR, the company maintains a positive operating cash flow of 219.32 million MYR, which partially offsets the free cash flow deficit of -209.11 million MYR. The liquidity position is rated as medium, with a current ratio of 0.74, suggesting limited short-term liquidity to cover immediate liabilities.
Profitability metrics are weak, with a return on equity of -34.54% and a return on assets of -9.78%, both significantly below the industry median for the Iron & Steel sector. The company is currently operating at a loss, with an operating income of -197.55 million MYR and a net loss of -255.77 million MYR, indicating a challenging operating environment.
Geographically, the company's revenue is concentrated in a single market, with no disclosed diversification across regions or segments. This lack of diversification increases exposure to regional economic and regulatory risks. The company's capital expenditure of -20.47 million MYR suggests ongoing investment in operations, but the negative free cash flow indicates that these investments are not yet generating sufficient returns.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. Analysts have assigned a mean price target of 0.52 MYR, with a median of 0.52 MYR, and a mean recommendation of 3.50, indicating a neutral outlook. The absence of strong buy or buy recommendations suggests limited confidence in the company's near-term performance.
Risk factors include a high debt load and a negative net cash position, which could limit the company's ability to respond to market volatility or operational challenges. The dilution risk is currently rated as low, with no significant dilution expected in the near term. However, the company's financial performance and liquidity position could change if market conditions deteriorate further.
Recent events include the publication of the latest financial results, which show a continued operating loss and a negative net income. No recent filings or transcripts have been disclosed that provide additional insight into the company's strategic direction or operational performance.
- The company is highly leveraged, with a debt-to-equity ratio of 1.75, indicating a significant reliance on debt financing.
- Profitability is weak, with a return on equity of -34.54% and a return on assets of -9.78%.
- The company is operating at a loss, with an operating income of -197.55 million MYR and a net loss of -255.77 million MYR.
- Analysts have assigned a neutral outlook, with a mean price target of 0.52 MYR and a mean recommendation of 3.50.
- The company's liquidity position is rated as medium, with a current ratio of 0.74.
- The company's revenue is concentrated in a single market, increasing exposure to regional economic and regulatory risks.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,02 |
| Revenue | —no estimate | —no estimate | 2,2B MYR |
| Operating income | —no estimate | —no estimate | -67,0M MYR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
2 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Ann Joo Integrated Steel Penang plant | Steel plant | Steel | Malaysia | Parent |
| Ann Joo Steel Selangor plant | Steel plant | Steel | Malaysia | Parent |
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ANNJ.KL Market data — financials · 2026-05-27
- Ann Joo Resources Bhd Market data — analyst estimates · 2026-05-27