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6556.KL

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Ann Joo Resources Berhad · Basic Materials · Malaysia · $88M · Avg Vol: $38K/d

32
StockRank
Q
22
V
57
M
44
P/E (TTM)
—
ROE
-24.7%
D/E
1.8x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Ann Joo Resources is a Malaysian steel producer. It is a highly cyclical, asset-heavy business with very low quality metrics (Q: 18) that fails both the Terry Smith and Warren Buffett criteria.

COMPANY DESCRIPTION

Ann Joo Resources Berhad is a leading steel group in Malaysia, specializing in the manufacturing and trading of long steel products for the construction and infrastructure sectors. The company operates a highly efficient, state-of-the-art hybrid Blast Furnace-Electric Arc Furnace (BF-EAF) technology, which provides significant cost flexibility and energy efficiency. Its competitive moat is sustained by its dominant market share in domestic steel distribution and its ability to supply high-grade steel for major national infrastructure projects.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue743.0M614.0M617.9M531.8M-10.5%
EPS-0.06-0.00-0.12-0.09—
Shares596.9M596.9M718.9M718.9M+20.4%
Debt302.5M358.7M349.9M318.1M1.7%
Equity292.0M293.5M249.9M182.5M-14.5%
Op CF-13.1M-27.9M10.9M66.6M509.3%
Inv CF-17.1M-12.5M-20.4M-1.8M—
Fin CF42.5M36.3M7.2M-60.5M—
Loading...
PRICE (1Y)-24.2%
0.120.130.140.160.17May 13Jun 5Jun 26
SMA 50SMA 200
Close
$0.1224
RSI (14)
25.0
52W High
$0.1885
From 52W High
0.6%

SCORE BREAKDOWN

Quality
22
ROIC
-21.2%14.0
ROE
-24.7%15.1
GP/Assets
-2.1%4.7
Op. Margin
-6.2%12.1
FCF/Assets
9.7%87.3
Piotroski
547.2
Int. Cover
-3.1x21.7
D/E Ratio
1.75x4.4
Current Ratio
0.82x9.1
Value
57
P/E (TTM)
—N/A
EV/EBITDA
-15.3x25.0
P/FCF
1.4x99.2
P/B
0.5x91.5
P/S
0.2x96.3
Div Yield
—N/A
Momentum
44
52W High %
65%45.2
RS 6M
-15%46.5
SMA 50/200
0.99x36.5
EPS Rev 4W
-23.9%1.6
EPS Rev 12W
—N/A
EPS Improve
+115%67.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$88M
P/E (Forward)
12.8x
Gross Margin
-2.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 6556.KL are excluded.

TickerCompanyMkt CapStockRankSignal
6556.KLAnn Joo Resources Berhad(you)$88M32SELL
5072.KLHiap Teck Venture Berhad$113M78BUY
5331.KLPGLOBAL$95M98STRONG BUY
5094.KLCSC Steel Holdings Berhad$109M98STRONG BUY
5125.KLPantech Group Holdings Berhad$126M97STRONG BUY
7192.KLGIIB Holdings Berhad$76M25SELL
0161.KLHextar Industries Berhad$173M36HOLD
8052.KLCentral Global Berhad$182M23SELL
6378.KLBEDI Berhad$106M62HOLD
0098.KLAuMas Resources Berhad$161M56HOLD

Peer medians: ROE 8.9% · P/E 13.6x · Gross margin 16.9%

Ann Joo Resources Berhad (6556.KL) — Stock Score Summary

Ann Joo Resources Berhad (6556.KL) has a MoatMap StockRank of 32/100 based on Quality (22/100), Value (57/100), and Momentum (44/100) factor scores. The current signal is SELL. Ann Joo Resources is a Malaysian steel producer. It is a highly cyclical, asset-heavy business with very low quality metrics (Q: 18) that fails both the Terry Smith and Warren Buffett criteria.

Ann Joo Resources Berhad is a leading steel group in Malaysia, specializing in the manufacturing and trading of long steel products for the construction and infrastructure sectors. The company operates a highly efficient, state-of-the-art hybrid Blast Furnace-Electric Arc Furnace (BF-EAF) technology, which provides significant cost flexibility and energy efficiency. Its competitive moat is sustained by its dominant market share in domestic steel distribution and its ability to supply high-grade steel for major national infrastructure projects.

Key Financial Metrics

Price$0.12
Market Cap$88M
P/E (Forward)12.75
Price/Book0.49
Return on Equity-24.7%
Return on Invested Capital-21.2%
Debt/Equity175.06
Gross Margin-2.6%
Operating Margin-6.2%
Revenue Growth-13.9%
Free Cash Flow$62M

Ann Joo Resources Berhad operates in the Steel industry, part of the Basic Materials sector (Malaysia).

Frequently Asked Questions

What is Ann Joo Resources Berhad’s (6556.KL) StockRank?
MoatMap’s StockRank for Ann Joo Resources Berhad (6556.KL) is 32/100, with a Sell signal. It is a composite of Quality (22), Value (57), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ann Joo Resources Berhad have an economic moat?
Ann Joo Resources Berhad (6556.KL) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ann Joo Resources Berhad a buy, hold, or sell?
MoatMap’s current signal for Ann Joo Resources Berhad (6556.KL) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ann Joo Resources Berhad in?
Ann Joo Resources Berhad (6556.KL) operates in the Basic Materials sector, specifically the Steel industry (Malaysia).
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