Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Annum Bhd

Sector

Basic Materials

Industry

Lumber & Wood Production

Exchange

KLSE

ISIN: MYL5082OO002

Currency: MYR

Full Time Employees: 0

Phone: 6 3 2201 9984

Website: https://www.annumberhad.com

Fiscal Year End: December

Description:

Annum Berhad, an investment holding company, engages in trading of agricultural related products in Malaysia. The company operates through two segments, Construction and Trading. It is also involved in renovation business; technology and general trading activities; construction, project management, and related activities, including engineering, procurement, construction, and commissioning; and smart farming for agricultural products. The company was formerly known as Cymao Holdings Berhad and changed its name to Annum Berhad in February 2021. Annum Berhad was incorporated in 1997 and is headquartered in Kuala Lumpur, Malaysia.

Address:

A-16-08, Menara Atlas, Kuala Lumpur, Malaysia, 59200

Directors & Officers

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Name	Title	Year Born
Mr. Yun Nyen Lim	Executive Director	1971
Mr. Baharon Bin Talib	Executive Director	1952
Mr. Tong Lang Tan	Company Secretary	1978

Shares Statistics

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Shares Outstanding: 227.50M

Shares Float: 88.89M

% Insiders: 5,700.10%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $-4.95M

Trailing P/E: 0.13

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1.14M

EBITDA: $-3.07M

P/E Ratio: $0.13

Book Value: $0.42

Earnings/Share: $0.04

Profit Margin: 1.82%

Operating Margin: 6.25%

ROA (TTM): -13.26%

ROE (TTM): -34.51%

Revenue (TTM): $28.46M

Revenue/Share (TTM): $0.13

Earnings Growth (YOY): -83.80%

Revenue Growth (YOY): -90.40%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2024	0.05	N/A	N/A	N/A
Sep 30, 2024	0.00	N/A	N/A	N/A
Jun 30, 2024	-0.10	N/A	N/A	N/A
Mar 31, 2024	-0.01	N/A	N/A	N/A
Dec 31, 2023	-0.01	N/A	N/A	N/A
Sep 30, 2023	-0.01	N/A	N/A	N/A
Jun 30, 2023	-0.41	N/A	N/A	N/A
Mar 31, 2023	-0.01	N/A	N/A	N/A
Dec 31, 2022	0.03	N/A	N/A	N/A
Sep 30, 2022	0.47	N/A	N/A	N/A
Jun 30, 2022	0.07	N/A	N/A	N/A
Mar 31, 2022	0.15	N/A	N/A	N/A
Dec 31, 2021	0.18	N/A	N/A	N/A
Sep 30, 2021	0.37	N/A	N/A	N/A
Jun 30, 2021	0.10	N/A	N/A	N/A
Mar 31, 2021	0.11	N/A	N/A	N/A
Dec 31, 2020	0.13	N/A	N/A	N/A
Sep 30, 2020	-0.01	N/A	N/A	N/A
Jun 30, 2020	-0.03	N/A	N/A	N/A
Mar 31, 2020	-0.03	N/A	N/A	N/A
Dec 31, 2019	-0.07	N/A	N/A	N/A
Sep 30, 2019	0.00	N/A	N/A	N/A
Jun 30, 2019	0.05	N/A	N/A	N/A
Mar 31, 2019	-0.05	N/A	N/A	N/A
Dec 31, 2018	-0.02	N/A	N/A	N/A
Sep 30, 2018	0.01	N/A	N/A	N/A
Jun 30, 2018	-0.02	N/A	N/A	N/A
Mar 31, 2018	-0.03	N/A	N/A	N/A
Dec 31, 2017	-0.02	N/A	N/A	N/A
Sep 30, 2017	-0.03	N/A	N/A	N/A
Jun 30, 2017	-0.02	N/A	N/A	N/A
Mar 31, 2017	-0.03	N/A	N/A	N/A
Dec 31, 2016	-0.03	N/A	N/A	N/A
Sep 30, 2016	-0.03	N/A	N/A	N/A
Jun 30, 2016	-0.04	N/A	N/A	N/A
Mar 31, 2016	0.00	N/A	N/A	N/A
Dec 31, 2015	-0.01	N/A	N/A	N/A
Sep 30, 2015	0.01	N/A	N/A	N/A
Jun 30, 2015	-0.02	N/A	N/A	N/A
Mar 31, 2015	-0.01	N/A	N/A	N/A
Dec 31, 2014	-0.13	N/A	N/A	N/A
Sep 30, 2014	-0.03	N/A	N/A	N/A
Jun 30, 2014	-0.03	N/A	N/A	N/A
Mar 31, 2014	-0.01	N/A	N/A	N/A
Dec 31, 2013	0.01	N/A	N/A	N/A
Sep 30, 2013	-0.03	N/A	N/A	N/A
Jun 30, 2013	-0.03	N/A	N/A	N/A
Mar 31, 2013	-0.03	N/A	N/A	N/A
Dec 31, 2012	-0.11	N/A	N/A	N/A
Sep 30, 2012	-0.08	N/A	N/A	N/A
Jun 30, 2012	-0.05	N/A	N/A	N/A
Mar 31, 2012	-0.03	N/A	N/A	N/A
Dec 31, 2011	-0.13	N/A	N/A	N/A
Mar 31, 2011	-0.03	N/A	N/A	N/A
Dec 31, 2010	-0.07	N/A	N/A	N/A
Sep 30, 2010	0.02	N/A	N/A	N/A
Jun 30, 2010	0.00	N/A	N/A	N/A
Mar 31, 2010	-0.01	N/A	N/A	N/A
Dec 31, 2009	-0.02	N/A	N/A	N/A
Sep 30, 2009	0.01	N/A	N/A	N/A
Jun 30, 2009	-0.03	N/A	N/A	N/A
Mar 31, 2009	-0.04	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2022-12-31	$10.62M	$N/A	$122.05M	$30.77M	$91.28M
2021-12-31	$3.54M	$N/A	$236.93M	$126.93M	$109.99M
2020-12-31	$1.17M	$N/A	$66.72M	$15.60M	$51.12M
2019-12-31	$1.37M	$N/A	$68.17M	$21.01M	$47.16M
2018-12-31	$3.31M	$N/A	$83.06M	$24.80M	$58.27M
2017-12-31	$5.46M	$N/A	$79.49M	$16.94M	$62.55M
2016-12-31	$4.28M	$N/A	$89.15M	$19.06M	$70.09M
2015-12-31	$3.00M	$N/A	$100.00M	$22.00M	$N/A
2014-12-31	$3.00M	$N/A	$100.00M	$20.00M	$N/A
2013-12-31	$7.00M	$N/A	$111.00M	$15.00M	$N/A
2012-12-31	$5.00M	$N/A	$124.00M	$22.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2022-12-31	1.00x	0.00x	0.25x	-7.00x	0.00x
2021-12-31	2.51x	0.00x	0.54x	14.22x	0.00x
2020-12-31	3.58x	0.05x	0.23x	13.68x	0.42x
2019-12-31	2.45x	0.19x	0.31x	-1.27x	-1.07x
2018-12-31	2.44x	0.18x	0.30x	-9.40x	-36.14x
2017-12-31	3.26x	0.12x	0.21x	N/A	-2.33x
2016-12-31	3.32x	0.03x	0.21x	N/A	-0.25x
2015-12-31	3.21x	N/A	0.22x	N/A	-5.00x
2014-12-31	3.24x	N/A	0.20x	N/A	-0.79x
2013-12-31	4.75x	N/A	0.14x	N/A	-1.00x
2012-12-31	3.50x	N/A	0.18x	N/A	-0.60x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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