Thailand
· Delayed Price · Currency is THB AEONTS Statistics
Total Valuation
AEON Thana Sinsap (Thailand) PCL has a market cap or net worth of THB 35.50 billion.
| Market Cap | 35.50B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 2, 2024.
| Earnings Date | Oct 2, 2024 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
AEON Thana Sinsap (Thailand) PCL has 250.00 million shares outstanding.
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 14.18% |
| Float | 77.30M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 11.39.
| PE Ratio | 11.28 |
| Forward PE | 11.39 |
| PS Ratio | 2.91 |
| PB Ratio | 1.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 2.47.
| Current Ratio | 2.85 |
| Quick Ratio | 2.85 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.71%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 3.38% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 745,651 |
| Employee Count | 4,219 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.67% in the last 52 weeks. The beta is 0.79, so AEON Thana Sinsap (Thailand) PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -5.67% |
| 50-Day Moving Average | 130.13 |
| 200-Day Moving Average | 142.42 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 375,086 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AEON Thana Sinsap (Thailand) PCL had revenue of THB 12.21 billion and earned 3.15 billion in profits. Earnings per share was 12.58.
| Revenue | 12.21B |
| Gross Profit | 6.07B |
| Operating Income | 3.99B |
| Pretax Income | 3.98B |
| Net Income | 3.15B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.58 |
Balance Sheet
The company has 5.25 billion in cash and 64.49 billion in debt, giving a net cash position of -59.23 billion or -236.93 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 64.49B |
| Net Cash | -59.23B |
| Net Cash Per Share | -236.93 |
| Equity (Book Value) | 26.13B |
| Book Value Per Share | 101.86 |
| Working Capital | 58.06B |
Cash Flow
In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -265.69 million, giving a free cash flow of 5.21 billion.
| Operating Cash Flow | 5.48B |
| Capital Expenditures | -265.69M |
| Free Cash Flow | 5.21B |
| FCF Per Share | 20.86 |
Margins
Gross margin is 49.71%, with operating and profit margins of 32.67% and 25.77%.
| Gross Margin | 49.71% |
| Operating Margin | 32.67% |
| Pretax Margin | 32.64% |
| Profit Margin | 25.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.71% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.86% |
| Earnings Yield | 8.86% |
| FCF Yield | 14.69% |
Stock Splits
The last stock split was on June 23, 2004. It was a forward split with a ratio of 5.
| Last Split Date | Jun 23, 2004 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |