BKK: AEONTS Statistics

Total Valuation

AEON Thana Sinsap (Thailand) PCL has a market cap or net worth of THB 29.00 billion.

Market Cap	29.00B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

AEON Thana Sinsap (Thailand) PCL has 250.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	250.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.96%
Owned by Institutions (%)	16.16%
Float	77.30M

Valuation Ratios

The trailing PE ratio is 8.98 and the forward PE ratio is 9.08.

PE Ratio	8.98
Forward PE	9.08
PS Ratio	2.36
PB Ratio	1.14
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.37, with a Debt / Equity ratio of 2.43.

Current Ratio	2.37
Quick Ratio	2.36
Debt / Equity	2.43
Debt / EBITDA	n/a
Debt / FCF	11.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.15%.

Return on Equity (ROE)	13.15%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.91M
Profits Per Employee	765,216
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 -24.26% in the last 52 weeks. The beta is 0.84, so AEON Thana Sinsap (Thailand) PCL's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-24.26%
50-Day Moving Average	120.86
200-Day Moving Average	132.39
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	186,745

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 12.28 billion and earned 3.23 billion in profits. Earnings per share was 12.91.

Revenue	12.28B
Gross Profit	6.07B
Operating Income	4.04B
Pretax Income	4.04B
Net Income	3.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.91

Full Income Statement

Balance Sheet

The company has 4.60 billion in cash and 63.38 billion in debt, giving a net cash position of -58.78 billion or -235.12 per share.

Cash & Cash Equivalents	4.60B
Total Debt	63.38B
Net Cash	-58.78B
Net Cash Per Share	-235.12
Equity (Book Value)	26.05B
Book Value Per Share	102.00
Working Capital	50.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -260.12 million, giving a free cash flow of 5.49 billion.

Operating Cash Flow	5.75B
Capital Expenditures	-260.12M
Free Cash Flow	5.49B
FCF Per Share	21.95

Full Cash Flow Statement

Margins

Gross margin is 49.40%, with operating and profit margins of 32.92% and 26.28%.

Gross Margin	49.40%
Operating Margin	32.92%
Pretax Margin	32.87%
Profit Margin	26.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	44.67%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.74%.

Dividend Per Share	5.50
Dividend Yield	4.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.12%
Buyback Yield	n/a
Shareholder Yield	4.74%
Earnings Yield	11.13%
FCF Yield	18.92%

Dividend Details

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