Thailand
· Delayed Price · Currency is THB BKK:AEONTS Statistics
Total Valuation
BKK:AEONTS has a market cap or net worth of THB 26.50 billion.
| Market Cap | 26.50B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
BKK:AEONTS 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 (%) | 16.20% |
| Float | 77.30M |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 8.29.
| PE Ratio | 8.21 |
| Forward PE | 8.29 |
| PS Ratio | 2.16 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF 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 2.37, 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 -27.40% in the last 52 weeks. The beta is 0.76, so BKK:AEONTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -27.40% |
| 50-Day Moving Average | 114.30 |
| 200-Day Moving Average | 126.28 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 264,078 |
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, BKK:AEONTS 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 |
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 |
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 |
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 5.19%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.19% |
| Earnings Yield | 12.18% |
| FCF Yield | 20.71% |
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 |