BKK: AEONTS Statistics

Total Valuation

AEON Thana Sinsap (Thailand) PCL has a market cap or net worth of THB 29.63 billion.

Market Cap	29.63B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 (%)	5.88%
Owned by Institutions (%)	16.05%
Float	77.50M

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 9.41.

PE Ratio	9.42
Forward PE	9.41
PS Ratio	2.43
PB Ratio	1.16
P/TBV Ratio	1.20
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 2.85, 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 -23.79% 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	-23.79%
50-Day Moving Average	130.11
200-Day Moving Average	136.60
Relative Strength Index (RSI)	33.77
Average Volume (20 Days)	161,730

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.64%.

Dividend Per Share	5.50
Dividend Yield	4.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	44.19%
Buyback Yield	n/a
Shareholder Yield	4.64%
Earnings Yield	10.62%
FCF Yield	17.60%

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