Malaysia · Delayed Price · Currency is MYR Aeon Co. (M) Bhd. Statistics
Total Valuation
KLSE:AEON has a market cap or net worth of MYR 1.43 billion. The enterprise value is 3.47 billion.
| Market Cap | 1.43B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
KLSE:AEON has 1.40 billion shares outstanding.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 35.85% |
| Float | 664.27M |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 9.08.
| PE Ratio | 9.47 |
| Forward PE | 9.08 |
| PS Ratio | 0.33 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 13.18.
| EV / Earnings | 22.96 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 10.23 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.78 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 9.81 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 521,516 |
| Profits Per Employee | 18,424 |
| Employee Count | 8,782 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, KLSE:AEON has paid 89.11 million in taxes.
| Income Tax | 89.11M |
| Effective Tax Rate | 37.07% |
Stock Price Statistics
The stock price has decreased by -21.54% in the last 52 weeks. The beta is 0.30, so KLSE:AEON's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -21.54% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 1,975,995 |
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, KLSE:AEON had revenue of MYR 4.28 billion and earned 151.28 million in profits. Earnings per share was 0.11.
| Revenue | 4.28B |
| Gross Profit | 1.88B |
| Operating Income | 345.15M |
| Pretax Income | 240.40M |
| Net Income | 151.28M |
| EBITDA | 596.80M |
| EBIT | 345.15M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 543.90 million in cash and 2.59 billion in debt, with a net cash position of -2.04 billion or -1.45 per share.
| Cash & Cash Equivalents | 543.90M |
| Total Debt | 2.59B |
| Net Cash | -2.04B |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 1.45 |
| Working Capital | -357.10M |
Cash Flow
In the last 12 months, operating cash flow was 708.64 million and capital expenditures -445.17 million, giving a free cash flow of 263.48 million.
| Operating Cash Flow | 708.64M |
| Capital Expenditures | -445.17M |
| Depreciation & Amortization | 251.65M |
| Net Borrowing | 252.03M |
| Free Cash Flow | 263.48M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 43.98%, with operating and profit margins of 8.06% and 3.53%.
| Gross Margin | 43.98% |
| Operating Margin | 8.06% |
| Pretax Margin | 5.61% |
| Profit Margin | 3.53% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 8.06% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.50% |
| Earnings Yield | 10.56% |
| FCF Yield | 18.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KLSE:AEON is 1.49, which is 44.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.49 |
| Price Target Difference | 44.12% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.88% |
| EPS Growth Forecast (3Y) | 12.40% |
Stock Splits
The last stock split was on May 28, 2014. It was a forward split with a ratio of 4.
| Last Split Date | May 28, 2014 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
KLSE:AEON has an Altman Z-Score of 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |