Malaysia · Delayed Price · Currency is MYR Aeon Co. (M) Bhd. Statistics
Total Valuation
KLSE:AEON has a market cap or net worth of MYR 1.47 billion. The enterprise value is 3.26 billion.
| Market Cap | 1.47B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 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 (%) | 35.10% |
| Float | 664.27M |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 9.50.
| PE Ratio | 9.87 |
| Forward PE | 9.50 |
| PS Ratio | 0.34 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 9.38.
| EV / Earnings | 21.81 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 9.69 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.71 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 6.83 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 522,027 |
| Profits Per Employee | 18,193 |
| Employee Count | 8,782 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, KLSE:AEON has paid 85.91 million in taxes.
| Income Tax | 85.91M |
| Effective Tax Rate | 36.51% |
Stock Price Statistics
The stock price has decreased by -23.74% 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 | -23.74% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (20 Days) | 3,400,245 |
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 4.29 billion and earned 149.38 million in profits. Earnings per share was 0.11.
| Revenue | 4.29B |
| Gross Profit | 1.88B |
| Operating Income | 339.55M |
| Pretax Income | 235.30M |
| Net Income | 149.38M |
| EBITDA | 592.20M |
| EBIT | 339.55M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 588.30 million in cash and 2.37 billion in debt, with a net cash position of -1.78 billion or -1.27 per share.
| Cash & Cash Equivalents | 588.30M |
| Total Debt | 2.37B |
| Net Cash | -1.78B |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 1.48 |
| Working Capital | -540.00M |
Cash Flow
In the last 12 months, operating cash flow was 783.54 million and capital expenditures -436.07 million, giving a free cash flow of 347.48 million.
| Operating Cash Flow | 783.54M |
| Capital Expenditures | -436.07M |
| Depreciation & Amortization | 252.65M |
| Net Borrowing | 2.43M |
| Free Cash Flow | 347.48M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 43.79%, with operating and profit margins of 7.92% and 3.49%.
| Gross Margin | 43.79% |
| Operating Margin | 7.92% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.49% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 7.92% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.25% |
| Earnings Yield | 10.13% |
| FCF Yield | 23.57% |
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 1.52, which is 44.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.52 |
| Price Target Difference | 44.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.32% |
| EPS Growth Forecast (3Y) | 11.47% |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |