KLSE:AEONCR Statistics

Total Valuation

KLSE:AEONCR has a market cap or net worth of MYR 3.03 billion.

Market Cap	3.03B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

KLSE:AEONCR has 510.62 million shares outstanding.

Current Share Class	510.62M
Shares Outstanding	510.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	13.42%
Float	176.83M

Valuation Ratios

The trailing PE ratio is 8.18 and the forward PE ratio is 7.49.

PE Ratio	8.18
Forward PE	7.49
PS Ratio	1.79
PB Ratio	1.07
P/TBV Ratio	1.07
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 2.95, with a Debt / Equity ratio of 3.87.

Current Ratio	2.95
Quick Ratio	2.92
Debt / Equity	3.87
Debt / EBITDA	n/a
Debt / FCF	-11.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.55%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	514,620
Profits Per Employee	112,613
Employee Count	3,291
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:AEONCR has paid 142.90 million in taxes.

Income Tax	142.90M
Effective Tax Rate	27.83%

Stock Price Statistics

The stock price has decreased by -20.75% in the last 52 weeks. The beta is 0.20, so KLSE:AEONCR's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-20.75%
50-Day Moving Average	5.85
200-Day Moving Average	6.29
Relative Strength Index (RSI)	64.91
Average Volume (20 Days)	353,175

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:AEONCR had revenue of MYR 1.69 billion and earned 370.61 million in profits. Earnings per share was 0.73.

Revenue	1.69B
Gross Profit	641.44M
Operating Income	581.84M
Pretax Income	513.51M
Net Income	370.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 180.42 million in cash and 10.95 billion in debt, giving a net cash position of -10.77 billion or -21.09 per share.

Cash & Cash Equivalents	180.42M
Total Debt	10.95B
Net Cash	-10.77B
Net Cash Per Share	-21.09
Equity (Book Value)	2.83B
Book Value Per Share	5.55
Working Capital	9.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -897.32 million and capital expenditures -71.62 million, giving a free cash flow of -968.95 million.

Operating Cash Flow	-897.32M
Capital Expenditures	-71.62M
Free Cash Flow	-968.95M
FCF Per Share	-1.90

Full Cash Flow Statement

Margins

Gross margin is 37.87%, with operating and profit margins of 34.35% and 21.88%.

Gross Margin	37.87%
Operating Margin	34.35%
Pretax Margin	30.32%
Profit Margin	21.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.83%.

Dividend Per Share	0.29
Dividend Yield	4.83%
Dividend Growth (YoY)	1.77%
Years of Dividend Growth	2
Payout Ratio	38.92%
Buyback Yield	n/a
Shareholder Yield	4.86%
Earnings Yield	12.22%
FCF Yield	-31.95%

Dividend Details

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

Stock Splits

The last stock split was on November 17, 2023. It was a forward split with a ratio of 2.

Last Split Date	Nov 17, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2