AEON Credit Service (M) Berhad (KLSE: AEONCR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.95
+0.08 (1.36%)
At close: Jan 20, 2025

KLSE: AEONCR Statistics

Total Valuation

AEON Credit Service (M) Berhad has a market cap or net worth of MYR 3.05 billion.

Market Cap 3.05B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025.

Earnings Date Apr 8, 2025
Ex-Dividend Date Oct 11, 2024

Share Statistics

AEON Credit Service (M) Berhad has 510.62 million shares outstanding.

Current Share Class n/a
Shares Outstanding 510.62M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.16%
Owned by Institutions (%) 14.56%
Float 174.85M

Valuation Ratios

The trailing PE ratio is 8.62 and the forward PE ratio is 8.09.

PE Ratio 8.62
Forward PE 8.09
PS Ratio 1.69
PB Ratio 1.13
P/TBV Ratio 1.13
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 3.34, with a Debt / Equity ratio of 3.94.

Current Ratio 3.34
Quick Ratio 3.31
Debt / Equity 3.94
Debt / EBITDA n/a
Debt / FCF -12.03
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.22%.

Return on Equity (ROE) 13.22%
Return on Assets (ROA) 2.74%
Return on Capital (ROIC) n/a
Revenue Per Employee 581,437
Profits Per Employee 113,846
Employee Count 3,106
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.91% in the last 52 weeks. The beta is 0.62, so AEON Credit Service (M) Berhad's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +1.91%
50-Day Moving Average 6.40
200-Day Moving Average 6.98
Relative Strength Index (RSI) 32.79
Average Volume (20 Days) 484,575

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 Credit Service (M) Berhad had revenue of MYR 1.81 billion and earned 353.61 million in profits. Earnings per share was 0.69.

Revenue 1.81B
Gross Profit 627.82M
Operating Income 558.49M
Pretax Income 496.41M
Net Income 353.61M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.69
Full Income Statement

Balance Sheet

The company has 213.93 million in cash and 10.67 billion in debt, giving a net cash position of -10.46 billion or -20.48 per share.

Cash & Cash Equivalents 213.93M
Total Debt 10.67B
Net Cash -10.46B
Net Cash Per Share -20.48
Equity (Book Value) 2.71B
Book Value Per Share 5.31
Working Capital 9.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -820.19 million and capital expenditures -67.15 million, giving a free cash flow of -887.34 million.

Operating Cash Flow -820.19M
Capital Expenditures -67.15M
Free Cash Flow -887.34M
FCF Per Share -1.74
Full Cash Flow Statement

Margins

Gross margin is 34.76%, with operating and profit margins of 30.93% and 19.85%.

Gross Margin 34.76%
Operating Margin 30.93%
Pretax Margin 27.49%
Profit Margin 19.85%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.75%.

Dividend Per Share 0.28
Dividend Yield 4.75%
Dividend Growth (YoY) 14.14%
Years of Dividend Growth 2
Payout Ratio 42.05%
Buyback Yield n/a
Shareholder Yield 4.75%
Earnings Yield 11.60%
FCF Yield -29.11%
Dividend Details

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 n/a