Malaysia
· Delayed Price · Currency is MYR AEONCR Statistics
Total Valuation
AEON Credit Service (M) Berhad has a market cap or net worth of MYR 3.51 billion.
| Market Cap | 3.51B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
AEON Credit Service (M) Berhad has 510.62 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 510.62M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 14.48% |
| Float | 174.85M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 8.38.
| PE Ratio | 9.30 |
| Forward PE | 8.38 |
| PS Ratio | 2.01 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 2.90, with a Debt / Equity ratio of 3.77.
| Current Ratio | 2.90 |
| Quick Ratio | 2.85 |
| Debt / Equity | 3.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.08%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 563,007 |
| Profits Per Employee | 121,404 |
| 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 +18.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.31% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 265,540 |
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 1.75 billion and earned 377.08 million in profits. Earnings per share was 0.74.
| Revenue | 1.75B |
| Gross Profit | 636.42M |
| Operating Income | 566.90M |
| Pretax Income | 519.99M |
| Net Income | 377.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 143.99 million in cash and 10.28 billion in debt, giving a net cash position of -10.14 billion or -19.86 per share.
| Cash & Cash Equivalents | 143.99M |
| Total Debt | 10.28B |
| Net Cash | -10.14B |
| Net Cash Per Share | -19.86 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 5.34 |
| Working Capital | 8.52B |
Cash Flow
In the last 12 months, operating cash flow was -806.07 million and capital expenditures -43.77 million, giving a free cash flow of -849.84 million.
| Operating Cash Flow | -806.07M |
| Capital Expenditures | -43.77M |
| Free Cash Flow | -849.84M |
| FCF Per Share | -1.66 |
Margins
Gross margin is 36.39%, with operating and profit margins of 32.42% and 21.85%.
| Gross Margin | 36.39% |
| Operating Margin | 32.42% |
| Pretax Margin | 29.74% |
| Profit Margin | 21.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -48.60% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 14.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.46% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 10.75% |
| FCF Yield | -24.23% |
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 |