Malaysia
· Delayed Price · Currency is MYR KLSE: AEONCR Statistics
Total Valuation
AEON Credit Service (M) Berhad has a market cap or net worth of MYR 3.18 billion.
| Market Cap | 3.18B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 decreased by -2.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 510.62M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 14.63% |
| Float | 174.85M |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 8.43.
| PE Ratio | 9.00 |
| Forward PE | 8.43 |
| PS Ratio | 1.74 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| 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 3.34, with a Debt / Equity ratio of 3.94.
| Current Ratio | 3.34 |
| Quick Ratio | 3.34 |
| 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 | 112,224 |
| 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 +10.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.48% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 462,490 |
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 348.57 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 | 348.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 323.69 million in cash and 10.67 billion in debt, giving a net cash position of -10.35 billion or -20.26 per share.
| Cash & Cash Equivalents | 323.69M |
| Total Debt | 10.67B |
| Net Cash | -10.35B |
| Net Cash Per Share | -20.26 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 5.31 |
| Working Capital | 9.36B |
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 |
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 4.54%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 14.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.05% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 11.12% |
| FCF Yield | -27.94% |
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 |