KLSE:AEONCR Statistics
Total Valuation
KLSE:AEONCR has a market cap or net worth of MYR 2.61 billion.
Market Cap | 2.61B |
Enterprise Value | n/a |
Important Dates
The last earnings date was 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 (%) | 13.43% |
Float | 176.83M |
Valuation Ratios
The trailing PE ratio is 7.64 and the forward PE ratio is 7.04.
PE Ratio | 7.64 |
Forward PE | 7.04 |
PS Ratio | 1.49 |
PB Ratio | 0.91 |
P/TBV Ratio | 0.91 |
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 3.40, with a Debt / Equity ratio of 3.93.
Current Ratio | 3.40 |
Quick Ratio | 3.36 |
Debt / Equity | 3.93 |
Debt / EBITDA | n/a |
Debt / FCF | -11.41 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.19%.
Return on Equity (ROE) | 12.19% |
Return on Assets (ROA) | 2.46% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 533,636 |
Profits Per Employee | 103,842 |
Employee Count | 3,291 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:AEONCR has paid 135.97 million in taxes.
Income Tax | 135.97M |
Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has decreased by -27.04% in the last 52 weeks. The beta is 0.21, so KLSE:AEONCR's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -27.04% |
50-Day Moving Average | 5.64 |
200-Day Moving Average | 6.11 |
Relative Strength Index (RSI) | 24.31 |
Average Volume (20 Days) | 739,035 |
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 1.76 billion and earned 341.75 million in profits. Earnings per share was 0.67.
Revenue | 1.76B |
Gross Profit | 624.44M |
Operating Income | 550.37M |
Pretax Income | 477.71M |
Net Income | 341.75M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 57.45 million in cash and 11.31 billion in debt, giving a net cash position of -11.25 billion or -22.04 per share.
Cash & Cash Equivalents | 57.45M |
Total Debt | 11.31B |
Net Cash | -11.25B |
Net Cash Per Share | -22.04 |
Equity (Book Value) | 2.88B |
Book Value Per Share | 5.63 |
Working Capital | 10.01B |
Cash Flow
In the last 12 months, operating cash flow was -919.09 million and capital expenditures -71.72 million, giving a free cash flow of -990.81 million.
Operating Cash Flow | -919.09M |
Capital Expenditures | -71.72M |
Free Cash Flow | -990.81M |
FCF Per Share | -1.94 |
Margins
Gross margin is 35.56%, with operating and profit margins of 31.34% and 19.46%.
Gross Margin | 35.56% |
Operating Margin | 31.34% |
Pretax Margin | 27.20% |
Profit Margin | 19.46% |
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 5.64%.
Dividend Per Share | 0.29 |
Dividend Yield | 5.64% |
Dividend Growth (YoY) | 1.77% |
Years of Dividend Growth | 2 |
Payout Ratio | 42.21% |
Buyback Yield | n/a |
Shareholder Yield | 5.64% |
Earnings Yield | 13.10% |
FCF Yield | -37.97% |
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 | 3 |