Malaysia · Delayed Price · Currency is MYR KLSE:AEONCR Statistics
Total Valuation
KLSE:AEONCR has a market cap or net worth of MYR 3.08 billion.
| Market Cap | 3.08B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
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 (%) | 12.30% |
| Float | 176.83M |
Valuation Ratios
The trailing PE ratio is 7.98 and the forward PE ratio is 7.76.
| PE Ratio | 7.98 |
| Forward PE | 7.76 |
| PS Ratio | 1.57 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| 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 3.12, with a Debt / Equity ratio of 4.01.
| Current Ratio | 3.12 |
| Quick Ratio | 3.04 |
| Debt / Equity | 4.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.09% |
| Revenue Per Employee | 595,737 |
| Profits Per Employee | 117,253 |
| Employee Count | 3,291 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:AEONCR has paid 154.28 million in taxes.
| Income Tax | 154.28M |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.23, so KLSE:AEONCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +1.35% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 70.00 |
| Average Volume (20 Days) | 357,980 |
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 1.96 billion and earned 385.88 million in profits. Earnings per share was 0.76.
| Revenue | 1.96B |
| Gross Profit | 473.17M |
| Operating Income | 622.83M |
| Pretax Income | 537.45M |
| Net Income | 385.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 33.02 million in cash and 12.37 billion in debt, with a net cash position of -12.34 billion or -24.17 per share.
| Cash & Cash Equivalents | 33.02M |
| Total Debt | 12.37B |
| Net Cash | -12.34B |
| Net Cash Per Share | -24.17 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 6.00 |
| Working Capital | 10.49B |
Cash Flow
In the last 12 months, operating cash flow was -532.67 million and capital expenditures -49.37 million, giving a free cash flow of -582.05 million.
| Operating Cash Flow | -532.67M |
| Capital Expenditures | -49.37M |
| Depreciation & Amortization | 64.56M |
| Net Borrowing | 1.58B |
| Free Cash Flow | -582.05M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 24.13%, with operating and profit margins of 31.77% and 19.68%.
| Gross Margin | 24.13% |
| Operating Margin | 31.77% |
| Pretax Margin | 27.41% |
| Profit Margin | 19.68% |
| 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 4.77%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 6.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.78% |
| Earnings Yield | 12.53% |
| FCF Yield | -18.90% |
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 | 4 |